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Provenance Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Provenance Wealth Advisors, LLC
报告期 2026-03-31 · CIK 0002081584
持仓数
412
前50大市值合计
$905.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 31
增持 86
减持 28
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$57.7M
1,241,799
+23730%
减持
ITOT
ISHARES TR CORE S&P TTL STK
+$14.3M
1,748,333
-3%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$10.0M
1,206,937
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-1%
建仓
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$6.5M
320,573
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$3.8M
341,057
-2%
增持
SPY
SPDR S&P 500 ETF
+$2.9M
42,987
+5%
减持
IWV
ISHARES TR RUSSELL 3000 ETF
+$2.4M
94,705
-1%
建仓
HYG
ISHARES TR IBOXX HI YD ETF
+$1.8M
23,751
减持
EFG
ISHARES TR EAFE GRWTH ETF
+$1.4M
184,257
-3%
减持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
-$1.4M
1,700
-84%
减持
AGG
ISHARES TR CORE US AGGBD ET
+$1.4M
532,492
-3%
增持
MSFT
MICROSOFT CORPORATION
+$1.2M
18,319
+2%
增持
PFE
PFIZER INCORPORATED
+$1.2M
40,954
+4724%
增持
QQQ
INVESCO QQQ TR
+$986.0K
12,807
+8%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$978.2K
604,762
-2%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$894.5K
597
-96%
建仓
ICVT
ISHARES TR CONV BD ETF
+$779.0K
9,912
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$734.4K
19,653
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$702.6K
10,142
+49%
建仓
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
+$693.0K
29,642
减持
AAPL
APPLE INCORPORATED
+$690.1K
54,709
-5%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$678.0K
652,396
-6%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$643.1K
39,119
+17%
建仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$557.1K
6,854
增持
NVDA
NVIDIA CORPORATION
+$428.7K
6,981
+0%
增持
QCOM
QUALCOMM INCORPORATED
+$422.1K
11,861
+2%
增持
AXP
AMERICAN EXPRESS COMPANY
+$387.2K
9,121
+3%
增持
IAU
ISHARES GOLD TR ISHARES NEW
+$381.4K
88,850
+1%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$379.7K
13,983
+2%
减持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$374.2K
59,148
-0%
增持
USB
US BANCORP DEL COM NEW
+$370.2K
31,562
+5%
增持
AMZN
AMAZON COM INCORPORATED
+$297.9K
7,615
+13%
增持
BN
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
+$282.7K
26,539
+6%
清仓
—
ISHARES TR IBONDS DEC23 ETF
-$281.1K
0
-100%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$278.2K
630
-86%
增持
IGV
ISHARES TR EXPANDED TECH
+$275.8K
2,657
+13%
增持
TSLA
TESLA INCORPORATED
+$251.4K
1,169
+649%
增持
BAC
BANK AMERICA CORPORATION
+$245.1K
35,088
+3%
减持
DVY
ISHARES TR SELECT DIVID ETF
-$242.4K
1,417
-63%
减持
PSK
SPDR ICE PREFERRED SECURITIES ETF
-$236.9K
185,489
-7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
+$226.6K
12,389
+1%
增持
RTX
RTX CORPORATION
+$219.3K
14,190
+5%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$213.2K
92,331
-3%
增持
ABT
ABBOTT LABS
+$208.3K
13,414
+2%
减持
IWD
ISHARES TR RUS 1000 VAL ETF
+$206.1K
15,837
-0%
增持
HD
HOME DEPOT INCORPORATED
+$204.3K
3,513
+5%
增持
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
+$203.7K
11,557
+132%
建仓
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
+$185.7K
3,951
增持
HON
HONEYWELL INTERNATIONAL INCORPORATED
+$170.6K
6,409
+1%
建仓
GOVT
ISHARES TR US TREAS BD ETF
+$169.8K
7,370
增持
T
AT&T INCORPORATED
+$168.4K
62,874
+7%
增持
CVS
CVS HEALTH CORPORATION
+$163.2K
14,876
+3%
建仓
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$155.0K
2,657
建仓
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$154.9K
2,612
增持
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$154.9K
1,064
+5500%
建仓
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
+$151.0K
5,205
增持
NVO
NOVO-NORDISK A S ADR (DENMARK)
+$148.4K
5,841
+17%
建仓
EMB
ISHARES TR JPMORGAN USD EMG
+$143.3K
1,609
清仓
—
ISHARES TR IBONDS DEC2023
-$143.0K
0
-100%
增持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
+$139.3K
27,969
+3%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$138.0K
45,401
+5%
增持
NOW
SERVICENOW INCORPORATED
+$137.7K
729
+8%
清仓
USMV
ISHARES TR MSCI USA MIN VOL
-$135.8K
0
-100%
减持
PANW
PALO ALTO NETWORKS INCORPORATED
-$129.2K
154
-79%
减持
FTNT
FORTINET INCORPORATED
-$122.5K
1,175
-64%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$121.2K
1,241
+13%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$113.7K
1,137
+230%
增持
—
BARRICK GOLD CORPORATION (CANADA)
+$112.2K
29,215
+2%
增持
AEM
AGNICO EAGLE MINES LIMITED (CANADA)
+$111.9K
10,643
+3%
增持
HDV
ISHARES TR CORE HIGH DV ETF
+$110.2K
19,586
+3%
增持
CAT
CATERPILLAR INCORPORATED
+$109.5K
3,143
+5%
增持
GILD
GILEAD SCIENCES INCORPORATED
