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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 19
增持 41
减持 69
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
EVTR
EATON VANCE TOTAL RETURN BOND ETF
+$71.3M
1,404,864
减持
ITOT
ISHARES TR CORE S&P TTL STK
-$23.8M
1,510,211
-6%
建仓
FLHY
FRANKLIN HIGH YIELD CORPORATE ETF
+$19.9M
823,220
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。
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$10.7M
119,721
+9188%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$8.6M
866,012
-3%
减持
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
-$6.9M
558,867
-4%
减持
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-$3.7M
38,324
-9%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$3.5M
255,450
-4%
减持
NVDA
NVIDIA CORPORATION
-$2.8M
90,379
-9%
减持
IWV
ISHARES TR RUSSELL 3000 ETF
-$2.6M
79,401
-4%
减持
IGV
ISHARES TR EXPANDED TECH
-$1.9M
10,170
-61%
减持
JFLX
J P MORGAN FLEXIBLE DEBT ETF
-$1.5M
1,426,028
-1%
清仓
HYG
ISHARES TR IBOXX HI YD ETF
-$1.5M
0
-100%
增持
MSFT
MICROSOFT CORPORATION
-$1.2M
10,702
+0%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$1.0M
627,928
-1%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
-$923.8K
18,496
-1%
减持
IJH
ISHARES TR CORE S&P MCP ETF
-$755.1K
73,445
-15%
减持
IJR
ISHARES TR CORE S&P SCP ETF
-$652.5K
19,896
-24%
减持
AGG
ISHARES TR CORE US AGGBD ET
-$600.5K
366,258
-1%
增持
V
VISA INCORPORATED COM CLASS A
+$551.7K
2,511
+325%
减持
SMHX
VANECK FABLESS SEMICONDUCTOR ETF
-$523.2K
32,271
-29%
减持
PFF
ISHARES TR PFD AND INCM SEC
-$508.3K
17,103
-48%
增持
CAT
CATERPILLAR INCORPORATED
+$447.7K
3,196
+1%
减持
IUSG
ISHARES TR CORE S&P US GWT
-$393.5K
12,437
-10%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$382.1K
1,000,812
-3%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$357.7K
3,515
+165%
减持
BUG
GLOBAL X CYBERSECURITY ETF
-$330.8K
8,209
-53%
清仓
CHRD
CHORD ENERGY CORPORATION COM NEW
-$327.4K
0
-100%
增持
MCK
MCKESSON CORPORATION
+$325.8K
586
+165%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
-$311.0K
65,999
-6%
增持
AAPL
APPLE INCORPORATED
-$297.8K
39,349
+4%
增持
ITA
ISHARES TR US AER DEF ETF
+$284.7K
2,162
+147%
减持
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-$280.9K
427,309
-1%
增持
WMT
WALMART INCORPORATED
+$279.1K
7,967
+25%
增持
AVGO
BROADCOM INCORPORATED
+$278.9K
1,836
+120%
增持
—
EXXON MOBIL CORPORATION
+$269.9K
2,255
+141%
增持
QQQ
INVESCO QQQ TRUST
-$266.5K
9,544
+2%
减持
HDV
ISHARES TR CORE HIGH DV ETF
-$220.7K
7,670
-26%
减持
AMZN
AMAZON COM INCORPORATED
-$197.5K
7,726
-1%
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$196.1K
3,931
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$195.1K
2,173
+58%
增持
HD
HOME DEPOT INCORPORATED
+$194.6K
1,003
+155%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$191.8K
2,200
+57%
减持
JNJ
JOHNSON & JOHNSON
+$183.3K
4,938
-0%
减持
AXP
AMERICAN EXPRESS COMPANY
-$180.6K
2,649
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
