AI Portfolio Summary
In 2026 Q1, Provenance Wealth Advisors, LLC maintained a portfolio of 439 distinct positions. The most significant new addition to the portfolio was EATON VANCE TOTAL RE, which now represents 7.55% of the total fund value. The fund also reduced its exposure to ISHARES TR EXPANDED by 60.8%.
Total Positions
439
Quarter
2026 Q1
Top Holding
ITOT (22.8%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR CORE...
|
ETF | 22.77% | 26.48% |
#1
Prev: #1
|
6.5 | -96,479 | -6.0% |
P
S
|
1,510,211 | $215,099,284 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 8.87% | 10.23% |
#2
Prev: #2
|
5.5 | -25,297 | -2.8% |
P
S
|
866,012 | $83,743,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 8.17% | 8.60% |
#3
Prev: #3
|
4.8 | -27,220 | -2.6% |
P
S
|
1,000,812 | $77,172,622 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 7.55% | — |
#4
Prev: #—
|
7.0 | 1,404,864 | no change |
NEW
|
1,404,864 | $71,296,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JFLX
J P MORGAN FLEX...
|
Bond/Debt | 7.50% | 8.02% |
#5
1
Prev: #4
|
4.0 | -14,743 | -1.0% |
P
S
|
1,426,028 | $70,831,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.82% | 6.47% |
#6
1
Prev: #5
|
2.8 | -10,374 | -3.9% |
P
S
|
255,450 | $54,936,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JGRO
JP MORGAN ETF A...
|
Warrant | 5.00% | 6.00% |
#7
1
Prev: #6
|
2.5 | -24,769 | -4.2% |
P
S
|
558,867 | $47,235,467 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 3.85% | 4.10% |
#8
1
Prev: #7
|
2.0 | -3,775 | -1.0% |
P
S
|
366,258 | $36,358,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 3.78% | 3.84% |
#9
1
Prev: #8
|
2.0 | -5,004 | -0.8% |
P
S
|
627,928 | $35,660,013 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 3.12% | 3.55% |
#10
1
Prev: #9
|
1.7 | -3,292 | -4.0% |
P
S
|
79,401 | $29,432,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.64% | 3.18% |
#11
1
Prev: #10
|
1.6 | -3,696 | -8.8% |
P
S
|
38,324 | $24,923,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.56% | 2.71% |
#12
1
Prev: #11
|
1.5 | -3,214 | -0.7% |
P
S
|
427,309 | $24,177,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLHY
FRANKLIN HIGH Y...
|
ETF | 2.10% | — |
#13
Prev: #—
|
4.3 | 823,220 | no change |
NEW
|
823,220 | $19,872,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 2.06% |
#14
2
Prev: #12
|
1.2 | -9,061 | -9.1% |
P
S
|
90,379 | $15,762,098 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 1.15% | 0.01% |
#15
127
Prev: #142
|
3.5 | 118,432 | 9187.9% |
P
S
|
119,721 | $10,838,342 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.06% | 1.14% |
#16
3
Prev: #13
|
0.9 | 1,520 | 4.0% |
P
S
|
39,349 | $9,986,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.99% | 1.02% |
#17
3
Prev: #14
|
0.9 | 419 | 0.4% |
P
S
|
96,467 | $9,369,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.83% | 0.98% |
#18
3
Prev: #15
|
0.8 | -119 | -0.6% |
P
S
|
18,496 | $7,886,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.58% | 0.64% |
#19
3
Prev: #16
|
0.7 | 143 | 1.5% |
P
S
|
9,544 | $5,508,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.53% | 0.58% |
#20
2
Prev: #18
|
0.7 | -4,267 | -6.1% |
P
S
|
65,999 | $4,962,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.53% | 0.63% |
#21
4
Prev: #17
|
0.7 | -13,144 | -15.2% |
P
S
|
73,445 | $4,959,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 0.51% | 0.54% |
#22
2
Prev: #20
|
0.7 | -364 | -1.6% |
P
S
|
22,713 | $4,853,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.42% | 0.57% |
#23
4
Prev: #19
|
0.7 | 2 | 0.0% |
P
S
|
10,702 | $3,961,559 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#24
2
Prev: #22
|
0.6 | 68 | 1.4% |
P
S
|
4,990 | $2,981,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.30% | 0.31% |
#25
2
Prev: #23
|
0.6 | -27 | -0.2% |
P
S
|
11,365 | $2,818,635 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.26% | 0.35% |
#26
5
Prev: #21
|
0.1 | -6,113 | -23.5% |
P
S
|
19,896 | $2,473,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.24% | 0.20% |
#27
1
Prev: #26
|
0.6 | 25 | 0.8% |
P
S
|
3,196 | $2,264,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSG
ISHARES TR CORE...
