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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FOXAFOX CORPORATION CLASS A COM | 20 | $1.0M | 0.00% | |
| 402 | AJGGALLAGHER ARTHUR J & COMPANY | 7 | $1.0M | 0.00% | |
| 403 | RPMRPM INTERNATIONAL INCORPORATED | 13 | $1.0M | 0.00% | |
| 404 | BHFBRIGHTHOUSE FINL INCORPORATED | 7 | $0 | 0.00% | |
| 405 | INNSUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | $0 | 0.00% | |
| 406 | IJTISHARES TR S&P SML 600 GWT | 3 | $0 | 0.00% | |
| 407 | UAAUNDER ARMOUR INCORPORATED CLASS A | 44 | $0 | 0.00% | |
| 408 | DEAEASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 19 | $0 | 0.00% | |
| 409 | GIFTGIFTIFY INCORPORATED | 1 | $0 | 0.00% | |
| 410 | ITGRINTEGER HLDGS CORPORATION | 12 | $0 | 0.00% | |
| 411 | NLOPNET LEASE OFFICE PROPERTIES REIT | 6 | $0 | 0.00% | |
| 412 | CIMCHIMERA INVT CORPORATION COM SHS REIT | 25 | $0 | 0.00% | |
| 413 | MOHMOLINA HEALTHCARE INCORPORATED | 3 | $0 | 0.00% | |
| 414 | MBBISHARES TR MBS ETF | 10 | $0 | 0.00% | |
| 415 | LUMNLUMEN TECHNOLOGIES INCORPORATED | 38 | $0 | 0.00% | |
| 416 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $0 | 0.00% | |
| 417 | TXMDTHERAPEUTICSMD INCORPORATED COM NEW | 20 | $0 | 0.00% | |
| 418 | ACIALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $0 | 0.00% | |
| 419 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $0 | 0.00% |
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