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
301
MTUMISHARES TR MSCI USA MMENTM
42$10.0M0.00%
302
EWEDWARDS LIFESCIENCES CORPORATION
125$10.0M0.00%
303
COPCONOCOPHILLIPS
97$9.0M0.00%
304
THQABRDN HEALTHCARE OPPORTUNITIES SHS
505$9.0M0.00%
305
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
215$9.0M0.00%
306
VBVANGUARD SMALL-CAP ETF
38$9.0M0.00%
307
DVNDEVON ENERGY CORPORATION NEW
266$9.0M0.00%
308
BPBP PLC SPONSORED ADR (UNITED KINGDOM)
260$9.0M0.00%
309
FIXCOMFORT SYSTEMS USA INCORPORATED
9$8.0M0.00%
310
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF
100$8.0M0.00%
311
OMDAOMADA HEALTH INCORPORATED
555$8.0M0.00%
312
WFCWELLS FARGO COMPANY NEW
89$8.0M0.00%
313
IEMGISHARES INCORPORATED CORE MSCI EMKT
133$8.0M0.00%
314
GWWWW GRAINGER INCORPORATED
8$8.0M0.00%
315
IWPISHARES TR RUS MD CP GR ETF
60$8.0M0.00%
316
LOWLOWES COMPANIES INCORPORATED
36$8.0M0.00%
317
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF
200$8.0M0.00%
318
IEFISHARES TR 7-10 YR TRSY BD
90$8.0M0.00%
319
AWNADVANCE AUTO PARTS INCORPORATED
200$7.0M0.00%
320
ALCALCON AG ORD SHS (SWITZERLAND)
93$7.0M0.00%
321
MRPMILLROSE PPTYS INCORPORATED COM CLASS A REIT
250$7.0M0.00%
322
FFORD MTR COMPANY
603$7.0M0.00%
323
IJKISHARES TR S&P MC 400GR ETF
76$7.0M0.00%
324
USCBUSCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM
400$7.0M0.00%
325
LMTLOCKHEED MARTIN CORPORATION
15$7.0M0.00%
326
HWMHOWMET AEROSPACE INCORPORATED
38$7.0M0.00%
327
VBKVANGUARD SMALL-CAP GROWTH ETF
20$6.0M0.00%
328
IWSISHARES TR RUS MDCP VAL ETF
49$6.0M0.00%
329
SCZISHARES TR EAFE SML CP ETF
87$6.0M0.00%
330
MNSTMONSTER BEVERAGE CORPORATION NEW
83$6.0M0.00%
331
HALHALLIBURTON COMPANY
229$6.0M0.00%
332
SLBSLB LIMITED COM STK (CURACAO)
182$6.0M0.00%
333
LLYELI LILLY & COMPANY
5$5.0M0.00%
334
COFCAPITAL ONE FINL CORPORATION
24$5.0M0.00%
335
UBSUBS GROUP AG SHS (SWITZERLAND)
120$5.0M0.00%
336
MUFGMITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS
327$5.0M0.00%
337
VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM
25$5.0M0.00%
338
CCLCARNIVAL CORP (PANAMA)
192$5.0M0.00%
339
VBRVANGUARD SMALL-CAP VALUE ETF
25$5.0M0.00%
340
OTISOTIS WORLDWIDE CORPORATION
58$5.0M0.00%
341
URIUNITED RENTALS INCORPORATED
6$4.0M0.00%
342
MRSHMARSH & MCLENNAN COMPANIES INCORPORATED
24$4.0M0.00%
343
USMVISHARES TR MSCI USA MIN VOL
51$4.0M0.00%
344
FLOTISHARES TR FLTG RATE NT ETF
79$4.0M0.00%
345
ABGCENCORA INCORPORATED
12$4.0M0.00%
346
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED
50$4.0M0.00%
347
MPCMARATHON PETE CORPORATION
25$4.0M0.00%
348
ESGDISHARES TR ESG AW MSCI EAFE
52$4.0M0.00%
349
VLTOVERALTO CORPORATION COM SHS
32$3.0M0.00%
350
SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS
62$3.0M0.00%
