Provenance Wealth Advisors, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$695.4B
Holdings
540
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD INSURANCE GROUP INCORPORATED | 122 | $15.1M | 0.00% | |
| 302 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $14.9M | 0.00% | |
| 303 | ADIANALOG DEVICES INCORPORATED | 70 | $14.1M | 0.00% | |
| 304 | ARTYISHARES TR FUTURE AI & TECH | 441 | $13.9M | 0.00% | |
| 305 | ADUNITED STATES CELLULAR CORPORATION | 200 | $13.8M | 0.00% | |
| 306 | GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | 334 | $12.9M | 0.00% | |
| 307 | AWMSKYWORKS SOLUTIONS INCORPORATED | 200 | $12.9M | 0.00% | |
| 308 | IBLCISHARES TR BLOCKCHAIN & TEC | 508 | $12.5M | 0.00% | |
| 309 | COPCONOCOPHILLIPS | 118 | $12.4M | 0.00% | |
| 310 | IPORENAISSANCE IPO ETF | 325 | $12.2M | 0.00% | |
| 311 | ANAUTONATION INCORPORATED | 75 | $12.1M | 0.00% | |
| 312 | ETHAISHARES ETHEREUM TR SHS | 873 | $12.1M | 0.00% | |
| 313 | CTRACOTERRA ENERGY INCORPORATED | 400 | $11.6M | 0.00% | |
| 314 | EDCONSOLIDATED EDISON INCORPORATED | 100 | $11.1M | 0.00% | |
| 315 | DOUGDOUGLAS ELLIMAN INCORPORATED | 6,380 | $11.0M | 0.00% | |
| 316 | ALLYALLY FINL INCORPORATED | 300 | $10.9M | 0.00% | |
| 317 | BPBP PLC SPONSORED ADR (UNITED KINGDOM) | 310 | $10.5M | 0.00% | |
| 318 | BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 509 | $10.2M | 0.00% | |
| 319 | ECLECOLAB INCORPORATED | 40 | $10.1M | 0.00% | |
| 320 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $9.9M | 0.00% | |
| 321 | EWEDWARDS LIFESCIENCES CORPORATION | 125 | $9.1M | 0.00% | |
| 322 | CMCANADIAN IMPERIAL BK COMM (CANADA) | 160 | $9.0M | 0.00% | |
| 323 | ALCALCON AG ORD SHS (SWITZERLAND) | 93 | $8.8M | 0.00% | |
| 324 | ARKKARK ETF TRUST INNOVATION ETF | 173 | $8.2M | 0.00% | |
| 325 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 94 | $7.9M | 0.00% | |
| 326 | GWWGRAINGER W W INCORPORATED | 8 | $7.9M | 0.00% | |
| 327 | AWNADVANCE AUTO PARTS INCORPORATED | 200 | $7.8M | 0.00% | |
| 328 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 100 | $7.7M | 0.00% | |
| 329 | SLBSCHLUMBERGER LIMITED COM STK (CURACAO) | 182 | $7.6M | 0.00% | |
| 330 | USCBUSCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $7.4M | 0.00% | |
| 331 | CLXCLOROX COMPANY DEL | 50 | $7.4M | 0.00% | |
| 332 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 91 | $7.3M | 0.00% | |
| 333 | OTISOTIS WORLDWIDE CORPORATION | 70 | $7.2M | 0.00% | |
| 334 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 110 | $7.2M | 0.00% | |
| 335 | HALHALLIBURTON COMPANY | 280 | $7.1M | 0.00% | |
| 336 | IWPISHARES TR RUS MD CP GR ETF | 60 | $7.0M | 0.00% | |
| 337 | MTUSMETALLUS INCORPORATED | 500 | $6.7M | 0.00% | |
| 338 | MRPMILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | $6.6M | 0.00% | |
| 339 | WFCWELLS FARGO COMPANY NEW | 89 | $6.4M | 0.00% | |
| 340 | WPCWP CAREY INCORPORATED REIT | 100 | $6.3M | 0.00% | |
| 341 | IJKISHARES TR S&P MC 400GR ETF | 76 | $6.3M | 0.00% | |
| 342 | CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 17 | $6.3M | 0.00% | |
| 343 | NWLNEWELL BRANDS INCORPORATED | 1,000 | $6.2M | 0.00% | |
| 344 | IWSISHARES TR RUS MDCP VAL ETF | 49 | $6.1M | 0.00% | |
| 345 | FFORD MTR COMPANY | 603 | $6.0M | 0.00% | |
| 346 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $5.9M | 0.00% | |
| 347 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | $5.8M | 0.00% | |
| 348 | XTEAXTORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 500 | $5.7M | 0.00% | |
