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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 16
增持 27
减持 97
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR CORE US AGGBD ET
-$19.8M
358,079
-37%
减持
ITOT
ISHARES TR CORE S&P TTL STK
-$13.4M
1,713,579
-1%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$7.5M
1,114,653
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。
-2%
减持
AAPL
APPLE INCORPORATED
-$6.2M
45,030
-30%
减持
AMZN
AMAZON COM INCORPORATED
-$3.2M
10,826
-55%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$2.2M
659,328
+0%
增持
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
-$1.7M
371,488
+3%
减持
IWV
ISHARES TR RUSSELL 3000 ETF
-$1.5M
87,605
-0%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$1.4M
322,371
-1%
减持
TXN
TEXAS INSTRS INCORPORATED
-$1.2M
1,396
-83%
减持
LOW
LOWES COMPANIES INCORPORATED
-$1.2M
3,583
-57%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$1.1M
3,529
-47%
减持
JPM
JPMORGAN CHASE & COMPANY.
-$1.1M
3,544
-57%
减持
V
VISA INCORPORATED COM CLASS A
-$1.1M
3,519
-53%
减持
IJH
ISHARES TR CORE S&P MCP ETF
-$1.0M
90,381
-11%
减持
MSFT
MICROSOFT CORPORATION
-$1.0M
10,971
-10%
减持
NEE
NEXTERA ENERGY INCORPORATED
-$1.0M
3,873
-79%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$962.8K
6,200
+876%
减持
RTX
RTX CORPORATION
-$910.8K
3,345
-71%
减持
HON
HONEYWELL INTERNATIONAL INCORPORATED
-$906.7K
1,981
-66%
减持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
-$894.0K
32,054
-58%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$878.9K
863
-67%
减持
NKE
NIKE INCORPORATED CLASS B
-$842.9K
2,975
-78%
减持
IJR
ISHARES TR CORE S&P SCP ETF
-$814.9K
28,113
-14%
减持
CVX
CHEVRON CORPORATION NEW
-$718.1K
4,690
-55%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$632.3K
3,120
-47%
减持
T
AT&T INCORPORATED
-$630.9K
11,239
-73%
增持
PFF
ISHARES TR PFD AND INCM SEC
+$611.2K
31,214
+182%
建仓
SMHX
VANECK FABLESS SEMICONDUCTOR ETF
+$603.9K
25,862
减持
AMGN
AMGEN INCORPORATED
-$575.7K
1,050
-70%
减持
MCD
MCDONALDS CORPORATION
-$559.4K
701
-74%
减持
JNJ
JOHNSON & JOHNSON
-$543.3K
7,381
-40%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
-$535.9K
77,414
-9%
减持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
-$534.7K
9,777
-74%
减持
MRK
MERCK & COMPANY INCORPORATED
-$524.5K
1,660
-75%
减持
QQQ
INVESCO QQQ TR
-$504.9K
11,644
-0%
建仓
XAR
SPDR S&P AEROSPACE & DEFENSE ETF
+$470.5K
2,928
增持
NVDA
NVIDIA CORPORATION
+$448.2K
100,942
+29%
减持
CL
COLGATE PALMOLIVE COMPANY
-$446.9K
1,440
-78%
减持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-$440.0K
1,707
-71%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$433.6K
575,879
-3%
减持
TGT
TARGET CORPORATION
-$421.4K
715
-81%
减持
ABT
ABBOTT LABS
-$415.6K
4,259
-51%
减持
KMB
KIMBERLY-CLARK CORPORATION
-$411.1K
1,072
-75%
建仓
BLK
BLACKROCK INCORPORATED
+$407.0K
430
减持
PEP
PEPSICO INCORPORATED
-$396.5K
1,828
-59%
清仓
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
-$395.3K
0
-100%
减持
