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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 19
增持 89
减持 28
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$57.6M
5,211
-100%
减持
EFG
ISHARES TR EAFE GRWTH ETF
-$17.6M
2,137
-99%
减持
ITOT
ISHARES TR CORE S&P TTL STK
+$17.2M
1,745,090
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。
-0%
减持
PSK
SPDR ICE PREFERRED SECURITIES ETF
-$4.4M
51,535
-72%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$4.1M
1,185,353
-2%
增持
NVDA
NVIDIA CORPORATION
+$2.9M
7,071
+1%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$2.4M
331,496
-3%
减持
IWV
ISHARES TR RUSSELL 3000 ETF
+$2.0M
93,031
-2%
减持
SPY
SPDR S&P 500 ETF
+$1.9M
42,697
-1%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$1.9M
658,063
+1%
减持
HYG
ISHARES TR IBOXX HI YD ETF
-$1.8M
229
-99%
清仓
ULST
SPDR SSGA ULTRA SHORT TERM BOND ETF
-$1.7M
0
-100%
增持
MSFT
MICROSOFT CORPORATION
+$945.5K
18,621
+2%
建仓
CBRL
CRACKER BARREL OLD CTRY STORE
+$823.3K
11,320
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$803.5K
20,061
+2%
增持
AAPL
APPLE INCORPORATED
-$709.7K
57,286
+5%
减持
ICVT
ISHARES TR CONV BD ETF
-$566.2K
2,666
-73%
增持
V
VISA INCORPORATED COM CLASS A
+$543.0K
2,304
+500%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$541.5K
91,605
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$513.0K
8,218
-0%
增持
QCOM
QUALCOMM INCORPORATED
+$462.4K
12,864
+8%
增持
AGG
ISHARES TR CORE US AGGBD ET
-$462.0K
534,897
+0%
建仓
WU
WESTERN UN COMPANY
+$447.4K
32,000
增持
WHR
WHIRLPOOL CORPORATION
+$441.2K
3,694
+61467%
增持
IAU
ISHARES GOLD TR ISHARES NEW
+$421.9K
92,590
+4%
增持
HDV
ISHARES TR CORE HIGH DV ETF
+$420.8K
21,943
+12%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$418.2K
16,946
+7%
增持
PFE
PFIZER INCORPORATED
+$412.9K
57,368
+40%
建仓
STWD
STARWOOD PROPERTY TR INCORPORATED REIT
+$391.3K
19,248
减持
QQQ
INVESCO QQQ TR
+$381.8K
12,672
-1%
增持
AXP
AMERICAN EXPRESS COMPANY
+$370.5K
9,132
+0%
增持
HD
HOME DEPOT INCORPORATED
+$362.2K
4,118
+17%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$347.8K
18,079
+14%
增持
TSCO
TRACTOR SUPPLY COMPANY
+$335.7K
6,684
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$334.3K
10,437
+3%
增持
T
AT&T INCORPORATED
+$331.5K
78,781
+25%
建仓
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
+$321.0K
13,335
增持
WMT
WALMART INCORPORATED
+$319.3K
29,257
+220%
减持
—
EATON CORPORATION PLC SHS (IRELAND)
+$316.4K
4,530
-1%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
+$307.2K
2,000
+82%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$301.6K
5,376
+110%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$280.9K
598,793
-1%
增持
AMLP
ALERIAN MLP ETF
+$272.7K
17,542
+33%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$269.9K
337,376
+5%
减持
ABBV
ABBVIE INCORPORATED
+$255.0K
9,769
-1%
增持
MO
ALTRIA GROUP INCORPORATED
+$249.9K
11,995
+77%
建仓
CRK
COMSTOCK RES INCORPORATED
+$247.5K
26,666
增持
DVN
DEVON ENERGY CORPORATION NEW
+$244.1K
5,646