| 349 | SCZISHARES TR EAFE SML CP ETF | 87 | $5.5M | 0.00% | |
| 350 | VBKVANGUARD SMALL-CAP GROWTH ETF | 20 | $5.1M | 0.00% | |
| 351 | HWMHOWMET AEROSPACE INCORPORATED | 38 | $4.9M | 0.00% | |
| 352 | MNSTMONSTER BEVERAGE CORPORATION NEW | 83 | $4.9M | 0.00% | |
| 353 | USMVISHARES TR MSCI USA MIN VOL | 51 | $4.8M | 0.00% | |
| 354 | MUFGMITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | $4.5M | 0.00% | |
| 355 | BKRBAKER HUGHES COMPANY CLASS A | 100 | $4.4M | 0.00% | |
| 356 | HLNHALEON PLC SPON ADS (UNITED KINGDOM) | 417 | $4.3M | 0.00% | |
| 357 | ESGDISHARES TR ESG AW MSCI EAFE | 52 | $4.2M | 0.00% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | $4.1M | 0.00% | |
| 359 | DFSEURDISCOVER FINL SVCS | 24 | $4.1M | 0.00% | |
| 360 | EQIXEQUINIX INCORPORATED REIT | 5 | $4.1M | 0.00% | |
| 361 | FLOTISHARES TR FLTG RATE NT ETF | 79 | $4.0M | 0.00% | |
| 362 | CTVACORTEVA INCORPORATED | 64 | $4.0M | 0.00% | |
| 363 | TMUST-MOBILE US INCORPORATED | 15 | $4.0M | 0.00% | |
| 364 | UPGDINVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 55 | $3.9M | 0.00% | |
| 365 | MYNZMAINZ BIOMED N V SHS NEW (NETHERLANDS) | 1,171 | $3.8M | 0.00% | |
| 366 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 34 | $3.7M | 0.00% | |
| 367 | PCRXPACIRA BIOSCIENCES INCORPORATED | 150 | $3.7M | 0.00% | |
| 368 | UBSUBS GROUP AG SHS (SWITZERLAND) | 120 | $3.7M | 0.00% | |
| 369 | MPCMARATHON PETE CORPORATION | 25 | $3.6M | 0.00% | |
| 370 | ZTSZOETIS INCORPORATED CLASS A | 22 | $3.6M | 0.00% | |
| 371 | GISGENERAL MLS INCORPORATED | 59 | $3.5M | 0.00% | |
| 372 | ABGCENCORA INCORPORATED | 12 | $3.3M | 0.00% | |
| 373 | FLEXFLEX LIMITED ORD (SINGAPORE) | 100 | $3.3M | 0.00% | |
| 374 | GDGENERAL DYNAMICS CORPORATION | 12 | $3.3M | 0.00% | |
| 375 | BJBJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $3.2M | 0.00% | |
| 376 | VLTOVERALTO CORPORATION COM SHS | 32 | $3.1M | 0.00% | |
| 377 | USFDUS FOODS HLDG CORPORATION | 47 | $3.1M | 0.00% | |
| 378 | KDPKEURIG DR PEPPER INCORPORATED | 89 | $3.0M | 0.00% | |
| 379 | FIXCOMFORT SYSTEMS USA INCORPORATED | 9 | $2.9M | 0.00% | |
| 380 | ESEVERSOURCE ENERGY | 45 | $2.8M | 0.00% | |
| 381 | CPAYCORPAY INCORPORATED COM SHS | 8 | $2.8M | 0.00% | |
| 382 | HDBHDFC BANK LIMITED SPONSORED ADS (INDIA) | 42 | $2.8M | 0.00% | |
| 383 | CYBRCYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | $2.7M | 0.00% | |
| 384 | PYPLPAYPAL HLDGS INCORPORATED | 41 | $2.7M | 0.00% | |
| 385 | TXRHTEXAS ROADHOUSE INCORPORATED | 16 | $2.7M | 0.00% | |
| 386 | CVCOCAVCO INDUSTRIES INCORPORATED DEL | 5 | $2.6M | 0.00% | |
| 387 | RHCRH PLC ORD (IRELAND) | 29 | $2.6M | 0.00% | |
| 388 | WABWABTEC | 14 | $2.5M | 0.00% | |
| 389 | NWGNATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $2.5M | 0.00% | |
| 390 | KNSLKINSALE CAP GROUP INCORPORATED | 5 | $2.4M | 0.00% | |
| 391 | MUMICRON TECHNOLOGY INCORPORATED | 28 | $2.4M | 0.00% | |
| 392 | AJGGALLAGHER ARTHUR J & COMPANY | 7 | $2.4M | 0.00% | |
| 393 | BHVNBIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 100 | $2.4M | 0.00% | |
| 394 | SESEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $2.3M | 0.00% | |
| 395 | SONYSONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 90 | $2.3M | 0.00% | |
| 396 | RBCRBC BEARINGS INCORPORATED | 7 | $2.3M | 0.00% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $2.2M | 0.00% | |
| 398 | TSLXSIXTH STREET SPECIALTY LENDING | 100 | $2.2M | 0.00% | |
| 399 | PIPRPIPER SANDLER COMPANIES | 9 | $2.2M | 0.00% | |
| 400 | EXPEAGLE MATLS INCORPORATED | 10 | $2.2M | 0.00% |