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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 10
增持 33
减持 94
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
ITOT
ISHARES TR CORE S&P TTL STK
+$14.1M
1,652,330
-4%
减持
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
-$12.5M
173,389
-53%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$11.9M
918,696
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。
-18%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$6.9M
271,636
-16%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$6.5M
657,251
+14%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$6.0M
679,646
+3%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$2.2M
109,774
+18%
减持
SPY
SPDR S&P 500 ETF
+$2.1M
43,862
-2%
减持
NVDA
NVIDIA CORPORATION
+$2.0M
82,029
-19%
减持
AAPL
APPLE INCORPORATED
-$1.9M
39,314
-13%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$1.9M
24,884
+61%
减持
IWV
ISHARES TR RUSSELL 3000 ETF
+$1.7M
84,043
-4%
增持
MSFT
MICROSOFT CORPORATION
+$1.4M
11,060
+1%
增持
IGV
ISHARES TR EXPANDED TECH
+$1.1M
27,152
+27%
建仓
GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF
+$1.0M
15,375
减持
VDE
VANGUARD ENERGY ETF
-$956.7K
2,936
-71%
减持
AMZN
AMAZON COM INCORPORATED
-$897.4K
5,298
-51%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$884.7K
365,986
+2%
增持
SMHX
VANECK FABLESS SEMICONDUCTOR ETF
+$816.6K
45,338
+75%
减持
LOW
LOWES COMPANIES INCORPORATED
-$794.4K
186
-95%
减持
HDV
ISHARES TR CORE HIGH DV ETF
-$704.5K
13,070
-29%
减持
MO
ALTRIA GROUP INCORPORATED
-$685.9K
273
-98%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$643.4K
57
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$602.4K
2,629
-26%
增持
QTUM
DEFIANCE QUANTUM ETF
+$534.5K
6,785
+472%
增持
VUG
VANGUARD GROWTH ETF
+$469.6K
4,151
+14%
增持
XAR
SPDR S&P AEROSPACE & DEFENSE ETF
+$468.8K
4,453
+52%
减持
JNJ
JOHNSON & JOHNSON
-$454.4K
5,039
-32%
减持
CVX
CHEVRON CORPORATION NEW
-$445.2K
2,370
-49%
增持
BUG
GLOBAL X CYBERSECURITY ETF
+$432.1K
18,526
+135%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$430.5K
69
-92%
建仓
MGK
VANGUARD MEGA CAP GROWTH ETF
+$359.9K
983
减持
HON
HONEYWELL INTERNATIONAL INCORPORATED
-$355.9K
273
-86%
减持
BLK
BLACKROCK INCORPORATED
-$354.5K
50
-88%
减持
V
VISA INCORPORATED COM CLASS A
-$341.7K
2,511
-29%
减持
AMLP
ALERIAN MLP ETF
-$317.5K
12,086
-31%
减持
JPM
JPMORGAN CHASE & COMPANY.
