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

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	J P MORGAN FLEXIBLE DEBT ETF	46654Q559	+1,440,771	+$72.4M	$0
ADD	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	+341,049	+$25.7M	+$1.4M
ADD	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	+425,312	+$24.2M	+$7,712
ADD	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	+140,945	+$13.1M	-$420,533
REDUCE	ISHARES TR CORE S&P TTL STK	464287150	-40,503	-$6.0M	+$5.0M
ADD	NVIDIA CORPORATION	NVDA	+17,300	+$3.2M	-$6,571
REDUCE	ISHARES TR MSCI EMG MKT ETF	464287234	-47,408	-$2.6M	+$891,250
REDUCE	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	-21,568	-$2.2M	+$4.1M
NEW	ISHARES TR IBOXX HI YD ETF	464288513	+18,428	+$1.5M	$0
REDUCE	VANGUARD DIVIDEND APPRECIATION ETF	921908844	-6,648	-$1.5M	+$1.1M

Sector Allocation

4.2%$37.9M

1.9%$17.1M

0.4%$3.4M

0.4%$3.4M

Consumer Discretionary

0.3%$2.6M

Consumer Staples

0.1%$1.0M

Energy

0.1%$998,576

Materials

0.1%$913,840

Communication Services

0.1%$643,577

Real Estate

0.1%$591,797

Utilities

0.0%$139,901

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025419 pos · $902.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025437 pos · $773.7M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025485 pos · $619.1M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025421 pos · $696.2M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025554 pos · $774.0M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025540 pos · $695.4M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025515 pos · $715.3M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025541 pos · $711.0M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025596 pos · $741.9M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025597 pos · $800.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR CORE S&P TTL STK	464287150	1,606,690	$238.9M	27.55%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	891,309	$92.3M	10.65%
3	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,028,032	$77.6M	8.94%
4	J P MORGAN FLEXIBLE DEBT ETF	46654Q559	1,440,771	$72.4M	8.35%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	265,824	$58.4M	6.74%
6	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	583,636	$54.2M	6.25%
7	ISHARES TR CORE US AGGBD ET	464287226	370,033	$37.0M	4.26%
8	ISHARES TR MSCI EMG MKT ETF	464287234	632,932	$34.6M	3.99%
9	ISHARES TR RUSSELL 3000 ETF	464287689	82,693	$32.0M	3.69%
10	SPDR S&P 500 ETF	SPY	42,020	$28.7M	3.30%
11	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	430,523	$24.5M	2.82%
12	NVIDIA CORPORATION	NVDA	99,440	$18.5M	2.14%
13	APPLE INCORPORATED	AAPL	37,829	$10.3M	1.19%
14	ISHARES TR MSCI EAFE ETF	464287465	96,048	$9.2M	1.06%
15	ISHARES TR RUS 1000 GRW ETF	464287614	18,615	$8.8M	1.02%
16	INVESCO QQQ TR	IVZ	9,401	$5.8M	0.67%
17	ISHARES TR CORE S&P MCP ETF	464287507	86,589	$5.7M	0.66%
18	INVESCO S&P 500 QUALITY ETF	IVZ	70,266	$5.3M	0.61%
19	MICROSOFT CORPORATION	MSFT	10,700	$5.2M	0.60%
20	ISHARES TR RUS 1000 VAL ETF	464287598	23,077	$4.9M	0.56%