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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 36
减持 80
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
-$6.0M
76,814
-79%
增持
IJH
ISHARES TR CORE S&P MCP ETF
+$5.9M
101,415
+1479%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$5.6M
1,138,672
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%
减持
ITOT
ISHARES TR CORE S&P TTL STK
+$5.0M
1,729,357
-0%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$4.4M
99,793
+166%
增持
AMZN
AMAZON COM INCORPORATED
+$4.2M
23,981
+306%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$3.7M
32,587
+5451%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$3.7M
656,793
+0%
减持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
-$3.5M
37,280
-82%
减持
IAU
ISHARES GOLD TR ISHARES NEW
-$3.4M
24,151
-74%
增持
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
+$3.1M
359,338
+6%
减持
MSFT
MICROSOFT CORPORATION
-$3.1M
12,210
-37%
增持
AAPL
APPLE INCORPORATED
+$3.1M
64,575
+15%
减持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$2.3M
13,652
-78%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
-$2.2M
591,399
+1%
减持
QCOM
QUALCOMM INCORPORATED
-$1.6M
3,618
-72%
增持
V
VISA INCORPORATED COM CLASS A
+$1.6M
7,411
+184%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$1.6M
8,319
+322%
减持
WMT
WALMART INCORPORATED
-$1.5M
10,904
-65%
减持
ABBV
ABBVIE INCORPORATED
-$1.5M
2,192
-77%
建仓
TXN
TEXAS INSTRS INCORPORATED
+$1.5M
8,000
减持
TJX
TJX COMPANIES INCORPORATED NEW
-$1.5M
5,257
-71%
减持
AXP
AMERICAN EXPRESS COMPANY
-$1.5M
3,273
-64%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
-$1.5M
3,080
-74%
增持
TSCO
TRACTOR SUPPLY COMPANY
-$1.4M
9,775
+46%
增持
LOW
LOWES COMPANIES INCORPORATED
+$1.4M
8,286
+262%
减持
CSCO
CISCO SYSTEMS INCORPORATED
-$1.3M
9,052
-74%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$1.2M
18,103
+1742%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
-$1.2M
4,963
-52%
减持
MET
METLIFE INCORPORATED
-$1.2M
3,445
-81%
减持
—
EATON CORPORATION PLC SHS (IRELAND)
-$1.2M
974
-79%
减持
HD
HOME DEPOT INCORPORATED
-$1.2M
1,714
-62%
减持
USB
US BANCORP DEL COM NEW
-$1.1M
9,925
-71%
减持
BN
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
-$1.1M
6,421
-77%
减持
BAC
BANK AMERICA CORPORATION
-$1.1M
8,628
-77%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$1.0M
2,631
+377%
减持
GILD
GILEAD SCIENCES INCORPORATED
-$1.0M
4,198
-75%
减持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
-$983.7K
2,831
-77%
增持
NKE
NIKE INCORPORATED CLASS B
+$957.9K
13,635
+1533%
减持
PFE
PFIZER INCORPORATED
-$952.2K
27,128
-53%
减持
XGDVX
GABELLI DIVID & INCOME TR
-$918.7K
11,416
-77%
减持
EMR
EMERSON ELEC COMPANY
-$914.3K
2,589
-77%
减持
CVS
CVS HEALTH CORPORATION
-$903.6K
4,676
-74%
减持
NTR
NUTRIEN LIMITED (CANADA)
-$895.7K
3,637
-83%
减持
—
MEDTRONIC PLC SHS (IRELAND)
-$895.4K
3,860
-71%
减持
DE
DEERE & COMPANY
-$851.3K
1,195
-63%
减持
ADM
ARCHER DANIELS MIDLAND COMPANY
-$845.2K
3,604
-79%
减持
NVDA
NVIDIA CORPORATION
+$832.2K
78,129
-2%
减持
T
AT&T INCORPORATED
-$802.5K
41,667
