Provenance Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$773.7B
Holdings
437
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR SELECT DIVID ETF | 2,008 | $285.3M | 0.04% | |
| 102 | IBDWISHARES TR IBONDS DEC 2031 | 13,092 | $277.8M | 0.04% | |
| 103 | BNBROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 4,049 | $277.7M | 0.04% | |
| 104 | GSLGLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,040 | $277.5M | 0.04% | |
| 105 | OGNORGANON & COMPANY COMMON STOCK | 25,758 | $275.1M | 0.04% | |
| 106 | ORCLORACLE CORPORATION | 969 | $272.5M | 0.04% | |
| 107 | SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1,795 | $266.8M | 0.03% | |
| 108 | TAT&T INCORPORATED | 9,419 | $266.0M | 0.03% | |
| 109 | XOMEXXON MOBIL CORPORATION | 2,324 | $262.0M | 0.03% | |
| 110 | GEGE AEROSPACE COM NEW | 870 | $261.7M | 0.03% | |
| 111 | W3UWESTERN UN COMPANY | 32,000 | $255.7M | 0.03% | |
| 112 | COSTCOSTCO WHOLESALE CORPORATION NEW | 267 | $247.1M | 0.03% | |
| 113 | BCEBCE INCORPORATED COM NEW (CANADA) | 10,210 | $238.8M | 0.03% | |
| 114 | PANWPALO ALTO NETWORKS INCORPORATED | 1,153 | $234.8M | 0.03% | |
| 115 | IXCISHARES TR GLOBAL ENERG ETF | 5,508 | $230.0M | 0.03% | |
| 116 | DDOGDATADOG INCORPORATED CLASS A COM | 1,598 | $227.6M | 0.03% | |
| 117 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 506 | $226.3M | 0.03% | |
| 118 | JBLJABIL INCORPORATED | 1,041 | $226.1M | 0.03% | |
| 119 | BACBANK AMERICA CORPORATION | 4,321 | $222.9M | 0.03% | |
| 120 | ITA*ISHARES TR US AER DEF ETF | 1,052 | $220.1M | 0.03% | |
| 121 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 11,399 | $218.3M | 0.03% | |
| 122 | PKGPACKAGING CORPORATION AMER | 1,000 | $217.9M | 0.03% | |
| 123 | CBCHUBB LIMITED (SWITZERLAND) | 756 | $213.4M | 0.03% | |
| 124 | QCOMQUALCOMM INCORPORATED | 1,228 | $204.3M | 0.03% | |
| 125 | DOWDOW INCORPORATED | 8,796 | $201.7M | 0.03% | |
| 126 | URIUNITED RENTALS INCORPORATED | 206 | $196.7M | 0.03% | |
| 127 | ETNEATON CORPORATION PLC SHS (IRELAND) | 523 | $195.7M | 0.03% | |
| 128 | ZSZSCALER INCORPORATED | 580 | $173.8M | 0.02% | |
| 129 | MGVVANGUARD MEGA CAP VALUE ETF | 1,261 | $173.7M | 0.02% | |
| 130 | EMREMERSON ELEC COMPANY | 1,324 | $173.7M | 0.02% | |
| 131 | PONYPONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | 7,313 | $164.5M | 0.02% | |
| 132 | AZOAUTOZONE INCORPORATED | 38 | $163.0M | 0.02% | |
| 133 | MLB1MERCADOLIBRE INCORPORATED | 69 | $161.2M | 0.02% | |
| 134 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 7,982 | $157.3M | 0.02% | |
| 135 | PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 8,205 | $157.0M | 0.02% | |
| 136 | EPDENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $155.1M | 0.02% | |
| 137 | PBPINVESCO S&P 500 BUYWRITE ETF | 6,981 | $154.4M | 0.02% | |
| 138 | VVVANGUARD LARGE-CAP ETF | 490 | $150.9M | 0.02% | |
| 139 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 300 | $147.1M | 0.02% | |
| 140 | SMHVANECK SEMICONDUCTOR ETF | 450 | $146.9M | 0.02% | |
| 141 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,131 | $145.9M | 0.02% | |
| 142 | SNOWSNOWFLAKE INCORPORATED COM SHS | 643 | $145.0M | 0.02% | |
| 143 | AMDADVANCED MICRO DEVICES INCORPORATED | 894 | $144.6M | 0.02% | |
| 144 | AMGNAMGEN INCORPORATED | 500 | $141.1M | 0.02% | |
| 145 | SUSUNCOR ENERGY INCORPORATED NEW (CANADA) | 3,360 | $140.5M | 0.02% | |
| 146 | NFLXNETFLIX INCORPORATED | 117 | $140.3M | 0.02% | |
| 147 | HUBSHUBSPOT INCORPORATED | 294 | $137.5M | 0.02% | |
| 148 | ITBISHARES TR US HOME CONS ETF | 1,273 | $136.5M | 0.02% | |
| 149 | FTNTFORTINET INCORPORATED | 1,605 | $134.9M | 0.02% | |