|
Warrant | 0.20% | 0.26% |
#28
3
Prev: #25
|
0.6 | -1,393 | -10.1% |
P
S
|
12,437 | $1,929,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.17% | 0.20% |
#29
2
Prev: #27
|
0.6 | -101 | -1.3% |
P
S
|
7,726 | $1,609,094 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.16% | 0.19% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,448 | $1,506,052 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.14% | 0.14% |
#31
4
Prev: #35
|
0.6 | 280 | 1.9% |
P
S
|
15,344 | $1,352,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.13% | 0.14% |
#32
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,493 | $1,246,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GII
STATE STREET SP...
|
ETF | 0.13% | 0.12% |
#33
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
16,032 | $1,218,753 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#34
3
Prev: #31
|
0.6 | -4 | -0.2% |
P
S
|
2,534 | $1,214,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.11% |
#35
6
Prev: #41
|
0.6 | -9 | -0.2% |
P
S
|
4,938 | $1,207,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMHX
VANECK FABLESS ...
|
ETF | 0.13% | 0.19% |
#36
8
Prev: #28
|
0.1 | -13,067 | -28.8% |
P
S
|
32,271 | $1,201,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 0.12% | 0.14% |
#37
4
Prev: #33
|
1.0 | no change | no change |
P
S
|
10,109 | $1,143,429 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XAR
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#38
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
4,453 | $1,130,973 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.12% | 0.11% |
#39
3
Prev: #42
|
1.0 | no change | no change |
P
S
|
2,543 | $1,094,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.11% | 0.12% |
#40
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,624 | $1,060,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HDV
ISHARES TR CORE...
|
ETF | 0.11% | 0.14% |
#41
9
Prev: #32
|
0.0 | -2,705 | -26.1% |
P
S
|
7,670 | $1,040,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.13% |
#42
6
Prev: #36
|
0.5 | 200 | 4.9% |
P
S
|
4,288 | $1,039,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 0.11% | 0.11% |
#43
Prev: #43
|
1.0 | no change | no change |
P
S
|
4,727 | $998,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 0.10% | 0.08% |
#44
4
Prev: #48
|
2.5 | 1,585 | 24.8% |
P
S
|
7,967 | $990,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSK
STATE STREET SP...
|
ETF | 0.10% | 0.11% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
31,535 | $972,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QTUM
DEFIANCE QUANTU...
|
Bond/Debt | 0.09% | 0.08% |
#46
1
Prev: #47
|
2.0 | 1,086 | 16.3% |
P
S
|
7,758 | $832,433 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.09% | 0.30% |
#47
23
Prev: #24
|
0.0 | -15,745 | -60.8% |
P
S
|
10,170 | $814,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.08% | 0.11% |
#48
3
Prev: #45
|
0.5 | -5 | -0.2% |
P
S
|
2,649 | $801,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASHR
XTRACKERS HARVE...
|
ETF | 0.08% | 0.09% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
24,232 | $790,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.08% | 0.02% |
#50
56
Prev: #106
|
3.0 | 1,920 | 324.9% |
P
S
|
2,511 | $758,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 439 holdings