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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002081584

Provenance Wealth Advisors, LLC

FORT LAUDERDALE, FL · File #028-25749

Latest AUM
$902.3M
Positions
419
Top-10 Concentration
83.7%
Filings
10

Sector Allocation

Technology
4.2%$37.9M
Financials
1.9%$17.1M
Healthcare
0.4%$3.4M
Industrials
0.4%$3.4M
Energy
0.1%$998,576
Materials
0.1%$913,840
Real Estate
0.1%$591,797
Utilities
0.0%$24,361

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR CORE S&P TTL STK4642871501,606,690$238.9M27.55%
2VANECK MORNINGSTAR WIDE MOAT ETF92189F643891,309$92.3M10.65%
3VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,028,032$77.6M8.94%
4J P MORGAN FLEXIBLE DEBT ETF46654Q5591,440,771$72.4M8.35%
5VANGUARD DIVIDEND APPRECIATION ETF921908844265,824$58.4M6.74%
6JP MORGAN ETF ACTIVE GROWTH ETF46654Q609583,636$54.2M6.25%
7ISHARES TR CORE US AGGBD ET464287226370,033$37.0M4.26%
8ISHARES TR MSCI EMG MKT ETF464287234632,932$34.6M3.99%
9ISHARES TR RUSSELL 3000 ETF46428768982,693$32.0M3.69%
10SPDR S&P 500 ETFSPY42,020$28.7M3.30%
11STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508430,523$24.5M2.82%
12NVIDIA CORPORATIONNVDA99,440$18.5M2.14%
13APPLE INCORPORATEDAAPL37,829$10.3M1.19%
14ISHARES TR MSCI EAFE ETF46428746596,048$9.2M1.06%
15ISHARES TR RUS 1000 GRW ETF46428761418,615$8.8M1.02%
16INVESCO QQQ TRIVZ9,401$5.8M0.67%
17ISHARES TR CORE S&P MCP ETF46428750786,589$5.7M0.66%
18INVESCO S&P 500 QUALITY ETFIVZ70,266$5.3M0.61%
19MICROSOFT CORPORATIONMSFT10,700$5.2M0.60%
20ISHARES TR RUS 1000 VAL ETF46428759823,077$4.9M0.56%