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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 34
减持 78
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$5.1M
1,171,778
-1%
建仓
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$4.0M
209,161
减持
ITOT
ISHARES TR CORE S&P TTL STK
+$3.9M
1,726,413
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%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
69,633
+885%
减持
AAPL
APPLE INCORPORATED
+$1.4M
53,335
-7%
增持
SPY
SPDR S&P 500 ETF
+$929.2K
42,745
+0%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$659.1K
593,039
-1%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$557.0K
328,554
-1%
减持
V
VISA INCORPORATED COM CLASS A
-$542.2K
384
-83%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$537.9K
545,233
+2%
增持
MSFT
MICROSOFT CORPORATION
+$532.7K
18,720
+1%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$511.0K
4,360
+8620%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$492.6K
1,955
+78%
减持
HDV
ISHARES TR CORE HIGH DV ETF
-$457.1K
18,043
-18%
清仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$451.7K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$422.3K
12,625
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
+$414.8K
12,084
-2%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
+$391.9K
19,625
-2%
减持
CVS
CVS HEALTH CORPORATION
-$360.5K
15,941
-2%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-$359.5K
1,100
-45%
减持
IWV
ISHARES TR RUSSELL 3000 ETF
+$342.6K
91,552
-2%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$337.9K
652,459
-1%
增持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$323.3K
60,929
+1%
减持
HD
HOME DEPOT INCORPORATED
-$287.4K
3,754
-9%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$269.6K
4,673
+9%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
-$223.4K
10,232
-2%
增持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$215.6K
29,239
+0%
减持
QCOM
QUALCOMM INCORPORATED
+$199.5K
11,936
-7%
清仓
DLTR
DOLLAR TREE INCORPORATED
-$189.6K
0
-100%
清仓
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
-$183.6K
0
-100%
减持
MCK
MCKESSON CORPORATION
-$176.8K
405
-47%
增持
VMI
VALMONT INDUSTRIES INCORPORATED
+$172.5K
3,573
+1%
减持
PFF
ISHARES TR PFD AND INCM SEC
-$171.0K
8,633
-37%
减持
IWD
ISHARES TR RUS 1000 VAL ETF
-$153.0K
16,520
-3%
清仓
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
-$145.4K
0
-100%
减持
—
EXXON MOBIL CORPORATION
-$144.8K
922
-57%
减持
URI
UNITED RENTALS INCORPORATED
-$144.7K
6
-97%
建仓
EPD
ENTERPRISE PRODUCTS PARTNERS L P
+$143.7K
4,960
增持
IGV
ISHARES TR EXPANDED TECH
+$140.7K
15,823
+9%
减持
IAU
ISHARES GOLD TR ISHARES NEW
+$138.9K
91,705
-1%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$138.9K
13,208
-1%
增持
USB
US BANCORP DEL COM NEW
-$138.5K
33,731
+2%
减持
ABT
ABBOTT LABS
-$136.1K
13,669
-0%
减持
WMT
WALMART INCORPORATED
+$134.3K
27,983
-4%
减持
AVGO
BROADCOM INCORPORATED
-$125.6K
20
-83%
增持
JNJ