CE
CELANESE CORPORATION DEL
-$381.8K
590
-90%
减持
IAU
ISHARES GOLD TR ISHARES NEW
-$368.6K
14,029
-42%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$361.6K
2,850
-71%
减持
CALF
PACER US SMALL CAP CASH COWS ETF
-$341.8K
6,907
-49%
建仓
WU
WESTERN UN COMPANY
+$338.6K
32,000
减持
IUSG
ISHARES TR CORE S&P US GWT
-$336.6K
14,826
-7%
清仓
KMI
KINDER MORGAN INCORPORATED DEL
-$327.5K
0
-100%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
-$283.0K
13,522
+0%
增持
DOW
DOW INCORPORATED
+$279.9K
8,896
+1061%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$277.9K
14,238
+55%
减持
WMT
WALMART INCORPORATED
-$265.3K
8,200
-25%
减持
NVO
NOVO-NORDISK A S ADR (DENMARK)
-$255.4K
3,557
-39%
减持
USB
US BANCORP DEL COM NEW
-$254.2K
5,224
-47%
减持
AXP
AMERICAN EXPRESS COMPANY
-$246.6K
2,694
-18%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
-$242.4K
2,204
-28%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$238.3K
1,624
-17%
建仓
BCE
BCE INCORPORATED COM NEW (CANADA)
+$234.4K
10,210
减持
CSCO
CISCO SYSTEMS INCORPORATED
-$231.4K
4,934
-45%
增持
IBDV
ISHARES TR IBONDS DEC 2030
+$229.4K
22,860
+83%
建仓
CCI
CROWN CASTLE INCORPORATED REIT
+$228.5K
2,192
减持
SHW
SHERWIN WILLIAMS COMPANY
-$226.9K
825
-46%
增持
BUG
GLOBAL X CYBERSECURITY ETF
+$226.4K
7,891
+779%
清仓
D
DOMINION ENERGY INCORPORATED
-$224.9K
0
-100%
减持
QCOM
QUALCOMM INCORPORATED
-$222.2K
2,172
-40%
减持
ARKK
ARK ETF TRUST INNOVATION ETF
-$211.6K
173
-96%
增持
HDV
ISHARES TR CORE HIGH DV ETF
+$210.4K
18,460
+2%
建仓
—
GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A
+$206.6K
9,040
清仓
NICE
NICE LIMITED SPONSORED ADR (ISRAEL)
-$203.8K
0
-100%
减持
TJX
TJX COMPANIES INCORPORATED NEW
-$201.9K
3,557
-32%
增持
OGN
ORGANON & COMPANY COMMON STOCK
+$200.0K
25,758
+109%
增持
IBDU
ISHARES TR IBONDS DEC 29
+$197.6K
22,782
+58%
减持
XBI
SPDR S&P BIOTECH ETF
-$192.1K
328
-86%
减持
BAC
BANK AMERICA CORPORATION
-$190.7K
4,516
-48%
减持
HD
HOME DEPOT INCORPORATED
-$183.7K
1,318
-23%
减持
—
EATON CORPORATION PLC SHS (IRELAND)
-$177.0K
538
-45%
减持
EMR
EMERSON ELEC COMPANY
-$170.2K
1,374
-47%
建仓
—
ARDMORE SHIPPING CORPORATION (MARSHALL ISLANDS)
+$164.3K
16,778
减持
MET
METLIFE INCORPORATED
-$162.4K
1,490
-57%
减持
MUB
ISHARES TR NATIONAL MUN ETF
-$154.7K
3,948
-26%
增持
IGV
ISHARES TR EXPANDED TECH
+$151.7K
21,362
+22%
减持
BN
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
-$151.7K
4,144
-35%
减持
IBDR
ISHARES TR IBONDS DEC2026
-$138.7K
36,001
-14%
减持
XGDVX
GABELLI DIVID & INCOME TR
-$136.6K
5,765
-50%
减持
VMI
VALMONT INDUSTRIES INCORPORATED
-$136.5K
433
-49%
减持
PFE
PFIZER INCORPORATED
-$135.9K
23,040
-15%
减持
NTR
NUTRIEN LIMITED (CANADA)
-$131.6K
628
-83%
减持
—
MEDTRONIC PLC SHS (IRELAND)
-$126.4K
2,025
-48%
减持
IBDS
ISHARES TR IBONDS 27 ETF
-$114.5K
34,452
-13%
减持
ADM
ARCHER DANIELS MIDLAND COMPANY
-$114.4K
1,409
-61%
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$111.6K
4,565
-48%
建仓
XIFR
XPLR INFRASTRUCTURE LP COM UNIT PART IN
+$109.8K
11,554
减持
DE