-$171.5K
4,288
+5%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
+$161.0K
1,150
+360%
建仓
DLTR
DOLLAR TREE INCORPORATED
+$155.9K
1,424
建仓
MUNI
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
+$155.7K
2,984
减持
NOW
SERVICENOW INCORPORATED
-$149.3K
2,235
-11%
建仓
MFSI
MFS ACTIVE INTERNATIONAL ETF
+$147.2K
4,954
增持
EFA
ISHARES TR MSCI EAFE ETF
+$146.4K
96,467
+0%
增持
URI
UNITED RENTALS INCORPORATED
+$145.2K
206
+3333%
建仓
AKRE
AKRE FOCUS ETF
+$135.8K
2,569
增持
SMH
VANECK SEMICONDUCTOR ETF
+$131.2K
562
+140%
增持
IAU
ISHARES GOLD TR ISHARES NEW
+$130.0K
15,344
+2%
减持
EMXC
ISHARES INCORPORATED MSCI EMRG CHN
-$125.5K
2,150
-47%
增持
ORCL
ORACLE CORPORATION
+$109.6K
969
+473%
清仓
IXJ
ISHARES TR GLOB HLTHCRE ETF
-$108.8K
0
-100%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-$105.0K
4,990
+1%
增持
IFRA
ISHARES TR US INFRASTRUC
+$102.7K
2,141
+469%
增持
QTUM
DEFIANCE QUANTUM ETF
+$100.8K
7,758
+16%
建仓
CMI
CUMMINS INCORPORATED
+$93.1K
173
建仓
IZRL
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
+$92.8K
3,448
建仓
EIS
ISHARES INCORPORATED MSCI ISRAEL ETF
+$92.3K
795
减持
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
-$91.3K
94
-84%
增持
QCOM
QUALCOMM INCORPORATED
+$88.4K
1,218
+205%
增持
DE
DEERE & COMPANY
+$87.6K
849
+1%
增持
T
AT&T INCORPORATED
+$81.3K
9,419
+22%
清仓
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
-$81.2K
0
-100%
减持
META
META PLATFORMS INCORPORATED CLASS A
-$77.7K
546
-8%
减持
ABT
ABBOTT LABORATORIES
-$74.6K
3,104
-1%
减持
IBDU
ISHARES TR IBONDS DEC 29
-$71.2K
10,550
-22%
减持
WDAY
WORKDAY INCORPORATED CLASS A
-$69.5K
45
-87%
减持
HUBS
HUBSPOT INCORPORATED
-$65.8K
115
-51%
减持
INTU
INTUIT
-$64.5K
70
-51%
增持
GE
GE AEROSPACE COM NEW
+$63.6K
870
+46%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$61.4K
2,534
-0%
减持
ADBE
ADOBE INCORPORATED
-$60.7K
214
-34%
建仓
GEV
GE VERNOVA INCORPORATED
+$59.4K
68
增持
PANW
PALO ALTO NETWORKS INCORPORATED
+$58.8K
1,138
+70%
增持
CVS
CVS HEALTH CORPORATION
+$55.5K
1,141
+243%
增持
PEP
PEPSICO INCORPORATED
+$53.9K
435
+358%
减持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
-$52.6K
20,323
-9%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$52.1K
1,246
+27%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)
+$51.6K
2,105
-3%
减持
IBDS
ISHARES TR IBONDS 27 ETF
-$50.9K
22,027
-9%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
+$42.5K
1,417
增持
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
+$42.4K
282
+810%
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$41.8K
737
减持
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
+$41.5K
7,871
-3%
减持
MELI
MERCADOLIBRE INCORPORATED
-$40.5K
15
-55%
减持
IMCG
ISHARES TR MRGSTR MD CP GRW
-$38.4K
1,034
-31%
减持
ITB
ISHARES TR US HOME CONS ETF
-$36.6K
919
-26%
增持
LOW
LOWES COMPANIES INCORPORATED
+$35.3K
186
+417%
减持
AMD
ADVANCED MICRO DEVICES INCORPORATED
-$33.8K
775
-13%
减持
CRM
SALESFORCE INCORPORATED
-$32.7K
106
-46%
清仓
KR
KROGER COMPANY
-$31.9K
0
-100%
减持
IYF