JOHNSON & JOHNSON
-$120.5K
10,781
+1%
减持
DE
DEERE & COMPANY
-$119.6K
3,168
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$116.8K
8,208
-0%
减持
—
MEDTRONIC PLC SHS (IRELAND)
-$114.0K
13,110
-0%
减持
CAT
CATERPILLAR INCORPORATED
-$113.9K
3,143
-1%
增持
IJH
ISHARES TR CORE S&P MCP ETF
+$110.2K
6,426
+47%
减持
LOW
LOWES COMPANIES INCORPORATED
-$110.2K
2,100
-7%
减持
PEP
PEPSICO INCORPORATED
-$102.7K
6,279
-3%
减持
ORCL
ORACLE CORPORATION
-$97.9K
169
-83%
清仓
LQD
ISHARES TR IBOXX INV CP ETF
-$96.0K
0
-100%
减持
T
AT&T INCORPORATED
+$95.1K
77,535
-2%
减持
TJX
TJX COMPANIES INCORPORATED NEW
-$93.4K
15,805
-13%
增持
IXJ
ISHARES TR GLOB HLTHCRE ETF
+$91.1K
1,117
+727%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$88.2K
1,080
-43%
减持
ARKK
ARK ETF TRUST INNOVATION ETF
-$88.1K
4,074
-24%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-$85.9K
1,207
-40%
清仓
MBB
ISHARES TR MBS ETF
-$85.0K
0
-100%
增持
ACWI
ISHARES TR MSCI ACWI ETF
+$82.3K
3,934
+20%
增持
HON
HONEYWELL INTERNATIONAL INCORPORATED
+$80.0K
6,682
+2%
增持
BAC
BANK AMERICA CORPORATION
+$79.1K
36,278
+1%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$72.2K
88,244
-4%
减持
IEF
ISHARES TR 7-10 YR TRSY BD
-$71.5K
9
-99%
减持
AMZN
AMAZON COM INCORPORATED
+$70.8K
6,133
-1%
增持
MET
METLIFE INCORPORATED
-$67.4K
17,679
+0%
增持
CSCO
CISCO SYSTEMS INCORPORATED
-$63.6K
33,340
+1%
增持
NTR
NUTRIEN LIMITED (CANADA)
-$62.9K
21,043
+1%
减持
AEM
AGNICO EAGLE MINES LIMITED (CANADA)
+$62.2K
11,123
-0%
建仓
EFAV
ISHARES TR MSCI EAFE MIN VL
+$57.0K
822
减持
PANW
PALO ALTO NETWORKS INCORPORATED
-$56.7K
131
-63%
减持
ESGD
ISHARES TR ESG AW MSCI EAFE
-$56.6K
173
-80%
减持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
-$55.7K
17,442
-18%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$52.6K
10,268
-3%
清仓
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
-$52.3K
0
-100%
清仓
CMI
CUMMINS INCORPORATED
-$51.0K
0
-100%
减持
KMB
KIMBERLY-CLARK CORPORATION
-$50.8K
101
-80%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
-$50.6K
7,725
+0%
减持
TSCO
TRACTOR SUPPLY COMPANY
+$48.6K
6,659
-0%
清仓
GE
GENERAL ELECTRIC COMPANY COM NEW
-$48.3K
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
+$47.7K
10,053
-0%
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$45.8K
155
-87%
增持
GILD
GILEAD SCIENCES INCORPORATED
-$40.3K
16,144
+3%
减持
RTX
RTX CORPORATION
+$37.6K
14,675
-0%
增持
EMR
EMERSON ELEC COMPANY
-$35.9K
11,154
+0%
清仓
IEI
ISHARES TR 3 7 YR TREAS BD
-$35.4K
0
-100%
建仓
IBDU
ISHARES TR IBONDS DEC 29
+$35.2K
1,554
减持
IVE
ISHARES TR S&P 500 VAL ETF
-$33.4K
4,783
-1%
减持
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
-$27.9K
31
-89%
减持
NKE
NIKE INCORPORATED CLASS B
-$27.9K
835
-14%
减持
XBI
SPDR S&P BIOTECH ETF
-$26.7K
2,428
-9%
增持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
+$25.1K
12,177
+0%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$24.8K
9,181
-5%
增持
IBDT
ISHARES TR IBDS DEC28 ETF
+$24.7K
5,895
+21%
减持
—