+552%
增持
RTX
RTX CORPORATION
+$241.7K
14,720
+4%
增持
CAT
CATERPILLAR INCORPORATED
+$231.6K
3,168
+1%
增持
OGN
ORGANON & COMPANY COMMON STOCK
+$230.9K
12,306
+42334%
增持
MCK
MCKESSON CORPORATION
+$225.9K
770
+90%
建仓
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
+$219.7K
24,690
建仓
KSS
KOHLS CORPORATION
+$219.3K
7,524
建仓
KMI
KINDER MORGAN INCORPORATED DEL
+$219.2K
11,954
建仓
DOC
HEALTHPEAK PROPERTIES INCORPORATED REIT
+$213.7K
11,399
建仓
XRX
XEROX HOLDINGS CORPORATION COM NEW
+$212.7K
11,882
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$193.6K
4,301
+0%
增持
EMR
EMERSON ELEC COMPANY
+$193.5K
11,150
+1%
增持
DLTR
DOLLAR TREE INCORPORATED
+$183.8K
1,424
+3373%
增持
BAC
BANK AMERICA CORPORATION
+$182.3K
35,963
+2%
清仓
GOVT
ISHARES TR US TREAS BD ETF
-$169.8K
0
-100%
建仓
LEG
LEGGETT & PLATT INCORPORATED
+$166.9K
8,718
增持
—
EXXON MOBIL CORPORATION
+$165.3K
2,159
+152%
增持
IGV
ISHARES TR EXPANDED TECH
+$156.5K
14,475
+445%
清仓
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$155.0K
0
-100%
清仓
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$154.9K
0
-100%
增持
BCE
BCE INCORPORATED COM NEW (CANADA)
+$151.8K
10,210
+106%
增持
MET
METLIFE INCORPORATED
+$150.1K
17,654
+1%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$148.1K
1,880
+92%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$147.0K
2,026
+78%
增持
URI
UNITED RENTALS INCORPORATED
+$143.4K
206
+2189%
增持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$136.4K
60,564
+2%
减持
IUSG
ISHARES TR CORE S&P US GWT
+$131.4K
15,936
-4%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$129.5K
48,391
+7%
增持
AVGO
BROADCOM INCORPORATED
+$127.6K
119
+341%
增持
CVS
CVS HEALTH CORPORATION
+$127.4K
16,324
+10%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$126.9K
183
-89%
增持
PEP
PEPSICO INCORPORATED
+$122.8K
6,504
+9%
增持
USB
US BANCORP DEL COM NEW
+$111.6K
33,057
+5%
增持
JPM
JPMORGAN CHASE & COMPANY
+$109.6K
1,899
+19%
减持
META
META PLATFORMS INCORPORATED CLASS A
+$108.9K
846
-1%
增持
LOW
LOWES COMPANIES INCORPORATED
+$105.8K
2,250
+7%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$105.4K
5,610
-18%
增持
—
MEDTRONIC PLC SHS (IRELAND)
+$105.1K
13,149
+4%
增持
CVX
CHEVRON CORPORATION NEW
+$102.0K
7,190
+4%
增持
ORCL
ORACLE CORPORATION
+$100.6K
969
+385%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$98.7K
10,630
-0%
清仓
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$96.2K
0
-100%
建仓
LQD
ISHARES TR IBOXX INV CP ETF
+$96.0K
881
增持
SU
SUNCOR ENERGY INCORPORATED NEW (CANADA)
+$93.9K
15,344
+4%
清仓
USHY
ISHARES TR BROAD USD HIGH
-$93.5K
0
-100%
清仓
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
-$90.4K
0
-100%
增持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
+$87.2K
12,117
+3%
增持
GILD
GILEAD SCIENCES INCORPORATED
-$85.6K
15,672
+3%
建仓
MBB
ISHARES TR MBS ETF
+$85.0K
920
增持
JNJ
JOHNSON & JOHNSON
+$82.2K
10,723
+4%
增持
ADM
ARCHER DANIELS MIDLAND COMPANY
-$81.5K
16,532
+7%
增持
AEM
AGNICO EAGLE MINES LIMITED (CANADA)
+$81.5K
11,153