ISHARES TR U.S. FINLS ETF
-$31.5K
488
-29%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$31.5K
179
-26%
建仓
CMCSA
COMCAST CORPORATION NEW CLASS A
+$30.3K
1,056
减持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-$28.7K
124
-60%
减持
BAC
BANK AMERICA CORPORATION
-$28.6K
4,398
-0%
增持
DVY
ISHARES TR SELECT DIVID ETF
+$27.1K
2,051
+2%
减持
IYJ
ISHARES TR US INDUSTRIALS
-$26.9K
430
-30%
减持
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-$26.8K
365
-30%
增持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$26.2K
504
+279%
清仓
WELL
WELLTOWER INCORPORATED REIT
-$25.8K
0
-100%
清仓
AVAV
AEROVIRONMENT INCORPORATED
-$25.2K
0
-100%
增持
IBDR
ISHARES TR IBONDS DEC2026
+$23.3K
22,722
+4%
清仓
FE
FIRSTENERGY CORPORATION
-$23.1K
0
-100%
减持
IXC
ISHARES TR GLOBAL ENERG ETF
+$22.1K
3,916
-19%
减持
LEN
LENNAR CORPORATION CLASS A
-$20.2K
500
-19%
减持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
-$16.7K
11,869
-5%
清仓
PPL
PPL CORPORATION
-$15.9K
0
-100%
减持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
-$15.4K
28,762
-2%
建仓
VTEI
VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF
+$14.6K
146
清仓
CM
CANADIAN IMPERIAL BANK OF COMM (CANADA)
-$14.5K
0
-100%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
+$14.3K
11,365
-0%
建仓
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$14.3K
602
增持
JPM
JPMORGAN CHASE & COMPANY
-$12.9K
688
+3%
减持
INTC
INTEL CORPORATION
-$12.8K
500
-47%
增持
HON
HONEYWELL INTERNATIONAL INCORPORATED
+$12.3K
273
+8%
清仓
JD
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)
-$12.3K
0
-100%
清仓
AD
ARRAY DIGITAL INFRASTRUCTURE I
-$10.7K
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INCORPORATED
+$10.7K
200
清仓
EW
EDWARDS LIFESCIENCES CORPORATION
-$10.7K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORPORATION
-$10.2K
0
-100%
减持
MO
ALTRIA GROUP INCORPORATED
-$9.1K
100
-63%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$8.5K
5,800
-3%
增持
MCD
MCDONALDS CORPORATION
+$8.3K
125
+25%
清仓
F
FORD MTR COMPANY
-$7.9K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORPORATION
-$7.3K
0
-100%
减持
NTR
NUTRIEN LIMITED (CANADA)
+$6.7K
535
-2%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
+$6.5K
91
建仓
CLX
CLOROX COMPANY DEL
+$5.2K
50
减持
VO
VANGUARD MID-CAP ETF
-$5.0K
22
-44%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$4.8K
1,083
-8%
减持
B
BARRICK MINING CORPORATION COM SHS (CANADA)
-$4.6K
925
-5%
减持
—
MEDTRONIC PLC SHS (IRELAND)
-$4.6K
335
-4%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$4.2K
625
-4%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
-$4.0K
0
-100%
清仓
—
CYBERARK SOFTWARE LIMITED SHS (ISRAEL)
-$3.6K
0
-100%
减持
EMR
EMERSON ELEC COMPANY
-$3.4K
1,315
-1%
清仓
CTVA
CORTEVA INCORPORATED
-$3.4K
0
-100%
减持
MRK
MERCK & COMPANY INCORPORATED
-$3.2K
210
-22%
清仓
—
PIPER SANDLER COMPANIES
-$3.1K
0
-100%
清仓
QQQM
INVESCO NASDAQ 100 ETF
-$2.8K
0
-100%
减持
USB
US BANCORP COM NEW
-$2.7K
849
-3%
减持
IEF
ISHARES TR 7-10 YR TRSY BD
-$2.7K
62
-31%