EATON CORPORATION PLC SHS (IRELAND)
-$24.3K
4,440
-2%
增持
ADM
ARCHER DANIELS MIDLAND COMPANY
-$22.8K
16,801
+2%
清仓
SWKS
SKYWORKS SOLUTIONS INCORPORATED
-$21.7K
0
-100%
减持
AXP
AMERICAN EXPRESS COMPANY
+$21.4K
9,072
-1%
减持
IWN
ISHARES TR RUS 2000 VAL ETF
-$20.8K
241
-33%
清仓
SPTS
SPDR PORTFOLIO SHORT TERM TREASURY ETF
-$20.7K
0
-100%
增持
BAM
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS
-$20.3K
8,843
+4%
减持
VTV
VANGUARD VALUE ETF
-$18.7K
237
-32%
减持
F
FORD MTR COMPANY DEL
-$18.2K
603
-69%
清仓
IWO
ISHARES TR RUS 2000 GRW ETF
-$18.1K
0
-100%
清仓
CODI
COMPASS DIVERSIFIED SH BEN INT
-$17.8K
0
-100%
清仓
HYG
ISHARES TR IBOXX HI YD ETF
-$17.8K
0
-100%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$17.7K
587
+45%
减持
XGDVX
GABELLI DIVID & INCOME TR
-$17.2K
48,211
-0%
清仓
SCHW
SCHWAB CHARLES CORPORATION
-$17.1K
0
-100%
清仓
EMB
ISHARES TR JPMORGAN USD EMG
-$16.4K
0
-100%
减持
RIO
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
-$15.6K
1,207
-19%
减持
MRK
MERCK & COMPANY INCORPORATED
-$15.4K
270
-27%
清仓
SBUX
STARBUCKS CORPORATION
-$15.2K
0
-100%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$15.0K
340,158
+1%
减持
VXF
VANGUARD EXTENDED MARKET ETF
-$14.4K
144
-35%
清仓
IHE
ISHARES TR U.S. PHARMA ETF
-$14.3K
0
-100%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
-$13.8K
709
-25%
清仓
ESGE
ISHARES INCORPORATED ESG AWR MSCI EM
-$13.0K
0
-100%
减持
SU
SUNCOR ENERGY INCORPORATED NEW (CANADA)
+$12.5K
15,194
-1%
清仓
CCI
CROWN CASTLE INCORPORATED REIT
-$12.3K
0
-100%
增持
CVX
CHEVRON CORPORATION NEW
+$11.6K
7,325
+2%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$11.1K
597
-10%
清仓
EFV
ISHARES TR EAFE VALUE ETF
-$10.7K
0
-100%
减持
TGT
TARGET CORPORATION
-$10.1K
11
-83%
清仓
IBTJ
ISHARES TR IBONDS DEC 29
-$9.9K
0
-100%
清仓
KBWB
INVESCO KBW BANK ETF
-$9.9K
0
-100%
减持
VBR
VANGUARD SMALL-CAP VALUE ETF
-$9.8K
87
-35%
减持
MO
ALTRIA GROUP INCORPORATED
+$9.5K
11,695
-3%
清仓
—
PIONEER NAT RES COMPANY
-$9.4K
0
-100%
增持
WTRG
ESSENTIAL UTILS INCORPORATED
+$8.7K
19,070
+0%
减持
LMT
LOCKHEED MARTIN CORPORATION
-$8.5K
15
-56%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
-$8.3K
0
-100%
增持
—
BARRICK GOLD CORPORATION (CANADA)
+$8.2K
31,810
+1%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$8.1K
564
-6%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
+$8.0K
105,996
-1%
建仓
BA
BOEING COMPANY
+$7.8K
43
清仓
CLX
CLOROX COMPANY DEL
-$7.7K
0
-100%
减持
NUSC
NUVEEN ESG SMALL-CAP ETF
-$7.6K
516
-23%
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$7.5K
13
清仓
MCD
MCDONALDS CORPORATION
-$7.0K
0
-100%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
+$6.8K
22,959
+0%
减持
KO
COCA COLA COMPANY
-$6.7K
1,060
-13%
清仓
—
FOOT LOCKER INCORPORATED
-$5.6K
0
-100%
建仓
SCZ
ISHARES TR EAFE SML CP ETF
+$5.4K
87
建仓
DBRG
DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW
+$5.0K
362
清仓
—
U S SILICA HLDGS INCORPORATED
-$4.9K
0
-100%
减持
PFE
PFIZER INCORPORATED
+$4.8K
57,068
-1%