351
USFDUS FOODS HLDG CORPORATION
47$3.0M0.00%
352
CTVACORTEVA INCORPORATED
50$3.0M0.00%
353
PIPRPIPER SANDLER COMPANIES
9$3.0M0.00%
354
RBCRBC BEARINGS INCORPORATED
7$3.0M0.00%
355
RHCRH PLC ORD (IRELAND)
29$3.0M0.00%
356
QSQUANTUMSCAPE CORPORATION COM CLASS A
300$3.0M0.00%
357
DELLDELL TECHNOLOGIES INCORPORATED CLASS C
31$3.0M0.00%
358
TMUST-MOBILE US INCORPORATED
15$3.0M0.00%
359
NWGNATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)
206$3.0M0.00%
360
CYBRCYBERARK SOFTWARE LIMITED SHS (ISRAEL)
8$3.0M0.00%
361
PCRXPACIRA BIOSCIENCES INCORPORATED
150$3.0M0.00%
362
EQIXEQUINIX INCORPORATED REIT
5$3.0M0.00%
363
HLNHALEON PLC SPON ADS (UNITED KINGDOM)
300$3.0M0.00%
364
QQQMINVESCO NASDAQ 100 ETF
11$2.0M0.00%
365
SESEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)
18$2.0M0.00%
366
FSSFEDERAL SIGNAL CORPORATION
19$2.0M0.00%
367
WABWABTEC
14$2.0M0.00%
368
DISDISNEY WALT COMPANY
20$2.0M0.00%
369
VODVODAFONE GROUP PLC NEW SPONSORED ADR
154$2.0M0.00%
370
LINLINDE PLC SHS (IRELAND)
7$2.0M0.00%
371
BJBJS WHOLESALE CLUB HLDGS INCORPORATED
28$2.0M0.00%
372
EXPEAGLE MATLS INCORPORATED
10$2.0M0.00%
373
CPAYCORPAY INCORPORATED COM SHS
8$2.0M0.00%
374
TEAMATLASSIAN CORPORATION CLASS A
14$2.0M0.00%
375
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
13$2.0M0.00%
376
BACVERIZON COMMUNICATIONS INCORPORATED
57$2.0M0.00%
377
CRCCANADIAN NAT RES LIMITED (CANADA)
62$2.0M0.00%
378
ZTSZOETIS INCORPORATED CLASS A
22$2.0M0.00%
379
CVCOCAVCO INDUSTRIES INCORPORATED DEL
5$2.0M0.00%
380
TXRHTEXAS ROADHOUSE INCORPORATED
16$2.0M0.00%
381
TSLXSIXTH STREET SPECIALTY LENDING INC
100$2.0M0.00%
382
SUISUN CMNTYS INCORPORATED REIT
9$1.0M0.00%
383
MYNZMAINZ BIOMED N V SHS NEW (NETHERLANDS)
1,171$1.0M0.00%
384
ADCAGREE RLTY CORPORATION REIT
15$1.0M0.00%
385
TRVCCITIGROUP INCORPORATED COM NEW
17$1.0M0.00%
386
PGRPROGRESSIVE CORPORATION
6$1.0M0.00%
387
NUSCNUVEEN ESG SMALL-CAP ETF
42$1.0M0.00%
388
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
14$1.0M0.00%
389
DORMDORMAN PRODUCTS INCORPORATED
12$1.0M0.00%
390
EGPEASTGROUP PPTYS INCORPORATED REIT
6$1.0M0.00%
391
OXY/WSOCCIDENTAL PETE CORPORATION WARRANT EXP 080327
57$1.0M0.00%
392
CNPCENTERPOINT ENERGY INCORPORATED
34$1.0M0.00%
393
KNSLKINSALE CAP GROUP INCORPORATED
5$1.0M0.00%
394
AVLVAVANTIS US LARGE CAP VALUE ETF
21$1.0M0.00%
395
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)
22$1.0M0.00%
396
IQLTISHARES TR MSCI INTL QUALTY
43$1.0M0.00%
397
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A
15$1.0M0.00%
398
LADLITHIA MTRS INCORPORATED
5$1.0M0.00%
399
QUALISHARES TR MSCI USA QLT FCT
9$1.0M0.00%
400
PNFPPINNACLE FINL PARTNERS INCORPORATED
19$1.0M0.00%
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