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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INCORPORATED | 70 | $17.2M | 0.00% | |
| 302 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $17.2M | 0.00% | |
| 303 | LMTLOCKHEED MARTIN CORPORATION | 34 | $17.0M | 0.00% | |
| 304 | PPLPPL CORPORATION | 453 | $16.8M | 0.00% | |
| 305 | MTNVAIL RESORTS INCORPORATED | 111 | $16.6M | 0.00% | |
| 306 | ANAUTONATION INCORPORATED | 75 | $16.4M | 0.00% | |
| 307 | HIGHARTFORD INSURANCE GROUP INCORPORATED | 122 | $16.3M | 0.00% | |
| 308 | BMYBRISTOL-MYERS SQUIBB COMPANY | 360 | $16.2M | 0.00% | |
| 309 | IPORENAISSANCE IPO ETF | 325 | $16.1M | 0.00% | |
| 310 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $15.8M | 0.00% | |
| 311 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 568 | $15.6M | 0.00% | |
| 312 | AWMSKYWORKS SOLUTIONS INCORPORATED | 200 | $15.4M | 0.00% | |
| 313 | JDJD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 429 | $15.0M | 0.00% | |
| 314 | ARKKARK ETF TRUST INNOVATION ETF | 173 | $14.9M | 0.00% | |
| 315 | XLESPDR ENERGY SELECT SECTOR FUND | 163 | $14.6M | 0.00% | |
| 316 | IWNISHARES TR RUS 2000 VAL ETF | 81 | $14.3M | 0.00% | |
| 317 | CMCANADIAN IMPERIAL BANK OF COMM (CANADA) | 160 | $12.8M | 0.00% | |
| 318 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $12.3M | 0.00% | |
| 319 | AWNADVANCE AUTO PARTS INCORPORATED | 200 | $12.3M | 0.00% | |
| 320 | ECLECOLAB INCORPORATED | 40 | $11.0M | 0.00% | |
| 321 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 215 | $10.5M | 0.00% | |
| 322 | LULULULULEMON ATHLETICA INCORPORATED | 59 | $10.5M | 0.00% | |
| 323 | GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | $10.4M | 0.00% | |
| 324 | ADARRAY DIGITAL INFRASTRUCTURE I | 200 | $10.0M | 0.00% | |
| 325 | EWEDWARDS LIFESCIENCES CORPORATION | 125 | $9.7M | 0.00% | |
| 326 | VBVANGUARD SMALL-CAP ETF | 38 | $9.7M | 0.00% | |
| 327 | CTRACOTERRA ENERGY INCORPORATED | 400 | $9.5M | 0.00% | |
| 328 | BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 509 | $9.4M | 0.00% | |
| 329 | DVNDEVON ENERGY CORPORATION NEW | 266 | $9.3M | 0.00% | |
| 330 | COPCONOCOPHILLIPS | 97 | $9.2M | 0.00% | |
| 331 | BPBP PLC SPONSORED ADR (UNITED KINGDOM) | 260 | $9.0M | 0.00% | |
| 332 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 505 | $8.7M | 0.00% | |
| 333 | IWPISHARES TR RUS MD CP GR ETF | 60 | $8.5M | 0.00% | |
| 334 | MRPMILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | $8.4M | 0.00% | |
| 335 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 100 | $8.3M | 0.00% | |
| 336 | GWWGRAINGER W W INCORPORATED | 8 | $7.6M | 0.00% | |
| 337 | WFCWELLS FARGO COMPANY NEW | 89 | $7.5M | 0.00% | |
| 338 | HWMHOWMET AEROSPACE INCORPORATED | 38 | $7.5M | 0.00% | |
| 339 | FIXCOMFORT SYSTEMS USA INCORPORATED | 9 | $7.4M | 0.00% | |
| 340 | IJKISHARES TR S&P MC 400GR ETF | 76 | $7.2M | 0.00% | |
| 341 | FFORD MTR COMPANY | 603 | $7.2M | 0.00% | |
| 342 | USCBUSCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $7.0M | 0.00% | |
| 343 | ALCALCON AG ORD SHS (SWITZERLAND) | 93 | $6.9M | 0.00% | |
| 344 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 91 | $6.8M | 0.00% | |
| 345 | IWSISHARES TR RUS MDCP VAL ETF | 49 | $6.8M | 0.00% | |
| 346 | SCZISHARES TR EAFE SML CP ETF | 87 | $6.7M | 0.00% | |
| 347 | COWZPACER US CASH COWS 100 ETF | 110 | $6.3M | 0.00% | |
| 348 | SLBSCHLUMBERGER LIMITED COM STK (CURACAO) | 182 | $6.3M | 0.00% | |
| 349 | CLXCLOROX COMPANY DEL | 50 | $6.2M | 0.00% | |
