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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 21
减持 95
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
JFLX
J P MORGAN FLEXIBLE DEBT ETF
+$72.4M
1,440,771
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$27.1M
1,028,032
+50%
增持
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+$24.2M
430,523
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。
+8162%
增持
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
+$12.7M
583,636
+32%
增持
NVDA
NVIDIA CORPORATION
+$3.2M
99,440
+21%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$1.8M
891,309
-2%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
-$1.7M
632,932
-7%
建仓
HYG
ISHARES TR IBOXX HI YD ETF
+$1.5M
18,428
减持
EFA
ISHARES TR MSCI EAFE ETF
-$1.0M
96,048
-12%
减持
ITOT
ISHARES TR CORE S&P TTL STK
-$1.0M
1,606,690
-2%
减持
V
VISA INCORPORATED COM CLASS A
-$649.9K
591
-76%
减持
MSFT
MICROSOFT CORPORATION
-$573.0K
10,700
-4%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-$487.8K
250
-89%
减持
SPY
SPDR S&P 500 ETF
-$479.1K
42,020
-4%
减持
AAPL
APPLE INCORPORATED
-$399.1K
37,829
-10%
减持
JPM
JPMORGAN CHASE & COMPANY.
-$398.0K
668
-66%
减持
IGV
ISHARES TR EXPANDED TECH
-$383.8K
25,915
-5%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$373.9K
265,824
-2%
减持
AGG
ISHARES TR CORE US AGGBD ET
-$368.6K
370,033
-1%
清仓
—
ISHARES TR IBONDS DEC25 ETF
-$362.6K
0
-100%
减持
IBDT
ISHARES TR IBDS DEC28 ETF
-$350.0K
22,289
-38%
减持
META
META PLATFORMS INCORPORATED CLASS A
-$337.7K
591
-40%
增持
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
+$320.8K
8,081
+836%
减持
AVGO
BROADCOM INCORPORATED
-$316.4K
836
-54%
减持
VUG
VANGUARD GROWTH ETF
-$308.7K
3,448
-17%
减持
TJX
TJX COMPANIES INCORPORATED NEW
-$306.0K
1,326
-62%
增持
NOW
SERVICENOW INCORPORATED
-$305.4K
2,500
+234%
减持
CAT
CATERPILLAR INCORPORATED
+$291.6K
3,171
-1%
减持
IBDV
ISHARES TR IBONDS DEC 2030
-$290.4K
8,148
-62%
减持
HD
HOME DEPOT INCORPORATED
-$277.3K
393
-61%
减持
MCK
MCKESSON CORPORATION
-$271.4K
221
-62%
减持
IBDR
ISHARES TR IBONDS DEC2026
-$266.8K
21,768
-33%
减持
ORCL
ORACLE CORPORATION
-$239.6K
169
-83%
减持
IBDW
ISHARES TR IBONDS DEC 2031
-$226.4K
2,433
-81%
减持
QQQ
INVESCO QQQ TR
-$222.0K
9,401
-6%
减持
IBDS
ISHARES TR IBONDS 27 ETF
-$217.4K
24,087
-27%
减持
IWV
ISHARES TR RUSSELL 3000 ETF
-$210.3K
82,693
-3%
减持
AMAT
APPLIED MATLS INCORPORATED
-$208.3K
324
-77%
增持
GLD
SPDR GOLD SHARES
+$192.4K
2,543
+11%
减持
URI
UNITED RENTALS INCORPORATED
-$191.8K
6
-97%
减持
IBDU
ISHARES TR IBONDS DEC 29
-$188.8K
13,527
-37%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$168.8K
18,615
+1%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$166.9K
4,922
+3%
增持
EMXC
ISHARES INCORPORATED MSCI EMRG CHN
+$166.4K
4,053
+114%
清仓
PREF
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
-$157.0K
0
-100%
减持
—
EXXON MOBIL CORPORATION
-$149.4K
936
-60%
减持
QCOM
QUALCOMM INCORPORATED
