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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 27
增持 83
减持 36
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
+$26.0M
337,802
增持
ITOT
ISHARES TR CORE S&P TTL STK
+$12.3M
1,730,556
+0%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$9.7M
1,146,942
-2%
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。
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$4.8M
326,980
-0%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$3.0M
654,417
+0%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$3.0M
552,330
+1%
增持
AAPL
APPLE INCORPORATED
+$1.8M
56,133
+5%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$1.6M
586,299
-1%
增持
SPY
SPDR S&P 500 ETF
+$1.3M
42,871
+0%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
79,543
+14%
建仓
PAYX
PAYCHEX INCORPORATED
+$812.3K
6,053
减持
IWV
ISHARES TR RUSSELL 3000 ETF
+$776.5K
88,868
-3%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$752.0K
366,643
+8%
增持
JNJ
JOHNSON & JOHNSON
+$729.9K
14,227
+32%
减持
PSK
SPDR ICE PREFERRED SECURITIES ETF
-$624.0K
31,535
-39%
增持
V
VISA INCORPORATED COM CLASS A
+$617.1K
2,611
+580%
增持
WMT
WALMART INCORPORATED
+$614.7K
31,077
+11%
增持
RTX
RTX CORPORATION
+$587.3K
17,007
+16%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$530.3K
10,403
+2%
增持
HD
HOME DEPOT INCORPORATED
+$525.0K
4,485
+19%
减持
IAU
ISHARES GOLD TR ISHARES NEW
+$520.0K
91,521
-0%
增持
IBDT
ISHARES TR IBDS DEC28 ETF
+$455.2K
23,548
+299%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$439.7K
8,210
+0%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
+$378.2K
2,014
+83%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$367.7K
17,933
+13%
减持
AXP
AMERICAN EXPRESS COMPANY
+$340.4K
9,001
-1%
减持
BN
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
+$318.9K
27,527
-0%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$314.2K
13,554
+3%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$304.3K
16,788
+2%
减持
QQQ
INVESCO QQQ TR
-$284.7K
11,810
-6%
增持
GILD
GILEAD SCIENCES INCORPORATED
+$281.6K
16,570
+3%
增持
T
AT&T INCORPORATED
+$269.6K
79,603
+3%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$269.5K
34,827
+4%
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$257.7K
18,539
+127%
增持
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
+$254.2K
19,886
+49%
增持
IBDU
ISHARES TR IBONDS DEC 29
+$252.2K
12,225
+687%
增持
IBDR
ISHARES TR IBONDS DEC2026
+$241.0K
27,033
+55%
增持
MET
METLIFE INCORPORATED
+$240.5K
17,961
+2%
增持
USB
US BANCORP DEL COM NEW
+$233.7K
34,393
+2%
减持
ABBV
ABBVIE INCORPORATED
+$229.3K
9,646
-1%
建仓
IBDW
ISHARES TR IBONDS DEC 2031
+$226.2K
10,659
建仓
IBDV
ISHARES TR IBONDS DEC 2030
+$225.7K
10,180
增持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$211.2K
61,593
+1%
增持
CAT
CATERPILLAR INCORPORATED
+$203.1K
3,196
+2%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
+$199.4K
19,588
-0%
增持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
+$193.1K
30,219
+3%
增持
IGV
ISHARES TR EXPANDED TECH
+$186.5K
17,472
+10%
增持
ABT
ABBOTT LABS
+$184.7K
14,078
+3%
建仓
PREF
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
+$184.3K
9,797
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$178.8K
4,768
+2%
增持
QCOM
QUALCOMM INCORPORATED
-$177.8K
12,935
+8%
减持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
+$176.4K
12,133
-0%
增持
DE
DEERE & COMPANY
+$173.9K
3,253
+3%
增持
AVGO
BROADCOM INCORPORATED
+$173.2K
1,190
+5850%
增持
CVS
CVS HEALTH CORPORATION
+$172.1K
17,709
+11%
增持
—
MEDTRONIC PLC SHS (IRELAND)
+$171.8K
13,370
+2%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$169.7K
2,200
+104%
减持
CARR
CARRIER GLOBAL CORPORATION
+$166.6K
9,948
-1%
增持
—
EXXON MOBIL CORPORATION
+$166.0K
2,322
+152%
减持
AEM
AGNICO EAGLE MINES LIMITED (CANADA)
+$165.8K
11,088
-0%
增持
URI
UNITED RENTALS INCORPORATED
+$162.9K
206
+3333%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$161.2K
212,031
+1%
增持
LOW
LOWES COMPANIES INCORPORATED
+$156.2K
2,286
+9%
增持
—
ISHARES TR IBONDS DEC25 ETF
+$152.6K
12,983
+86%
减持
EFA
ISHARES TR MSCI EAFE ETF
+$151.3K
37,568
-2%
增持
TSCO
TRACTOR SUPPLY COMPANY
+$148.1K
6,689
+0%
增持
MCK
MCKESSON CORPORATION
+$144.2K
770
+90%
增持
ORCL
ORACLE CORPORATION
+$141.3K
969
+473%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$127.3K
2,093
+73%
增持
—
EATON CORPORATION PLC SHS (IRELAND)
+$123.2K
4,572
+3%
增持
—
BARRICK GOLD CORPORATION (CANADA)
+$111.4K
32,278
+1%
增持
PEP
PEPSICO INCORPORATED
+$110.4K
6,739
+7%
增持
ACWI
ISHARES TR MSCI ACWI ETF
