Provenance Wealth Advisors, LLC Portfolio Holdings
Q3 2025•436 long positions•$771.8M portfolio value
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Holding444 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $239.9M 31.09% | -$748.2K Sold | — 1.6M shares | 1.7M → 1.6M −$748.2K | -0.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $90.5M 11.72% | -$576.7K Sold | — 912.9K shares | 918.7K → 912.9K −$576.7K | -0.63% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $58.8M 7.62% | +$180.4K Bought | — 272.5K shares | 271.6K → 272.5K +$180.4K | +0.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $50.5M 6.54% | +$539.0K Bought | — 687.0K shares | 679.6K → 687.0K +$539.0K | +1.08% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $41.5M 5.38% | +$25.2M Bought | — 442.7K shares | 173.4K → 442.7K +$25.2M | +155.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $37.3M 4.84% | +$637.5K Bought | — 372.3K shares | 366.0K → 372.3K +$637.5K | +1.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $36.3M 4.71% | +$1.2M Bought | — 680.3K shares | 657.3K → 680.3K +$1.2M | +3.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $32.2M 4.17% | +$352.8K Bought | — 85.0K shares | 84.0K → 85.0K +$352.8K | +1.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $29.1M 3.77% | -$86.6K Sold | — 43.7K shares | 43.9K → 43.7K −$86.6K | -0.3% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $15.3M 1.99% | +$20.7K Bought | 0.0% 82.1K shares | 82.0K → 82.1K +$20.7K | +0.14% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $10.7M 1.38% | +$672.7K Bought | 0.0% 42.0K shares | 39.3K → 42.0K +$672.7K | +6.72% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.2M 1.33% | -$1.7K Sold | — 109.8K shares | 109.8K → 109.8K −$1.7K | -0.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.6M 1.12% | -$69.8K Sold | — 18.4K shares | 18.6K → 18.4K −$69.8K | -0.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 0.777% | -$5.4K Sold | — 10.0K shares | 10.0K → 10.0K −$5.4K | -0.09% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.7M 0.745% | +$19.2K Bought | 0.0% 11.1K shares | 11.1K → 11.1K +$19.2K | +0.33% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.6M 0.73% | -$2.8K Sold | — 86.3K shares | 86.4K → 86.3K −$2.8K | -0.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 0.669% | +$47.7K Bought | — 70.4K shares | 69.8K → 70.4K +$47.7K | +0.93% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.9M 0.636% | -$158.0K Sold | — 24.1K shares | 24.9K → 24.1K −$158.0K | -3.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 0.405% | — | — 27.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 0.4% | -$594.2 Sold | — 26.0K shares | 26.0K → 26.0K −$594.2 | -0.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 0.378% | -$45.9K Sold | — 4.8K shares | 4.8K → 4.8K −$45.9K | -1.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.357% | -$14.5K Sold | — 11.4K shares | 11.5K → 11.4K −$14.5K | -0.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.295% | -$69.1K Sold | — 13.8K shares | 14.3K → 13.8K −$69.1K | -2.95% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.258% | — | — 4.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.8M 0.231% | +$618.7K Bought | 0.0% 8.1K shares | 5.3K → 8.1K +$618.7K | +53.19% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $1.5M 0.198% | — | 0.001% 3.2K shares | — | — | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.178% | -$230.1K Sold | — 11.2K shares | 13.1K → 11.2K −$230.1K | -14.38% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $1.3M 0.171% | — | 0.0% 2.6K shares | — | — | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.16% | — | — 6.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.158% | -$5.3K Sold | — 10.1K shares | 10.2K → 10.1K −$5.3K | -0.43% | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.2M 0.157% | — | 0.0% 4.3K shares | — | — | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.148% | +$75.9K Bought | — 16.5K shares | 15.4K → 16.5K +$75.9K | +7.09% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.142% | -$14.6K Sold | — 15.1K shares | 15.3K → 15.1K −$14.6K | -1.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.141% | — | — 1.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.136% | — | — 4.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.135% | — | — 31.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.13% | — | — 31.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $976.2K 0.126% | -$3.5K Sold | — 4.7K shares | 4.7K → 4.7K −$3.5K | -0.36% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $924.7K 0.12% | -$9.6K Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$9.6K | -1.03% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $917.4K 0.119% | -$26.6K Sold | — 35.9K shares | 37.0K → 35.9K −$26.6K | -2.82% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $884.9K 0.115% | — | 0.0% 2.7K shares | — | — | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $857.2K 0.111% | — | 0.0% 2.5K shares | — | — | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $833.4K 0.108% | +$1.0K Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$1.0K | +0.12% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $815.4K 0.106% | — | — 2.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $802.3K 0.104% | -$26.5K Sold | — 33.0K shares | 34.1K → 33.0K −$26.5K | -3.2% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $799.2K 0.104% | — | — 24.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $794.2K 0.103% | — | — 32.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $767.3K 0.099% | — | 0.002% 6.1K shares | — | — | $45.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $733.8K 0.095% | +$22.0K Bought | — 7.0K shares | 6.8K → 7.0K +$22.0K | +3.1% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $727.8K 0.094% | +$33.0K Bought | 0.0% 991.0 shares | 946.0 → 991.0 +$33.0K | +4.76% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m |