+$108.9K
15,227
+1%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$105.0K
853
+30%
建仓
SPIP
SPDR PORTFOLIO TIPS ETF
+$102.3K
4,000
增持
—
MEDTRONIC PLC SHS (IRELAND)
+$102.1K
12,634
+5%
增持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
+$98.1K
11,772
+3%
减持
IVE
ISHARES TR S&P 500 VAL ETF
+$96.6K
4,842
-0%
建仓
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$96.2K
1,243
增持
DE
DEERE & COMPANY
+$93.9K
3,068
+2%
建仓
USHY
ISHARES TR BROAD USD HIGH
+$93.5K
2,573
建仓
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
+$90.4K
1,128
增持
BAM
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS
+$90.0K
8,233
+14%
增持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
+$89.7K
2,043
+214%
建仓
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
+$84.9K
2,397
增持
TSCO
TRACTOR SUPPLY COMPANY
+$81.8K
6,574
+0%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
+$78.8K
100,828
+4%
增持
AMAT
APPLIED MATLS INCORPORATED
+$76.6K
1,424
+28%
增持
WTRG
ESSENTIAL UTILS INCORPORATED
+$75.5K
17,855
+4%
增持
IEF
ISHARES TR 7-10 YR TRSY BD
+$72.8K
764
+8389%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$70.5K
10,638
-0%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$70.1K
612
+22%
增持
ADBE
ADOBE INCORPORATED
+$69.5K
125
+1150%
增持
JNJ
JOHNSON & JOHNSON
+$68.8K
10,298
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$66.5K
8,251
+0%
增持
V
VISA INCORPORATED COM CLASS A
+$66.4K
384
+163%
建仓
USIG
ISHARES TR USD INV GRDE ETF
+$66.4K
1,295
清仓
RWL
INVESCO S&P 500 REVENUE ETF
-$66.0K
0
-100%
增持
CSCO
CISCO SYSTEMS INCORPORATED
-$64.9K
31,652
+2%
增持
CVX
CHEVRON CORPORATION NEW
-$64.2K
6,920
+6%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$63.6K
2,554
+23%
增持
IBDR
ISHARES TR IBONDS DEC2026
+$60.1K
17,622
+14%
增持
JPM
JPMORGAN CHASE & COMPANY
+$59.9K
1,592
+9%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$58.3K
9,181
+3%
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$57.0K
8,339
+35%
增持
COWZ
PACER US CASH COWS 100 ETF
+$56.6K
2,785
+56%
增持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
+$55.4K
20,435
+25%
减持
—
EATON CORPORATION PLC SHS (IRELAND)
+$55.2K
4,568
-7%
增持
GLD
SPDR GOLD SHARES
+$53.8K
2,294
+2%
建仓
EUFN
ISHARES TR MSCI EURO FL ETF
+$53.3K
2,542
建仓
SCHP
SCHWAB U.S. TIPS ETF
+$52.9K
1,013
建仓
TLT
ISHARES TR 20 YR TR BD ETF
+$52.5K
531
增持
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
+$51.5K
293
+81%
增持
—
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
+$51.0K
72
+1100%
增持
XBI
SPDR S&P BIOTECH ETF
+$50.5K
2,654
+4%
清仓
VB
VANGUARD SMALL-CAP ETF
-$50.5K
0
-100%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$50.4K
404
+189%
减持
MET
METLIFE INCORPORATED
+$48.8K
17,514
-1%
减持
—
PIONEER NAT RES COMPANY
-$46.3K
36
-85%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$45.2K
267
+15%
增持
ALL
ALLSTATE CORPORATION
+$44.6K
1,476
+2%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
+$44.5K
7,450
+6%
建仓
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$43.2K
854
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$42.2K
744
+83%
减持
SHOP
SHOPIFY INCORPORATED CLASS A (CANADA)
-$39.4K
650
-61%
建仓
DVN
DEVON ENERGY CORPORATION NEW
+$39.2K
866
增持
MS
MORGAN STANLEY COM NEW
+$38.7K
443
+1284%
建仓
IEFA
ISHARES TR CORE MSCI EAFE
+$38.2K
543
减持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
-$37.1K
56
-58%
增持
IBDT
ISHARES TR IBDS DEC28 ETF
+$35.6K
5,044
+33%
建仓
EMLC
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
+$34.9K
1,377
建仓
BBJP
J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF
+$34.5K
656
增持
RIO
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
+$34.4K
1,493
+24%
建仓
SHEL
SHELL PLC SPON ADS (UNITED KINGDOM)
+$34.3K
521
增持
—
TOTALENERGIES SE SPONSORED ADS (FRANCE)
+$33.9K
553
+984%
增持
UBER
UBER TECHNOLOGIES INCORPORATED
+$33.6K
1,283
+30%
增持
INTC
INTEL CORPORATION
+$33.1K
1,045
+91%
建仓
FCX
FREEPORT-MCMORAN INCORPORATED CLASS B
+$32.5K
763
减持
TGT
TARGET CORPORATION
-$32.1K
36
-89%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
+$32.0K
21,684
+2%
建仓
IR
INGERSOLL RAND INCORPORATED
+$31.5K
407
增持
MRK
MERCK & COMPANY INCORPORATED
+$30.8K
500
+117%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$30.8K
195
增持
SU
SUNCOR ENERGY INCORPORATED NEW (CANADA)
+$30.6K
14,744
+15%
减持
F
FORD MTR COMPANY DEL
-$30.2K
1,938
-55%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$30.2K
1,041
+80%
建仓
AVGO
BROADCOM INCORPORATED
+$30.1K
27
建仓
XLY
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
+$29.5K
165
增持
UNP
UNION PAC CORPORATION
+$29.4K
161
+222%
增持
NKE
NIKE INCORPORATED CLASS B
+$28.0K
993
+19%
增持
SNY
SANOFI SPONSORED ADR (FRANCE)
+$27.5K
670
+515%