-48%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$790.3K
326,667
-0%
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$778.0K
8,712
-71%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$770.8K
6,636
-19%
减持
VMI
VALMONT INDUSTRIES INCORPORATED
-$764.3K
848
-76%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
-$760.0K
25,819
-76%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$752.0K
5,880
+167%
增持
MCD
MCDONALDS CORPORATION
+$740.3K
2,685
+2048%
增持
AMGN
AMGEN INCORPORATED
+$739.2K
3,464
+582%
增持
AGG
ISHARES TR CORE US AGGBD ET
-$708.2K
569,931
+3%
减持
RTX
RTX CORPORATION
-$706.6K
11,700
-31%
减持
AEM
AGNICO EAGLE MINES LIMITED (CANADA)
-$689.1K
2,610
-76%
增持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
+$670.0K
5,907
+1653%
减持
CARR
CARRIER GLOBAL CORPORATION
-$646.5K
2,259
-77%
增持
MRK
MERCK & COMPANY INCORPORATED
+$631.5K
6,770
+1730%
减持
ABT
ABBOTT LABS
-$624.5K
8,669
-38%
建仓
CL
COLGATE PALMOLIVE COMPANY
+$581.8K
6,400
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
-$572.0K
2,835
-65%
减持
JNJ
JOHNSON & JOHNSON
-$538.2K
12,221
-14%
减持
WTRG
ESSENTIAL UTILS INCORPORATED
-$532.7K
5,538
-71%
清仓
CBRL
CRACKER BARREL OLD CTRY STORE
-$513.4K
0
-100%
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$495.7K
39,546
+113%
减持
—
BARRICK GOLD CORPORATION (CANADA)
-$494.4K
9,523
-70%
增持
KMB
KIMBERLY-CLARK CORPORATION
+$492.3K
4,301
+758%
减持
PEP
PEPSICO INCORPORATED
-$475.4K
4,410
-35%
减持
SPY
SPDR S&P 500 ETF
+$464.3K
42,762
-0%
清仓
—
VECTOR GROUP LIMITED
-$456.6K
0
-100%
清仓
—
ISHARES TR IBONDS DEC24 ETF
-$453.6K
0
-100%
增持
TGT
TARGET CORPORATION
+$447.8K
3,669
+1087%
建仓
CE
CELANESE CORPORATION DEL
+$415.3K
6,000
增持
IBDT
ISHARES TR IBDS DEC28 ETF
+$413.9K
40,767
+73%
建仓
CHRD
CHORD ENERGY CORPORATION COM NEW
+$413.0K
3,532
清仓
WU
WESTERN UN COMPANY
-$381.8K
0
-100%
减持
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
-$379.7K
6,478
-72%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
+$378.7K
19,253
-2%
减持
SU
SUNCOR ENERGY INCORPORATED NEW (CANADA)
-$368.7K
5,595
-64%
增持
CVX
CHEVRON CORPORATION NEW
+$361.1K
10,375
+34%
清仓
BCE
BCE INCORPORATED COM NEW (CANADA)
-$355.3K
0
-100%
增持
IBDR
ISHARES TR IBONDS DEC2026
+$353.4K
41,973
+55%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$319.2K
0
-100%
减持
IWV
ISHARES TR RUSSELL 3000 ETF
+$317.0K
87,817
-1%
减持
DOW
DOW INCORPORATED
-$311.0K
766
-88%
减持
BAM
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS
-$303.9K
2,336
-74%
清仓
CRK
COMSTOCK RES INCORPORATED
-$296.8K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$200.9K
11,668
-1%
减持
IWD
ISHARES TR RUS 1000 VAL ETF
-$198.8K
16,138
-4%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$192.5K
866
-85%
增持
—
ISHARES TR IBONDS DEC25 ETF
+$179.3K
20,168
+55%
清仓
KSS
KOHLS CORPORATION
-$158.8K
0
-100%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$132.8K
1,054
+25%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$123.3K
2,485
+19%
清仓
LEG
LEGGETT & PLATT INCORPORATED
-$118.7K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
-$107.1K