-$305.8K
1,944
-45%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$300.6K
4,843
+2%
减持
IUSG
ISHARES TR CORE S&P US GWT
+$259.1K
14,250
-4%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
+$256.8K
18,598
-12%
清仓
TXN
TEXAS INSTRS INCORPORATED
-$250.9K
0
-100%
减持
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
-$231.1K
154
-99%
清仓
CCI
CROWN CASTLE INCORPORATED REIT
-$228.5K
0
-100%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$226.3K
11,452
-15%
减持
NEE
NEXTERA ENERGY INCORPORATED
-$222.7K
747
-81%
减持
TSLA
TESLA INCORPORATED
-$216.2K
292
-76%
减持
PEP
PEPSICO INCORPORATED
-$215.3K
445
-76%
减持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-$215.0K
307
-82%
减持
CALF
PACER US SMALL CAP CASH COWS ETF
-$206.8K
1,312
-81%
减持
PBP
INVESCO S&P 500 BUYWRITE ETF
-$205.4K
6,981
-57%
增持
AVGO
BROADCOM INCORPORATED
+$200.4K
1,836
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
+$190.3K
4,288
-1%
减持
NVO
NOVO-NORDISK A S ADR (DENMARK)
-$189.0K
841
-76%
清仓
NKE
NIKE INCORPORATED CLASS B
-$188.9K
0
-100%
减持
AMGN
AMGEN INCORPORATED
-$187.5K
500
-52%
减持
MCD
MCDONALDS CORPORATION
-$182.4K
125
-82%
减持
USB
US BANCORP DEL COM NEW
-$176.7K
969
-81%
减持
PFE
PFIZER INCORPORATED
-$173.1K
16,945
-26%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$169.1K
10,153
-1%
增持
GE
GE AEROSPACE COM NEW
+$168.9K
870
+216%
建仓
MGV
VANGUARD MEGA CAP VALUE ETF
+$165.4K
1,261
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
-$163.4K
69,776
-10%
减持
RTX
RTX CORPORATION
-$149.0K
2,014
-40%
减持
—
MEDTRONIC PLC SHS (IRELAND)
-$147.5K
395
-80%
建仓
VV
VANGUARD LARGE-CAP ETF
+$139.8K
490
减持
QCOM
QUALCOMM INCORPORATED
-$138.1K
1,228
-43%
减持
ABT
ABBOTT LABS
-$136.7K
3,149
-26%
减持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
-$135.4K
580
-68%
减持
META
META PLATFORMS INCORPORATED CLASS A
+$135.1K
946
-3%
清仓
CL
COLGATE PALMOLIVE COMPANY
-$134.9K
0
-100%
建仓
FOUR
SHIFT4 PMTS INCORPORATED CLASS A
+$132.6K
1,338
增持
IAU
ISHARES GOLD TR ISHARES NEW
+$127.3K
15,305
+9%
建仓
APO
APOLLO GLOBAL MGMT INCORPORATED
+$125.4K
884
增持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
+$125.0K
34,421
+16%
减持
AXP
AMERICAN EXPRESS COMPANY
+$124.9K
2,664
-1%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$122.7K
650
-77%
减持
ICVT
ISHARES TR CONV BD ETF
-$121.9K
1,121
-58%
建仓
SNOW
SNOWFLAKE INCORPORATED CLASS A
+$121.1K
541
增持
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
+$120.2K
532
+56%
减持
MRK
MERCK & COMPANY INCORPORATED
-$119.7K
370
-78%
增持
EFG
ISHARES TR EAFE GRWTH ETF
+$116.1K
2,643
+47%
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$114.5K
745
-84%
减持
LLY
ELI LILLY & COMPANY
-$113.9K
105
-56%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
+$112.9K
2,114
-4%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
-$111.6K
250
-86%
建仓
PONY
PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)
+$110.4K
8,365
减持
HD
HOME DEPOT INCORPORATED
-$109.8K
1,018
-23%
增持
PANW
PALO ALTO NETWORKS INCORPORATED
+$109.0K
1,153
+55%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$106.0K
6,493
+5%
清仓
SPIP
SPDR PORTFOLIO TIPS ETF
-$105.5K
0
-100%
增持
MELI
MERCADOLIBRE INCORPORATED
+$104.8K
61
+118%
减持
IJR
ISHARES TR CORE S&P SCP ETF
-$102.7K
25,959
-8%
减持
WTRG
ESSENTIAL UTILS INCORPORATED
