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Provenance Wealth Advisors - Q1 2026 13F Filings

PR

Provenance Wealth Advisors, LLC

CIK: 0002081584
Address: Florida Fort Lauderdale 200 E Las Olas Blvd 19Th Floor
$944.52 M
Portfolio Value
412
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. EVTR Eaton Vance Total Return Bond Etf
+$71.3 M
2. FLHY Franklin High Yield Corporate Etf
+$19.87 M
3. IEFA Ishares Core Msci Eafe Etf
+$10.72 M
4. V Visa
+$580,301.08
5. AAPL Apple
+$385,760.81

Top Sells

Q1 2026
1. ITOT Ishares Core S&P Total Us Stock Market Etf
−$13.74 M
2. MOAT Vaneck Morningstar Wide Moat Etf
−$2.45 M
3. SPY Spdr S&P 500 Etf Trust
−$2.4 M
4. VIG Vanguard Dividend Appreciation Etf
−$2.23 M
5. VXUS Vanguard Total International Stock Etf
−$2.1 M

Asset Allocation

Stocks/ETFs
+4.68%
$944.47 M 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
+41.65%
$50,300 0.01%

Sector Allocation (Stocks)

Provenance Wealth Advisors Q1 2026 Filing Summary

Provenance Wealth Advisors, LLC filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 944.52 M reflecting a +4.68% change from the prior quarter, spanning 412 assets. The top 10 holdings comprised 76.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 20 new positions and 27 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Provenance Wealth Advisors’s Q1 2026 Filing

Provenance Wealth Advisors submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Provenance Wealth Advisors reported a managed portfolio value of 944.52 M, consisting of 412 individual positions.

This page displays the raw filing documents. To see which stocks Provenance Wealth Advisors bought or sold during Q1 2026, please visit Provenance Wealth Advisors's Portfolio Analysis page.