-$135.9K
400
-67%
清仓
DLTR
DOLLAR TREE INCORPORATED
-$134.4K
0
-100%
减持
IAU
ISHARES GOLD TR ISHARES NEW
+$123.6K
15,064
-0%
清仓
IWR
ISHARES TR RUS MID CAP ETF
-$123.1K
0
-100%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-$122.8K
1,373
-40%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$122.5K
5,086
+28%
减持
WMT
WALMART INCORPORATED
-$122.4K
6,382
-21%
建仓
IMCG
ISHARES TR MRGSTR MD CP GRW
+$119.8K
1,501
减持
BX
BLACKSTONE INCORPORATED
-$116.7K
90
-88%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$111.8K
70,266
-0%
减持
PANW
PALO ALTO NETWORKS INCORPORATED
-$111.2K
671
-42%
减持
HDV
ISHARES TR CORE HIGH DV ETF
-$108.6K
10,375
-7%
减持
BUG
GLOBAL X CYBERSECURITY ETF
-$104.5K
17,628
-3%
减持
JNJ
JOHNSON & JOHNSON
+$99.1K
4,947
-1%
减持
AXP
AMERICAN EXPRESS COMPANY
+$97.0K
2,654
-0%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$96.5K
1,400
-36%
减持
MELI
MERCADOLIBRE INCORPORATED
-$94.8K
33
-52%
减持
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
-$93.1K
1,079
-40%
减持
DDOG
DATADOG INCORPORATED CLASS A COM
-$89.3K
1,017
-36%
增持
IJH
ISHARES TR CORE S&P MCP ETF
+$80.6K
86,589
+0%
减持
GE
GE AEROSPACE COM NEW
-$78.4K
595
-32%
减持
PONY
PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)
-$75.0K
6,168
-16%
减持
AZO
AUTOZONE INCORPORATED
-$74.8K
26
-32%
减持
LLY
ELI LILLY & COMPANY
-$74.7K
5
-95%
减持
T
AT&T INCORPORATED
-$74.3K
7,719
-18%
清仓
CMI
CUMMINS INCORPORATED
-$73.1K
0
-100%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$62.6K
234
-48%
减持
CVS
CVS HEALTH CORPORATION
-$60.3K
333
-71%
减持
ZS
ZSCALER INCORPORATED
-$60.2K
505
-13%
减持
FTNT
FORTINET INCORPORATED
-$55.5K
1,000
-38%
减持
DIS
DISNEY WALT COMPANY
-$54.4K
20
-96%
减持
IWD
ISHARES TR RUS 1000 VAL ETF
-$54.1K
23,077
-4%
减持
COST
COSTCO WHOLESALE CORPORATION NEW
-$54.0K
224
-16%
减持
CRWD
CROWDSTRIKE HLDGS INCORPORATED CLASS A
-$53.4K
200
-33%
减持
KMB
KIMBERLY-CLARK CORPORATION
-$52.1K
101
-80%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
-$50.7K
325
-61%
减持
VEEV
VEEVA SYSTEMS INCORPORATED CLASS A COM
-$49.5K
25
-86%
减持
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
+$47.8K
484
-4%
减持
PEP
PEPSICO INCORPORATED
-$47.5K
95
-78%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$46.0K
2,538
-3%
减持
HUBS
HUBSPOT INCORPORATED
-$43.6K
234
-20%
清仓
TTD
THE TRADE DESK INCORPORATED COM CLASS A
-$42.9K
0
-100%
清仓
GEV
GE VERNOVA INCORPORATED
-$41.8K
0
-100%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$41.6K
26,009
+0%
减持
LOW
LOWES COMPANIES INCORPORATED
-$38.1K
36
-81%
减持
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
-$36.1K
31
-89%
建仓
—
TOTALENERGIES SE (FRANCE)
+$34.4K
526
清仓
CMCSA
COMCAST CORPORATION NEW CLASS A
-$33.2K
0
-100%
减持
SNOW
SNOWFLAKE INCORPORATED COM SHS
-$32.9K
511
-21%
增持
PGX
INVESCO PREFERRED ETF
+$32.7K
8,677
+55%
减持
ITA
ISHARES TR US AER DEF ETF
-$31.9K
877
-17%
清仓
—
TOTALENERGIES SE SPONSORED ADS (FRANCE)
