Provenance Wealth Advisors, LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$902.3B

Holdings

419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (419 positions)

#StockSharesValue% PortfolioType
201
COWGPACER FDS TR US LARGE CAP CASH COWS
1,396$49.0M0.01%
202
HONHONEYWELL INTERNATIONAL INCORPORATED
253$49.0M0.01%
203
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED
307$49.0M0.01%
204
LDOSLEIDOS HOLDINGS INCORPORATED
265$47.0M0.01%
205
USBUS BANCORP DEL COM NEW
879$46.0M0.01%
206
XGDVXGABELLI DIVID & INCOME TR
1,685$46.0M0.01%
207
VOOGVANGUARD S&P 500 GROWTH ETF
100$44.0M0.00%
208
BBARRICK MINING CORPORATION COM SHS (CANADA)
973$42.0M0.00%
209
NVONOVO-NORDISK A S ADR (DENMARK)
841$42.0M0.00%
210
LHXL3HARRIS TECHNOLOGIES INCORPORATED
144$42.0M0.00%
211
EQLALPS EQUAL SECTOR WEIGHT ETF
900$41.0M0.00%
212
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
330$39.0M0.00%
213
CNRCANADIAN NATL RY COMPANY (CANADA)
400$39.0M0.00%
214
FCXFREEPORT-MCMORAN INCORPORATED CLASS B
763$38.0M0.00%
215
WBDWARNER BROS DISCOVERY INCORPORATED COM SER A
1,296$37.0M0.00%
216
SAPSAP SE SPON ADR (GERMANY)
149$36.0M0.00%
217
NEENEXTERA ENERGY INCORPORATED
447$35.0M0.00%
218
METMETLIFE INCORPORATED
450$35.0M0.00%
219
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
1,800$35.0M0.00%
220
INTCINTEL CORPORATION
946$34.0M0.00%
221
ZGZILLOW GROUP INCORPORATED CLASS A
500$34.0M0.00%
222
TTETOTALENERGIES SE (FRANCE)
526$34.0M0.00%
223
VMIVALMONT INDUSTRIES INCORPORATED
83$33.0M0.00%
224
NTRNUTRIEN LIMITED (CANADA)
545$33.0M0.00%
225
KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF
225$33.0M0.00%
226
MDTMEDTRONIC PLC SHS (IRELAND)
350$33.0M0.00%
227
ORCLORACLE CORPORATION
169$32.0M0.00%
228
UNPUNION PAC CORPORATION
139$32.0M0.00%
229
TSCOTRACTOR SUPPLY COMPANY
650$32.0M0.00%
230
BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS
221$32.0M0.00%
231
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
449$32.0M0.00%
232
KRKROGER COMPANY
510$31.0M0.00%
233
MCDMCDONALDS CORPORATION
100$30.0M0.00%
234
MRKMERCK & COMPANY INCORPORATED
270$28.0M0.00%
235
SHELSHELL PLC SPON ADS (UNITED KINGDOM)
390$28.0M0.00%
236
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
2,904$28.0M0.00%
237
QQNITY ELECTRONICS INCORPORATED COMMON STOCK
333$27.0M0.00%
238
MPWRMONOLITHIC PWR SYSTEMS INCORPORATED
30$27.0M0.00%
239
MAMASTERCARD INCORPORATED CLASS A
46$26.0M0.00%
240
CVSCVS HEALTH CORPORATION
333$26.0M0.00%
241
IDV*ISHARES TR INTL SEL DIV ETF
665$26.0M0.00%
242
DDDUPONT DE NEMOURS INCORPORATED
666$26.0M0.00%
243
VTVVANGUARD VALUE ETF
137$26.0M0.00%
244
WELLWELLTOWER INCORPORATED REIT
139$25.0M0.00%
245
IRINGERSOLL RAND INCORPORATED
328$25.0M0.00%
246
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
496$25.0M0.00%
247
JPXAEROVIRONMENT INCORPORATED
104$25.0M0.00%
248
VFHVANGUARD FINANCIALS ETF
187$24.0M0.00%
249
RFREGIONS FINANCIAL CORPORATION NEW