+5%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
+$81.3K
7,720
+4%
增持
DVY
ISHARES TR SELECT DIVID ETF
+$81.2K
2,008
+42%
增持
ABT
ABBOTT LABS
+$80.0K
13,694
+2%
增持
BN
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
+$76.8K
27,264
+3%
增持
DE
DEERE & COMPANY
+$76.5K
3,173
+3%
增持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
+$73.2K
29,119
+4%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
+$70.7K
106,563
+6%
增持
BUG
GLOBAL X CYBERSECURITY ETF
+$68.7K
3,195
+256%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
+$68.4K
22,939
+6%
清仓
USIG
ISHARES TR USD INV GRDE ETF
-$66.4K
0
-100%
减持
LLY
ELI LILLY & COMPANY
+$65.7K
355
-2%
减持
IVE
ISHARES TR S&P 500 VAL ETF
+$62.0K
4,839
-0%
增持
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$58.7K
1,194
+12%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$57.3K
9,615
+5%
建仓
VTV
VANGUARD VALUE ETF
+$56.7K
348
增持
HUBS
HUBSPOT INCORPORATED
+$55.9K
256
+42%
增持
PANW
PALO ALTO NETWORKS INCORPORATED
+$55.7K
356
+131%
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
+$55.4K
944
清仓
SCHP
SCHWAB U.S. TIPS ETF
-$52.9K
0
-100%
增持
KMB
KIMBERLY-CLARK CORPORATION
+$52.5K
501
+396%
清仓
TLT
ISHARES TR 20 YR TR BD ETF
-$52.5K
0
-100%
增持
ESGD
ISHARES TR ESG AW MSCI EAFE
+$51.6K
879
+256%
建仓
CMI
CUMMINS INCORPORATED
+$51.0K
173
增持
DDOG
DATADOG INCORPORATED CLASS A COM
+$50.5K
801
+100%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$48.6K
33,012
+4%
建仓
GE
GENERAL ELECTRIC COMPANY COM NEW
+$48.3K
275
增持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
-$47.1K
21,248
+4%
清仓
BND
VANGUARD TOTAL BOND MARKET ETF
-$46.3K
0
-100%
增持
PFF
ISHARES TR PFD AND INCM SEC
+$45.5K
13,758
+8%
增持
TSLA
TESLA INCORPORATED
-$45.1K
1,396
+19%
减持
ALL
ALLSTATE CORPORATION
+$44.9K
1,454
-1%
清仓
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-$44.5K
0
-100%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$43.9K
509
+26%
增持
ARKK
ARK ETF TRUST INNOVATION ETF
+$43.3K
5,334
+25%
减持
AMZN
AMAZON COM INCORPORATED
-$42.6K
6,178
-19%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$41.3K
1,071
+97%
增持
NTR
NUTRIEN LIMITED (CANADA)
+$40.9K
20,883
+8%
减持
EFA
ISHARES TR MSCI EAFE ETF
+$38.7K
37,395
-4%
建仓
VXF
VANGUARD EXTENDED MARKET ETF
+$38.7K
221
减持
NOW
SERVICENOW INCORPORATED
+$37.7K
725
-1%
增持
PG
PROCTER AND GAMBLE COMPANY
+$36.8K
1,827
+3%
增持
UBER
UBER TECHNOLOGIES INCORPORATED
+$36.7K
1,503
+17%
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$36.4K
1,197
+238%
增持
WTRG
ESSENTIAL UTILS INCORPORATED
+$36.3K
18,980
+6%
减持
IJR
ISHARES TR CORE S&P SCP ETF
-$35.7K
406
-45%
建仓
IEI
ISHARES TR 3 7 YR TREAS BD
+$35.4K
306
清仓
EMLC
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
-$34.9K
0
-100%
清仓
BBJP
J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF
-$34.5K
0
-100%
增持
MDB
MONGODB INCORPORATED CLASS A
+$34.4K
324
+62%
增持
VMI
VALMONT INDUSTRIES INCORPORATED
+$32.9K
3,540
+7%
增持
SHOP
SHOPIFY INCORPORATED CLASS A (CANADA)
+$32.2K
1,074
+65%