3,757
-79%
减持
HON
HONEYWELL INTERNATIONAL INCORPORATED
-$95.1K
5,871
-15%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$86.5K
3,703
-15%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$63.9K
9,201
-4%
清仓
EFAV
ISHARES TR MSCI EAFE MIN VL
-$63.0K
0
-100%
减持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
-$60.7K
1,800
-63%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$58.6K
10,253
-0%
清仓
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
-$53.9K
0
-100%
清仓
USFR
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND
-$49.7K
0
-100%
清仓
—
BLACKROCK INCORPORATED
-$47.5K
0
-100%
增持
IBDU
ISHARES TR IBONDS DEC 29
+$42.0K
14,447
+18%
清仓
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
-$41.9K
0
-100%
增持
IBDV
ISHARES TR IBONDS DEC 2030
+$41.4K
12,506
+23%
减持
—
EXXON MOBIL CORPORATION
-$37.5K
2,182
-6%
增持
PFF
ISHARES TR PFD AND INCM SEC
+$31.3K
11,069
+16%
减持
IVE
ISHARES TR S&P 500 VAL ETF
-$30.6K
4,777
-0%
减持
COWZ
PACER US CASH COWS 100 ETF
-$28.5K
1,300
-26%
清仓
QDPL
PACER FDS TRUST METAURUS US LARGE CAP
-$26.6K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INCORPORATED
-$26.4K
0
-100%
减持
MAR
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
-$22.9K
25
-79%
减持
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
-$22.4K
2,397
-13%
建仓
BE
BLOOM ENERGY CORPORATION COM CLASS A
+$22.2K
1,000
增持
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
+$22.0K
22,309
+12%
清仓
—
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)
-$21.0K
0
-100%
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$20.6K
84,612
+1%
减持
NUSC
NUVEEN ESG SMALL-CAP ETF
-$20.3K
42
-92%
清仓
ELV
ELEVANCE HEALTH INCORPORATED
-$19.2K
0
-100%
减持
DOUG
DOUGLAS ELLIMAN INCORPORATED
-$18.7K
6,380
-60%
清仓
IEI
ISHARES TR 3 7 YR TREAS BD
-$18.1K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$17.4K
632
-38%
建仓
METV
LISTED FDS TRUST ROUNDHILL BALL METAVERSE
+$17.3K
1,200
建仓
IPO
RENAISSANCE IPO ETF
+$14.2K
325
清仓
AOR
ISHARES TR GRWT ALLOCAT ETF
-$13.8K
0
-100%
减持
FCX
FREEPORT-MCMORAN INCORPORATED CLASS B
-$13.6K
763
-11%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$13.4K
13,489
-0%
清仓
TLH
ISHARES TR 10-20 YR TRS ETF
-$13.0K
0
-100%
清仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-$12.2K
0
-100%
减持
HWM
HOWMET AEROSPACE INCORPORATED
-$11.2K
38
-75%
减持
INTC
INTEL CORPORATION
-$11.0K
1,045
-23%
减持
ESGD
ISHARES TR ESG AW MSCI EAFE
-$10.6K
52
-70%
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$10.4K
1,056
-12%
清仓
ROST
ROSS STORES INCORPORATED
-$10.2K
0
-100%
减持
CNI
CANADIAN NATL RY COMPANY (CANADA)
-$10.1K
400
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
-$10.0K
32
-26%
清仓
STZ
CONSTELLATION BRANDS INCORPORATED CLASS A
-$9.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-$8.3K
2,000
-1%
增持
PANW
PALO ALTO NETWORKS INCORPORATED
+$7.9K
712
+100%
清仓
FISV
FISERV INCORPORATED
-$7.5K
0
-100%
清仓
JIRE
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED
-$7.5K
0
-100%
清仓
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-$7.4K
0
-100%