+$109.4K
4,614
+17%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$106.0K
635
+1251%
增持
—
ISHARES TR IBONDS DEC24 ETF
+$101.5K
17,991
+28%
建仓
DLTR
DOLLAR TREE INCORPORATED
+$100.1K
1,424
增持
XGDVX
GABELLI DIVID & INCOME TR
+$99.5K
48,850
+1%
建仓
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$95.6K
4,890
增持
BAM
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS
+$94.0K
9,103
+3%
增持
ALL
ALLSTATE CORPORATION
+$87.8K
1,687
+16%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
+$85.7K
107,376
+1%
减持
AMZN
AMAZON COM INCORPORATED
-$84.4K
5,908
-4%
增持
MSFT
MICROSOFT CORPORATION
-$83.2K
19,251
+3%
增持
PANW
PALO ALTO NETWORKS INCORPORATED
+$77.3K
356
+172%
增持
PFE
PFIZER INCORPORATED
+$75.2K
57,772
+1%
减持
IVE
ISHARES TR S&P 500 VAL ETF
+$71.9K
4,780
-0%
减持
TSLA
TESLA INCORPORATED
+$70.6K
1,192
-2%
增持
GLD
SPDR GOLD SHARES
+$67.3K
2,306
+1%
减持
BUG
GLOBAL X CYBERSECURITY ETF
-$66.7K
898
-72%
建仓
IMCG
ISHARES TR MRGSTR MD CP GRW
+$64.7K
886
建仓
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
+$60.9K
1,452
增持
KMB
KIMBERLY-CLARK CORPORATION
+$57.3K
501
+396%
建仓
CMI
CUMMINS INCORPORATED
+$56.0K
173
建仓
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
+$53.9K
1,478
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$53.2K
9,615
+5%
建仓
GE
GE AEROSPACE COM NEW
+$51.9K
275
建仓
USFR
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND
+$49.7K
990
建仓
—
BLACKROCK INCORPORATED
+$47.5K
50
增持
DIS
DISNEY WALT COMPANY
+$47.4K
994
+105%
增持
TGT
TARGET CORPORATION
+$46.5K
309
+2709%
增持
PFF
ISHARES TR PFD AND INCM SEC
+$44.3K
9,530
+10%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$44.0K
84,005
-5%
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$43.9K
1,197
+672%
减持
VMI
VALMONT INDUSTRIES INCORPORATED
+$43.8K
3,533
-1%
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$43.6K
646
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
+$43.6K
8,160
+6%
减持
COWZ
PACER US CASH COWS 100 ETF
-$42.8K
1,763
-34%
建仓
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$41.9K
2,030
清仓
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
-$41.6K
0
-100%
建仓
EQL
ALPS EQUAL SECTOR WEIGHT ETF
+$38.3K
300
建仓
MCD
MCDONALDS CORPORATION
+$38.1K
125
增持
PG
PROCTER AND GAMBLE COMPANY
+$36.7K
1,899
+7%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$36.0K
1,973
+5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
-$35.6K
11,889
-2%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$34.9K
551
-2%
减持
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
+$34.1K
22,734
-1%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$32.2K
10,260
-0%
增持
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
+$29.2K
282
+810%
增持
FTNT
FORTINET INCORPORATED
+$28.8K
1,304
+9%
增持
BMY
BRISTOL-MYERS SQUIBB COMPANY
+$28.3K
1,027
+72%
增持
TTD
THE TRADE DESK INCORPORATED COM CLASS A
+$26.8K
757
+32%
减持
EFG
ISHARES TR EAFE GRWTH ETF
-$26.7K
1,783
-17%
建仓
QDPL
PACER FDS TRUST METAURUS US LARGE CAP
+$26.6K
700
建仓
ZBH
ZIMMER BIOMET HOLDINGS INCORPORATED
+$26.4K
245
增持
BAC
BANK AMERICA CORPORATION
+$25.1K
36,992
+2%
增持
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
+$24.4K
315
+8%
清仓
VXF
VANGUARD EXTENDED MARKET ETF
-$24.3K
0
-100%
减持
IJH
ISHARES TR CORE S&P MCP ETF
+$24.2K
6,422
-0%
增持
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
+$24.1K
2,770
+16%
增持
BA
BOEING COMPANY
+$23.0K
203
+372%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$22.2K
450
-12%
减持
WTRG
ESSENTIAL UTILS INCORPORATED
+$21.9K
19,025
-0%
减持
IWR
ISHARES TR RUS MID CAP ETF
-$21.3K
1,275
-23%
建仓
SWKS
SKYWORKS SOLUTIONS INCORPORATED
+$19.8K
200
增持
KO
COCA COLA COMPANY
+$19.6K
1,212
+14%
清仓
AMT
AMERICAN TOWER CORPORATION NEW REIT
-$19.4K
0
-100%
减持
OGN
ORGANON & COMPANY COMMON STOCK
-$19.4K
12,300
-0%
建仓
ELV
ELEVANCE HEALTH INCORPORATED
+$19.2K
37
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$19.2K
7,074
-1%
减持
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-$18.7K
977
-33%
清仓
CAG
CONAGRA BRANDS INCORPORATED
-$18.1K
0
-100%
建仓
IEI
ISHARES TR 3 7 YR TREAS BD
+$18.1K
151
建仓
XLU
SPDR UTILITIES SELECT SECTOR FUND
+$17.9K
222
减持
AMLP
ALERIAN MLP ETF
-$17.7K
17,483
-0%
减持
UUP
INVESCO DB US DOLLAR INDEX BULLISH FUND
-$17.5K
1,129
-33%
建仓
GEV
GE VERNOVA INCORPORATED
+$17.3K
68
增持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
+$17.1K
17,800
+2%
增持
MELI
MERCADOLIBRE INCORPORATED
+$16.4K
20
+33%
建仓
BKT
BLACKROCK INCOME TR INCORPORATED COM NEW
+$14.4K
1,160
建仓
HIG
HARTFORD FINL SVCS GROUP INCORPORATED
+$14.3K
122