905$24.0M0.00%
250
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
325$24.0M0.00%
251
PCARPACCAR INCORPORATED
222$24.0M0.00%
252
SNYSANOFI SA SPONSORED ADR (FRANCE)
505$24.0M0.00%
253
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
200$23.0M0.00%
254
DYHTARGET CORPORATION
243$23.0M0.00%
255
IDUISHARES TR U.S. UTILITS ETF
214$23.0M0.00%
256
FEFIRSTENERGY CORPORATION
515$23.0M0.00%
257
METVLISTED FDS TRUST ROUNDHILL BALL METAVERSE
1,200$22.0M0.00%
258
WTAIWISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &
769$22.0M0.00%
259
IWOISHARES TR RUS 2000 GRW ETF
66$21.0M0.00%
260
CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A
103$21.0M0.00%
261
DHRDANAHER CORPORATION
96$21.0M0.00%
262
PPAINVESCO AEROSPACE & DEFENSE ETF
136$21.0M0.00%
263
XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
294$20.0M0.00%
264
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND
173$20.0M0.00%
265
IBLCISHARES TR BLOCKCHAIN & TEC
508$20.0M0.00%
266
ETHAISHARES ETHEREUM TR SHS
873$19.0M0.00%
267
IFRAISHARES TR US INFRASTRUC
376$19.0M0.00%
268
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
444$18.0M0.00%
269
ADIANALOG DEVICES INCORPORATED
70$18.0M0.00%
270
SYKSTRYKER CORPORATION
51$17.0M0.00%
271
WTRGESSENTIAL UTILS INCORPORATED
458$17.0M0.00%
272
ETENERGY TRANSFER L P COM UT LTD PTN
1,000$16.0M0.00%
273
MADEISHARES TR US MANUFACTURING
540$16.0M0.00%
274
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
314$16.0M0.00%
275
HIGHARTFORD INSURANCE GROUP INCORPORATED
122$16.0M0.00%
276
IHAKISHARES TR CYBERSECURITY
342$16.0M0.00%
277
IBITISHARES BITCOIN TRUST ETF SHS BEN INT
328$16.0M0.00%
278
WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT
715$16.0M0.00%
279
DOUGDOUGLAS ELLIMAN INCORPORATED
6,380$15.0M0.00%
280
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND
568$15.0M0.00%
281
PPLPPL CORPORATION
453$15.0M0.00%
282
ARTYISHARES TR FUTURE AI & TECH
332$15.0M0.00%
283
MOALTRIA GROUP INCORPORATED
273$15.0M0.00%
284
ANAUTONATION INCORPORATED
75$15.0M0.00%
285
CMCANADIAN IMPERIAL BANK OF COMM (CANADA)
160$14.0M0.00%
286
MTNVAIL RESORTS INCORPORATED
111$14.0M0.00%
287
IPORENAISSANCE IPO ETF
325$14.0M0.00%
288
IWNISHARES TR RUS 2000 VAL ETF
81$14.0M0.00%
289
ARKKARK ETF TRUST INNOVATION ETF
173$13.0M0.00%
290
PEPPEPSICO INCORPORATED
95$13.0M0.00%
291
BXBLACKSTONE INCORPORATED
90$13.0M0.00%
292
LULULULULEMON ATHLETICA INCORPORATED
59$12.0M0.00%
293
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
348$12.0M0.00%
294
BPAYISHARES FINTECH ACTIVE ETF
450$12.0M0.00%
295
JDJD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)
429$12.0M0.00%
296
GSKGSK PLC SPONSORED ADR (UNITED KINGDOM)
240$11.0M0.00%
297
VOVANGUARD MID-CAP ETF
39$11.0M0.00%
298
KMBKIMBERLY-CLARK CORPORATION
101$10.0M0.00%
299
ECLECOLAB INCORPORATED
40$10.0M0.00%
300
ADARRAY DIGITAL INFRASTRUCTURE I
200$10.0M0.00%
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