-$101.7K
458
-85%
清仓
—
BARRICK GOLD CORPORATION (CANADA)
-$97.9K
0
-100%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$97.2K
2,200
-29%
减持
VMI
VALMONT INDUSTRIES INCORPORATED
-$96.5K
83
-81%
减持
XGDVX
GABELLI DIVID & INCOME TR
-$95.3K
1,685
-71%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
-$91.1K
3,479
-76%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$88.2K
662
-64%
减持
KMB
KIMBERLY-CLARK CORPORATION
-$87.9K
501
-53%
增持
AZO
AUTOZONE INCORPORATED
+$87.7K
38
+171%
增持
INTU
INTUIT
+$84.4K
143
+211%
增持
WDAY
WORKDAY INCORPORATED CLASS A
+$83.8K
433
+403%
减持
IJH
ISHARES TR CORE S&P MCP ETF
+$83.5K
86,379
-4%
减持
MET
METLIFE INCORPORATED
-$83.4K
450
-70%
减持
IBDR
ISHARES TR IBONDS DEC2026
-$79.0K
32,684
-9%
增持
ADBE
ADOBE INCORPORATED
+$78.6K
322
+168%
减持
DOW
DOW INCORPORATED
-$77.7K
8,796
-1%
清仓
CHD
CHURCH & DWIGHT COMPANY INCORPORATED
-$74.9K
0
-100%
增持
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
+$74.6K
24,232
+9%
增持
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
+$72.5K
1,529
+42%
减持
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
-$69.9K
590
-85%
减持
WMT
WALMART INCORPORATED
+$69.9K
8,077
-2%
增持
CRM
SALESFORCE INCORPORATED
+$68.0K
388
+175%
增持
DDOG
DATADOG INCORPORATED CLASS A COM
+$64.6K
1,443
+11%
清仓
IMCG
ISHARES TR MRGSTR MD CP GRW
-$63.3K
0
-100%
减持
CVS
CVS HEALTH CORPORATION
-$59.9K
1,151
-44%
减持
—
ISHARES TR IBONDS DEC25 ETF
-$59.8K
14,393
-14%
减持
IBDT
ISHARES TR IBDS DEC28 ETF
-$59.0K
36,991
-6%
减持
QQQ
INVESCO QQQ TR
+$55.2K
9,998
-14%
减持
COWZ
PACER US CASH COWS 100 ETF
-$54.7K
200
-83%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
+$48.4K
2,250
+13%
减持
TGT
TARGET CORPORATION
-$45.2K
298
-58%
增持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
+$43.3K
146
+356%
减持
ABBV
ABBVIE INCORPORATED
-$43.2K
1,517
-2%
减持
T
AT&T INCORPORATED
-$42.8K
9,504
-15%
减持
IXC
ISHARES TR GLOBAL ENERG ETF
-$42.7K
5,508
-11%
清仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$42.5K
0
-100%
减持
WHR
WHIRLPOOL CORPORATION
+$41.1K
3,688
-0%
清仓
VTV
VANGUARD VALUE ETF
-$40.9K
0
-100%
减持
—
EATON CORPORATION PLC SHS (IRELAND)
+$40.5K
523
-3%
建仓
VOOG
VANGUARD S&P 500 GROWTH ETF
+$39.7K
100
减持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
-$34.7K
7,982
-18%
减持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
-$34.4K
30,154
-6%
清仓
CE
CELANESE CORPORATION DEL
-$33.5K
0
-100%
减持
BN
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
+$33.2K
4,049
-2%
减持
DE
DEERE & COMPANY
+$30.4K
849
-1%
减持
IBDV
ISHARES TR IBONDS DEC 2030
-$29.9K
21,227
-7%
减持
MDB
MONGODB INCORPORATED CLASS A
-$29.4K
300
-43%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$28.9K
6,728
-4%
减持
PREF
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
-$27.6K
8,205
-16%
清仓
XBI
SPDR S&P BIOTECH ETF
-$26.6K
0
-100%
减持
EMR
EMERSON ELEC COMPANY
+$25.9K
1,324
-4%
减持
IBDU
ISHARES TR IBONDS DEC 29
-$25.3K
21,503
-6%
减持
UBER
UBER TECHNOLOGIES INCORPORATED
-$25.3K
903
-40%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$23.9K
266
-69%
建仓
VFH
VANGUARD FINANCIALS ETF
+$23.8K
187
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$21.0K
905
+6364%
减持
CSCO
CISCO SYSTEMS INCORPORATED
+$19.5K
4,669
-5%
清仓
FDHY
FIDELITY ENHANCED HIGH YIELD ETF
-$19.2K
0
-100%
