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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 113 项
建仓 24
增持 35
减持 46
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
+$26.6M
442,691
+155%
减持
ITOT
ISHARES TR CORE S&P TTL STK
+$16.8M
1,647,193
-0%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$4.6M
680,340
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。
+4%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$4.3M
912,877
-1%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$3.5M
686,983
+1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$3.2M
272,472
+0%
增持
IWV
ISHARES TR RUSSELL 3000 ETF
+$2.7M
84,974
+1%
增持
AAPL
APPLE INCORPORATED
+$2.6M
41,956
+7%
增持
NVDA
NVIDIA CORPORATION
+$2.4M
82,140
+0%
减持
SPY
SPDR S&P 500 ETF
+$2.0M
43,732
-0%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$1.0M
372,345
+2%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
+$745.4K
18,449
-1%
增持
AMZN
AMAZON COM INCORPORATED
+$619.7K
8,116
+53%
减持
QQQ
INVESCO QQQ TR
+$481.8K
9,989
-0%
减持
EFA
ISHARES TR MSCI EAFE ETF
+$435.2K
109,756
-0%
减持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
-$327.0K
20,561
-40%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
+$285.2K
11,392
-1%
减持
IJH
ISHARES TR CORE S&P MCP ETF
+$277.1K
86,336
-0%
减持
IJR
ISHARES TR CORE S&P SCP ETF
+$247.1K
25,954
-0%
增持
MSFT
MICROSOFT CORPORATION
+$246.3K
11,097
+0%
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$189.4K
70,427
+1%
减持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$168.9K
4,768
-2%
减持
HDV
ISHARES TR CORE HIGH DV ETF
-$161.1K
11,191
-14%
清仓
—
ARDMORE SHIPPING CORPORATION (MARSHALL ISLANDS)
-$161.1K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$155.0K
4,987
-1%
减持
IAU
ISHARES GOLD TR ISHARES NEW
+$144.8K
15,105
-1%
减持
IUSG
ISHARES TR CORE S&P US GWT
+$132.4K
13,830
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
+$127.5K
2,171
+3%
增持
QTUM
DEFIANCE QUANTUM ETF
+$110.9K
6,995
+3%
增持
GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF
+$110.6K
16,465
+7%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$102.5K
10,109
-0%
清仓
ICVT
ISHARES TR CONV BD ETF
-$101.0K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
+$95.0K
591
+529%
增持
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
+$90.4K
1,795
+17%
建仓
SJNK
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON
+$82.1K
3,208
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
+$75.4K
825
减持
IWD
ISHARES TR RUS 1000 VAL ETF
+$74.9K
24,108
-3%
增持
ITA
ISHARES TR US AER DEF ETF
+$69.6K
1,052
+32%
减持
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
-$62.8K
506
-5%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$62.0K
242
+251%
建仓
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$60.0K
1,366
增持
NOW
SERVICENOW INCORPORATED
-$57.0K
748
+3%
建仓
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
+$55.2K
60
减持
CRM
SALESFORCE INCORPORATED
-$54.4K
217
-44%
减持
PONY
PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)
+$54.1K
7,313
-13%
建仓
COWG
PACER FDS TR US LARGE CAP CASH COWS
+$50.7K
1,396
减持
IVE
ISHARES TR S&P 500 VAL ETF
+$49.1K
4,727
-0%
增持
VEEV
VEEVA SYSTEMS INCORPORATED CLASS A COM
+$47.9K
185
+640%
减持
BUG
GLOBAL X CYBERSECURITY ETF
-$45.9K
18,228
-2%
减持
HUBS
HUBSPOT INCORPORATED
-$45.6K
294
-11%
建仓
AVAV
AEROVIRONMENT INCORPORATED
+$45.3K
144
增持
WMT
WALMART INCORPORATED
+$43.7K
8,087
