Data as of Q4 2025 (Dec 31, 2025)

Provenance Wealth Advisors, LLC

•CIK: 2081584•Filing: Q4 2025

Provenance Wealth Advisors, LLC manages $902M across a diversified portfolio of 419 holdings. The strategy exhibits significant allocations to broad market and sector ETFs, notably ITOT at $238.9M and VXUS at $77.6M. Key concentrations include MOAT ($92.3M) and JFLX ($72.4M), suggesting a tactical tilt across technology, international, and specific sector exposures. This positioning reflects a systematic approach to capturing growth across multiple asset classes.

Total AUM
$902.3M
QoQ Performance
+16.6%
Positions
419
Top 10 Concentration
80.7%
Latest Filing
Q4 2025

Top Holdings Allocation

ITOT
MOAT
VXUS
JFLX
VIG
JGRO
ITOT26.5%
MOAT10.2%
VXUS8.6%
JFLX8.0%
VIG6.5%
JGRO6.0%
AGG4.1%
EEM3.8%

📈 Biggest Buys

JFLX
J P MORGAN FLEXIBLE DEBT ETF
NEW
8.0% of portfolio
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+49.6%
8.6% of portfolio
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+8161.8%
2.7% of portfolio
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
+31.8%
6.0% of portfolio
NVDA
NVIDIA CORPORATION
+21.1%
2.1% of portfolio

📉 Biggest Sells

ITOT
ISHARES TR CORE S&P TTL STK
-2.5%
26.5% of portfolio
EEM
ISHARES TR MSCI EMG MKT ETF
-7.0%
3.8% of portfolio
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-2.4%
10.2% of portfolio
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-2.4%
6.5% of portfolio
EFA
ISHARES TR MSCI EAFE ETF
-12.5%
1.0% of portfolio

Sector Breakdown

Other90.7%
Technology4.2%
ETF3.7%
Financial0.4%
Healthcare0.4%
Consumer0.3%
Industrial0.3%
Communication0.0%

🚪 Exited Positionssold since Q3 2025

IBDQ
ISHARES TR IBONDS DEC25 ETF
SOLD
$362.6K
ORCL
ORACLE CORPORATION
SOLD
$272.5K
URI
UNITED RENTALS INCORPORATED
SOLD
$196.7K
PREF
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
SOLD
$157.0K
DLTR
DOLLAR TREE INCORPORATED
SOLD
$134.4K
+235 more exited positions

Changes from Q3 2025

NEW3 new positions
↑19 increased
↓75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

ITOT26.5%
ISHARES TR CORE S&P TTL STK
$238.9M
MOAT10.2%
VANECK MORNINGSTAR WIDE MOAT ETF
$92.3M
VXUS8.6%
VANGUARD TOTAL INTERNATIONAL STOCK ETF
$77.6M
JFLX8.0%
J P MORGAN FLEXIBLE DEBT ETF
$72.4M
VIG6.5%
VANGUARD DIVIDEND APPRECIATION ETF
$58.4M

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