DEERE & COMPANY
-$105.0K
855
-28%
清仓
XYL
XYLEM INCORPORATED
-$104.4K
0
-100%
清仓
XRX
XEROX HOLDINGS CORPORATION COM NEW
-$100.2K
0
-100%
清仓
PPG
PPG INDUSTRIES INCORPORATED
-$95.6K
0
-100%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
-$95.2K
14,529
-44%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
-$92.3K
10,220
-0%
减持
GILD
GILEAD SCIENCES INCORPORATED
-$92.1K
2,639
-37%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
-$92.0K
21,157
+10%
增持
SPY
SPDR S&P 500 ETF
-$88.5K
44,644
+4%
建仓
QTUM
DEFIANCE QUANTUM ETF
+$88.5K
1,187
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
-$84.5K
1,790
-37%
减持
EFA
ISHARES TR MSCI EAFE ETF
+$83.2K
93,338
-6%
减持
—
ISHARES TR IBONDS DEC25 ETF
-$83.0K
16,788
-17%
减持
WTRG
ESSENTIAL UTILS INCORPORATED
-$82.4K
3,003
-46%
减持
LLY
ELI LILLY & COMPANY
-$78.3K
237
-33%
清仓
BIIB
BIOGEN INCORPORATED
-$76.5K
0
-100%
减持
IWD
ISHARES TR RUS 1000 VAL ETF
-$74.8K
15,481
-4%
减持
BAM
BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS
-$72.1K
1,124
-52%
减持
CVS
CVS HEALTH CORPORATION
-$70.6K
2,056
-56%
建仓
LEG
LEGGETT & PLATT INCORPORATED
+$69.0K
8,718
减持
SU
SUNCOR ENERGY INCORPORATED NEW (CANADA)
-$66.4K
3,440
-39%
减持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
-$65.5K
1,790
-37%
减持
ABBV
ABBVIE INCORPORATED
-$64.8K
1,550
-29%
减持
DEO
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)
-$63.8K
10
-98%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-$62.3K
2,639
+6%
减持
CARR
CARRIER GLOBAL CORPORATION
-$62.0K
1,454
-36%
建仓
KSS
KOHLS CORPORATION
+$61.5K
7,524
增持
IBDW
ISHARES TR IBONDS DEC 2031
+$54.7K
13,092
+23%
减持
META
META PLATFORMS INCORPORATED CLASS A
-$54.0K
977
-7%
减持
CHD
CHURCH & DWIGHT COMPANY INCORPORATED
-$50.8K
680
-43%
减持
—
BARRICK GOLD CORPORATION (CANADA)
-$49.7K
5,038
-47%
建仓
PGX
INVESCO PREFERRED ETF
+$47.3K
4,220
减持
MCK
MCKESSON CORPORATION
-$44.5K
586
-24%
减持
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
-$41.5K
3,913
-40%
增持
TTD
THE TRADE DESK INCORPORATED COM CLASS A
-$41.0K
876
+16%
减持
DIS
DISNEY WALT COMPANY
-$30.5K
595
-26%
增持
AVGO
BROADCOM INCORPORATED
+$29.8K
1,826
+53%
增持
CRM
SALESFORCE INCORPORATED
+$29.5K
141
+464%
清仓
BA
BOEING COMPANY
-$28.3K
0
-100%
增持
HUBS
HUBSPOT INCORPORATED
-$26.1K
291
+5%
增持
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
+$23.2K
24,844
+1%
增持
ITA
ISHARES TR US AER DEF ETF
+$23.0K
798
+17%
增持
MELI
MERCADOLIBRE INCORPORATED
+$20.6K
28
+40%
减持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
-$20.3K
1,805
-52%
清仓
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$20.1K
0
-100%
建仓
XLE
SPDR ENERGY SELECT SECTOR FUND
+$18.7K
200
增持
TEAM
ATLASSIAN CORPORATION CLASS A
+$18.2K
102
+629%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
-$17.3K
4,318
-13%
增持
MDB
MONGODB INCORPORATED CLASS A
+$17.0K
527
+63%
建仓
IFRA
ISHARES TR US INFRASTRUC
+$16.9K
376
减持
JBL
JABIL INCORPORATED
-$16.6K
1,041
-5%
建仓
MADE
ISHARES TR US MANUFACTURING
+$16.4K
709