| 350 | VBKVANGUARD SMALL-CAP GROWTH ETF | 20 | $6.0M | 0.00% | |
| 351 | HALHALLIBURTON COMPANY | 229 | $5.6M | 0.00% | |
| 352 | MNSTMONSTER BEVERAGE CORPORATION NEW | 83 | $5.6M | 0.00% | |
| 353 | VBRVANGUARD SMALL-CAP VALUE ETF | 25 | $5.3M | 0.00% | |
| 354 | OTISOTIS WORLDWIDE CORPORATION | 58 | $5.3M | 0.00% | |
| 355 | MUFGMITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | $5.2M | 0.00% | |
| 356 | COFCAPITAL ONE FINL CORPORATION | 24 | $5.1M | 0.00% | |
| 357 | UBSUBS GROUP AG SHS (SWITZERLAND) | 120 | $4.9M | 0.00% | |
| 358 | USMVISHARES TR MSCI USA MIN VOL | 51 | $4.9M | 0.00% | |
| 359 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $4.8M | 0.00% | |
| 360 | ESGDISHARES TR ESG AW MSCI EAFE | 52 | $4.8M | 0.00% | |
| 361 | MPCMARATHON PETE CORPORATION | 25 | $4.8M | 0.00% | |
| 362 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | $4.2M | 0.00% | |
| 363 | UPGDINVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 55 | $4.1M | 0.00% | |
| 364 | FLOTISHARES TR FLTG RATE NT ETF | 79 | $4.0M | 0.00% | |
| 365 | PCRXPACIRA BIOSCIENCES INCORPORATED | 150 | $3.9M | 0.00% | |
| 366 | CYBRCYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | $3.9M | 0.00% | |
| 367 | ABGCENCORA INCORPORATED | 12 | $3.8M | 0.00% | |
| 368 | QSQUANTUMSCAPE CORPORATION COM CLASS A | 300 | $3.7M | 0.00% | |
| 369 | USFDUS FOODS HLDG CORPORATION | 47 | $3.6M | 0.00% | |
| 370 | TMUST-MOBILE US INCORPORATED | 15 | $3.6M | 0.00% | |
| 371 | IEFISHARES TR 7-10 YR TRSY BD | 37 | $3.6M | 0.00% | |
| 372 | RHCRH PLC ORD (IRELAND) | 29 | $3.5M | 0.00% | |
| 373 | VLTOVERALTO CORPORATION COM SHS | 32 | $3.4M | 0.00% | |
| 374 | CTVACORTEVA INCORPORATED | 50 | $3.4M | 0.00% | |
| 375 | ZTSZOETIS INCORPORATED CLASS A | 22 | $3.2M | 0.00% | |
| 376 | SESEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $3.2M | 0.00% | |
| 377 | ESEVERSOURCE ENERGY | 45 | $3.2M | 0.00% | |
| 378 | PIPRPIPER SANDLER COMPANIES | 9 | $3.1M | 0.00% | |
| 379 | GISGENERAL MLS INCORPORATED | 59 | $3.0M | 0.00% | |
| 380 | NWGNATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $2.9M | 0.00% | |
| 381 | CVCOCAVCO INDUSTRIES INCORPORATED DEL | 5 | $2.9M | 0.00% | |
| 382 | WABWABTEC | 14 | $2.8M | 0.00% | |
| 383 | CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA) | 95 | $2.7M | 0.00% | |
| 384 | RBCRBC BEARINGS INCORPORATED | 7 | $2.7M | 0.00% | |
| 385 | QQQMINVESCO NASDAQ 100 ETF | 11 | $2.7M | 0.00% | |
| 386 | HLNHALEON PLC SPON ADS (UNITED KINGDOM) | 300 | $2.7M | 0.00% | |
| 387 | TXRHTEXAS ROADHOUSE INCORPORATED | 16 | $2.7M | 0.00% | |
| 388 | BJBJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $2.6M | 0.00% | |
| 389 | BACVERIZON COMMUNICATIONS INCORPORATED | 57 | $2.5M | 0.00% | |
| 390 | EXPEAGLE MATLS INCORPORATED | 10 | $2.3M | 0.00% | |
| 391 | CPAYCORPAY INCORPORATED COM SHS | 8 | $2.3M | 0.00% | |
| 392 | TSLXSIXTH STREET SPECIALTY LENDING | 100 | $2.3M | 0.00% | |
| 393 | FSSFEDERAL SIGNAL CORPORATION | 19 | $2.3M | 0.00% | |
| 394 | TEAMATLASSIAN CORPORATION CLASS A | 14 | $2.2M | 0.00% | |
| 395 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $2.2M | 0.00% | |
| 396 | AJGGALLAGHER ARTHUR J & COMPANY | 7 | $2.2M | 0.00% | |
| 397 | KNSLKINSALE CAP GROUP INCORPORATED | 5 | $2.1M | 0.00% | |
| 398 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $2.0M | 0.00% | |
| 399 | CRCCANADIAN NAT RES LIMITED (CANADA) | 62 | $2.0M | 0.00% | |
| 400 | IQLTISHARES TR MSCI INTL QUALTY | 43 | $1.9M | 0.00% |