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 |
|---|---|---|---|---|---|
| 401 | HSYHERSHEY COMPANY | 10 | $1.9M | 0.00% | |
| 402 | DORMDORMAN PRODUCTS INCORPORATED | 12 | $1.9M | 0.00% | |
| 403 | NUSCNUVEEN ESG SMALL-CAP ETF | 42 | $1.9M | 0.00% | |
| 404 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 154 | $1.8M | 0.00% | |
| 405 | PNFPPINNACLE FINL PARTNERS INCORPORATED | 19 | $1.8M | 0.00% | |
| 406 | QUALISHARES TR MSCI USA QLT FCT | 9 | $1.8M | 0.00% | |
| 407 | MYNZMAINZ BIOMED N V SHS NEW (NETHERLANDS) | 1,171 | $1.7M | 0.00% | |
| 408 | TRVCCITIGROUP INCORPORATED COM NEW | 17 | $1.7M | 0.00% | |
| 409 | LADLITHIA MTRS INCORPORATED | 5 | $1.6M | 0.00% | |
| 410 | RPMRPM INTERNATIONAL INCORPORATED | 13 | $1.5M | 0.00% | |
| 411 | AVLVAVANTIS US LARGE CAP VALUE ETF | 21 | $1.5M | 0.00% | |
| 412 | BHVNBIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 100 | $1.5M | 0.00% | |
| 413 | BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $1.5M | 0.00% | |
| 414 | PGRPROGRESSIVE CORPORATION | 6 | $1.5M | 0.00% | |
| 415 | OXY/WSOCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $1.5M | 0.00% | |
| 416 | CNPCENTERPOINT ENERGY INCORPORATED | 34 | $1.3M | 0.00% | |
| 417 | FOXAFOX CORPORATION CLASS A COM | 20 | $1.3M | 0.00% | |
| 418 | ITGRINTEGER HLDGS CORPORATION | 12 | $1.2M | 0.00% | |
| 419 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14 | $1.2M | 0.00% | |
| 420 | SUISUN CMNTYS INCORPORATED REIT | 9 | $1.2M | 0.00% | |
| 421 | ADCAGREE RLTY CORPORATION REIT | 15 | $1.1M | 0.00% | |
| 422 | EGPEASTGROUP PPTYS INCORPORATED REIT | 6 | $1.0M | 0.00% | |
| 423 | MBBISHARES TR MBS ETF | 10 | $952K | 0.00% | |
| 424 | ACIALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $876K | 0.00% | |
| 425 | MOHMOLINA HEALTHCARE INCORPORATED | 3 | $574K | 0.00% | |
| 426 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $544K | 0.00% | |
| 427 | DEAEASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 19 | $436K | 0.00% | |
| 428 | IJTISHARES TR S&P SML 600 GWT | 3 | $425K | 0.00% | |
| 429 | INNSUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | $423K | 0.00% | |
| 430 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $417K | 0.00% | |
| 431 | BHFBRIGHTHOUSE FINL INCORPORATED | 7 | $372K | 0.00% | |
| 432 | CIMCHIMERA INVT CORPORATION COM SHS REIT | 25 | $331K | 0.00% | |
| 433 | LUMNLUMEN TECHNOLOGIES INCORPORATED | 38 | $233K | 0.00% | |
| 434 | UAAUNDER ARMOUR INCORPORATED CLASS A | 44 | $220K | 0.00% | |
| 435 | NLOPNET LEASE OFFICE PROPERTIES REIT | 6 | $178K | 0.00% | |
| 436 | TXMDTHERAPEUTICSMD INCORPORATED COM NEW | 20 | $22K | 0.00% | |
| 437 | GIFTGIFTIFY INCORPORATED | 1 | $1K | 0.00% |
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