| 150 | DLTRDOLLAR TREE INCORPORATED | 1,424 | $134.4M | 0.02% | |
| 151 | BXBLACKSTONE INCORPORATED | 764 | $130.5M | 0.02% | |
| 152 | TSLATESLA INCORPORATED | 292 | $129.9M | 0.02% | |
| 153 | EMXCISHARES INCORPORATED MSCI EMRG CHN | 1,898 | $128.1M | 0.02% | |
| 154 | IWRISHARES TR RUS MID CAP ETF | 1,275 | $123.1M | 0.02% | |
| 155 | APOAPOLLO GLOBAL MGMT INCORPORATED | 884 | $117.8M | 0.02% | |
| 156 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,554 | $117.5M | 0.02% | |
| 157 | TMTOYOTA MOTOR CORPORATION ADS (JAPAN) | 614 | $117.3M | 0.02% | |
| 158 | KSSKOHLS CORPORATION | 7,524 | $115.6M | 0.01% | |
| 159 | ADBEADOBE INCORPORATED | 322 | $113.6M | 0.01% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 200 | $112.5M | 0.01% | |
| 161 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $112.2M | 0.01% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 591 | $107.8M | 0.01% | |
| 163 | FOURSHIFT4 PMTS INCORPORATED CLASS A | 1,338 | $103.6M | 0.01% | |
| 164 | IXJISHARES TR GLOB HLTHCRE ETF | 1,117 | $99.0M | 0.01% | |
| 165 | INTUINTUIT | 143 | $97.7M | 0.01% | |
| 166 | AQLTISHARES TR CORE MSCI EAFE | 1,071 | $93.5M | 0.01% | |
| 167 | IYJISHARES TR US INDUSTRIALS | 610 | $89.0M | 0.01% | |
| 168 | UBERUBER TECHNOLOGIES INCORPORATED | 903 | $88.5M | 0.01% | |
| 169 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 600 | $87.4M | 0.01% | |
| 170 | IYFISHARES TR U.S. FINLS ETF | 690 | $87.4M | 0.01% | |
| 171 | EUFNISHARES TR MSCI EURO FL ETF | 2,542 | $87.3M | 0.01% | |
| 172 | CVSCVS HEALTH CORPORATION | 1,151 | $86.8M | 0.01% | |
| 173 | ICFISHARES TR SELECT US REIT | 1,400 | $86.3M | 0.01% | |
| 174 | BEBLOOM ENERGY CORPORATION COM CLASS A | 1,000 | $84.6M | 0.01% | |
| 175 | WDAYWORKDAY INCORPORATED CLASS A | 351 | $84.5M | 0.01% | |
| 176 | UNHUNITEDHEALTH GROUP INCORPORATED | 242 | $83.6M | 0.01% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 1,399 | $83.5M | 0.01% | |
| 178 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BON | 3,208 | $82.1M | 0.01% | |
| 179 | ITTITT INCORPORATED | 450 | $80.4M | 0.01% | |
| 180 | KOCOCA COLA COMPANY | 1,212 | $80.4M | 0.01% | |
| 181 | LLYELI LILLY & COMPANY | 105 | $80.1M | 0.01% | |
| 182 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,474 | $79.8M | 0.01% | |
| 183 | RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,200 | $79.2M | 0.01% | |
| 184 | LENLENNAR CORPORATION CLASS A | 619 | $78.0M | 0.01% | |
| 185 | LEGLEGGETT & PLATT INCORPORATED | 8,718 | $77.4M | 0.01% | |
| 186 | ZZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $77.0M | 0.01% | |
| 187 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 825 | $75.4M | 0.01% | |
| 188 | CSXCSX CORPORATION | 2,096 | $74.4M | 0.01% | |
| 189 | CMICUMMINS INCORPORATED | 173 | $73.1M | 0.01% | |
| 190 | XLVSPDR HEALTH CARE SELECT | 519 | $72.2M | 0.01% | |
| 191 | ADMARCHER DANIELS MIDLAND COMPANY | 1,200 | $71.7M | 0.01% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 146 | $70.8M | 0.01% | |
| 193 | DWDMORGAN STANLEY COM NEW | 443 | $70.4M | 0.01% | |
| 194 | ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | $69.7M | 0.01% | |
| 195 | IJJISHARES TR S&P MC 400VL ETF | 516 | $66.9M | 0.01% | |
| 196 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 580 | $65.3M | 0.01% | |
| 197 | PGXINVESCO PREFERRED ETF | 5,591 | $64.9M | 0.01% | |
| 198 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $64.1M | 0.01% | |
| 199 | BAMBROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1,124 | $64.0M | 0.01% | |
| 200 | KMBKIMBERLY-CLARK CORPORATION | 501 | $62.3M | 0.01% |