+0%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$40.3K
1,474
-39%
减持
TEAM
ATLASSIAN CORPORATION CLASS A
-$36.4K
14
-93%
增持
—
EXXON MOBIL CORPORATION
+$35.5K
2,324
+11%
增持
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$34.7K
894
+15%
增持
DDOG
DATADOG INCORPORATED CLASS A COM
+$33.7K
1,598
+11%
减持
MDB
MONGODB INCORPORATED CLASS A
-$32.0K
100
-67%
建仓
B
BARRICK MINING CORPORATION COM SHS (CANADA)
+$31.9K
973
增持
META
META PLATFORMS INCORPORATED CLASS A
+$29.5K
991
+5%
建仓
PSTG
PURE STORAGE INCORPORATED CLASS A
+$26.9K
321
减持
CVX
CHEVRON CORPORATION NEW
+$25.6K
2,350
-1%
建仓
VTV
VANGUARD VALUE ETF
+$25.5K
137
减持
IBDS
ISHARES TR IBONDS 27 ETF
-$24.1K
32,961
-3%
增持
SNOW
SNOWFLAKE INCORPORATED COM SHS
+$24.0K
643
+19%
减持
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
-$23.3K
863
-41%
减持
IBDT
ISHARES TR IBDS DEC28 ETF
-$22.9K
35,947
-3%
增持
EMXC
ISHARES INCORPORATED MSCI EMRG CHN
+$22.8K
1,898
+14%
增持
LEN
LENNAR CORPORATION CLASS A
+$22.7K
619
+24%
建仓
WTAI
WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &
+$22.0K
769
建仓
NET
CLOUDFLARE INCORPORATED CLASS A COM
+$21.5K
100
建仓
XT
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
+$21.2K
294
建仓
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$21.1K
136
增持
INTC
INTEL CORPORATION
+$20.5K
946
+89%
建仓
DLR
DIGITAL RLTY TR INCORPORATED REIT
+$20.4K
118
建仓
DOCU
DOCUSIGN INCORPORATED
+$20.3K
282
建仓
PODD
INSULET CORPORATION
+$19.8K
64
增持
EQIX
EQUINIX INCORPORATED REIT
+$19.5K
30
+500%
减持
WDAY
WORKDAY INCORPORATED CLASS A
-$19.4K
351
-19%
清仓
IRM
IRON MTN INCORPORATED DEL REIT
-$19.4K
0
-100%
减持
NEE
NEXTERA ENERGY INCORPORATED
-$18.1K
447
-40%
减持
PFE
PFIZER INCORPORATED
+$15.4K
16,725
-1%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$15.2K
449
-32%
建仓
JD
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)
+$15.0K
429
增持
CHTR
CHARTER COMMUNICATIONS
+$13.4K
74
+335%
减持
SU
SUNCOR ENERGY INCORPORATED NEW (CANADA)
+$12.4K
3,360
-2%
清仓
ED
CONSOLIDATED EDISON INCORPORATED
-$10.0K
0
-100%
减持
T
AT&T INCORPORATED
-$9.1K
9,419
-1%
减持
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-$8.1K
496
-27%
增持
FTNT
FORTINET INCORPORATED
-$7.8K
1,605
+19%
清仓
MTUS
METALLUS INCORPORATED
-$7.7K
0
-100%
减持
TGT
TARGET CORPORATION
-$7.6K
243
-18%
清仓
WPC
WP CAREY INCORPORATED REIT
-$6.2K
0
-100%
减持
COWZ
PACER US CASH COWS 100 ETF
-$4.7K
110
-45%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
-$3.9K
215
-14%
清仓
BKR
BAKER HUGHES COMPANY CLASS A
-$3.8K
0
-100%
增持
IBDU
ISHARES TR IBONDS DEC 29
+$3.8K
21,536
+0%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$3.4K
360
-15%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$2.7K
11
增持
IEF
ISHARES TR 7-10 YR TRSY BD
+$2.7K
37
+311%
减持
PEP
PEPSICO INCORPORATED
+$2.3K
435
-2%
减持
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
-$2.1K
505
-14%
建仓
IQLT
ISHARES TR MSCI INTL QUALTY
+$1.9K
43
增持
MELI
MERCADOLIBRE INCORPORATED
+$1.8K
69
+13%
建仓
QUAL
ISHARES TR MSCI USA QLT FCT
+$1.8K
9
建仓
AVLV
AVANTIS US LARGE CAP VALUE ETF
+$1.5K
21
减持
USB
US BANCORP DEL COM NEW
-$1.4K
879
-9%
清仓
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
-$1.3K
0
-100%
建仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$1.2K
14
减持
—
MEDTRONIC PLC SHS (IRELAND)
-$1.1K
350
-11%
建仓
MBB
ISHARES TR MBS ETF
+$952
10
建仓
DEA
EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT
+$436
19
减持
XLE
SPDR ENERGY SELECT SECTOR FUND
-$280
163
-7%