-$31.4K
0
-100%
清仓
MDB
MONGODB INCORPORATED CLASS A
-$31.0K
0
-100%
增持
NFLX
NETFLIX INCORPORATED
-$30.6K
1,170
+900%
减持
ABT
ABBOTT LABS
-$28.5K
3,139
-0%
减持
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
-$28.0K
30
-50%
减持
PG
PROCTER AND GAMBLE COMPANY
-$27.5K
1,844
-3%
减持
GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF
-$27.2K
16,032
-3%
建仓
Q
QNITY ELECTRONICS INCORPORATED COMMON STOCK
+$27.2K
333
清仓
PSTG
PURE STORAGE INCORPORATED CLASS A
-$26.9K
0
-100%
减持
IXC
ISHARES TR GLOBAL ENERG ETF
-$26.5K
4,853
-12%
减持
AMZN
AMAZON COM INCORPORATED
+$24.6K
7,827
-4%
清仓
FDX
FEDEX CORPORATION
-$24.3K
0
-100%
增持
PFF
ISHARES TR PFD AND INCM SEC
+$23.7K
33,168
+5%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$21.8K
1,289
+20%
清仓
NET
CLOUDFLARE INCORPORATED CLASS A COM
-$21.5K
0
-100%
清仓
DLR
DIGITAL RLTY TR INCORPORATED REIT
-$20.4K
0
-100%
清仓
DOCU
DOCUSIGN INCORPORATED
-$20.3K
0
-100%
减持
AVAV
AEROVIRONMENT INCORPORATED
-$20.2K
104
-28%
增持
BAC
BANK AMERICA CORPORATION
+$20.1K
4,418
+2%
清仓
PODD
INSULET CORPORATION
-$19.8K
0
-100%
减持
EQIX
EQUINIX INCORPORATED REIT
-$19.7K
5
-83%
减持
—
LINDE PLC SHS (IRELAND)
-$19.3K
7
-85%
减持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
-$17.5K
29,262
-3%
减持
ITB
ISHARES TR US HOME CONS ETF
-$16.7K
1,244
-2%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$16.5K
1,178
-20%
清仓
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$16.2K
0
-100%
减持
EFG
ISHARES TR EAFE GRWTH ETF
-$15.7K
2,504
-5%
清仓
SWKS
SKYWORKS SOLUTIONS INCORPORATED
-$15.4K
0
-100%
减持
CVX
CHEVRON CORPORATION NEW
-$12.4K
2,313
-2%
建仓
VO
VANGUARD MID-CAP ETF
+$11.3K
39
建仓
MTUM
ISHARES TR MSCI USA MMENTM
+$10.5K
42
减持
LMT
LOCKHEED MARTIN CORPORATION
-$9.7K
15
-56%
清仓
CTRA
COTERRA ENERGY INCORPORATED
-$9.5K
0
-100%
清仓
BXMT
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT
-$9.4K
0
-100%
建仓
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$8.9K
133
建仓
OMDA
OMADA HEALTH INCORPORATED
+$8.8K
555
减持
AMLP
ALERIAN MLP ETF
-$8.6K
11,880
-2%
减持
BPAY
ISHARES FINTECH ACTIVE ETF
-$8.1K
450
-29%
减持
HON
HONEYWELL INTERNATIONAL INCORPORATED
-$8.1K
253
-7%
减持
MCD
MCDONALDS CORPORATION
-$7.4K
100
-20%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
-$6.8K
0
-100%
清仓
COWZ
PACER US CASH COWS 100 ETF
-$6.3K
0
-100%
减持
KO
COCA COLA COMPANY
-$6.3K
1,060
-13%
清仓
CLX
CLOROX COMPANY DEL
-$6.2K
0
-100%
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-$5.6K
200
+23%
增持
IEF
ISHARES TR 7-10 YR TRSY BD
+$5.1K
90
+143%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
-$4.6K
2,904
-17%
减持
ARTY
ISHARES TR FUTURE AI & TECH
-$4.2K
332
-25%
清仓
UPGD
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF
-$4.1K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
+$4.0K
1,296
-24%
减持
MADE
ISHARES TR US MANUFACTURING
-$3.9K
540
-24%
清仓
ES
EVERSOURCE ENERGY
-$3.2K
0
-100%
增持
—
CARNIVAL CORP (PANAMA)
+$3.1K
192
+102%
