2026 Q3 Portfolio Activity
In 2026 Q3, Provenance Wealth Advisors, LLC maintained a portfolio of 2610 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 294.2%. The fund also reduced its exposure to VANECK MORNINGSTAR WIDE MOAT E by 42.8%.
Position History
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Provenance Wealth Advisors, LLC
AUM $1,577M
Total Positions
2610
Quarter
2026 Q3
Top Holding
ITOT (16.3%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2610
Provenance Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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
|
ETF | 16.29% | 23.39% |
#1
Prev: #1
|
8.0 |
—
|
165,928 | 11.1% |
P
S
|
1,660,353 | $276,083,508 |
$136.12
+20.7%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.49% | 8.11% |
#2
1
Prev: #3
|
5.7 |
—
|
99,083 | 10.0% |
P
S
|
1,094,242 | $92,966,811 |
$71.09
+15.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 4.71% | 6.96% |
#3
1
Prev: #4
|
4.9 |
—
|
186,451 | 12.9% |
P
S
|
1,635,775 | $79,907,628 |
$48.61
+1.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.28% | 6.80% |
#4
1
Prev: #5
|
4.2 |
—
|
98,538 | 7.0% |
P
S
|
1,506,881 | $72,616,619 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.89% | 5.73% |
#5
1
Prev: #6
|
4.1 |
—
|
28,043 | 11.0% |
P
S
|
282,213 | $65,843,195 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.45% | 5.26% |
#6
1
Prev: #7
|
3.4 |
—
|
46,592 | 8.3% |
P
S
|
606,086 | $58,535,754 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 1.11% |
#7
9
Prev: #16
|
4.2 |
—
|
118,182 | 294.2% |
P
S
|
158,354 | $52,735,049 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 1.77% |
#8
6
Prev: #14
|
4.2 |
—
|
136,668 | 147.3% |
P
S
|
229,427 | $52,396,592 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.01% | 8.36% |
#9
7
Prev: #2
|
1.2 |
—
|
-361,726 | -42.8% |
P
S
|
482,624 | $51,018,135 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 2.94% | 3.53% |
#10
1
Prev: #9
|
3.7 |
—
|
152,946 | 40.8% |
P
S
|
527,797 | $49,897,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEM
ISHARES TR
|
ETF | 2.35% | 4.09% |
#11
3
Prev: #8
|
1.4 |
—
|
-31,791 | -5.1% |
P
S
|
595,217 | $39,754,546 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.18% | 2.76% |
#12
1
Prev: #11
|
3.4 |
—
|
9,595 | 24.7% |
P
S
|
48,435 | $36,937,707 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWV
ISHARES TR
|
ETF | 2.14% | 3.19% |
#13
3
Prev: #10
|
2.9 |
—
|
5,416 | 6.9% |
P
S
|
83,944 | $36,235,427 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.73% | 0.32% |
#14
12
Prev: #26
|
3.7 |
—
|
37,013 | 752.0% |
P
S
|
41,935 | $29,390,273 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.61% | 2.46% |
#15
3
Prev: #12
|
2.6 |
—
|
21,908 | 5.2% |
P
S
|
447,216 | $27,338,330 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 0.41% |
#16
7
Prev: #23
|
3.6 |
—
|
36,367 | 314.4% |
P
S
|
47,934 | $24,585,116 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 0.19% |
#17
13
Prev: #30
|
3.6 |
—
|
85,628 | 997.9% |
P
S
|
94,209 | $23,472,172 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 1.32% | 1.94% |
#18
5
Prev: #13
|
2.5 |
—
|
115,260 | 13.7% |
P
S
|
955,002 | $22,351,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.23% | 1.30% |
#19
4
Prev: #15
|
3.5 |
—
|
75,196 | 53.4% |
P
S
|
216,014 | $20,927,452 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
401,441 | — |
NEW
|
401,441 | $18,044,763 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.05% |
#21
44
Prev: #65
|
3.3 |
—
|
19,003 | 1887.1% |
P
S
|
20,010 | $14,510,884 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.73% | 0.96% |
#22
5
Prev: #17
|
2.8 |
—
|
23,200 | 24.0% |
P
S
|
119,709 | $12,436,594 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.03% |
#23
85
Prev: #108
|
3.3 |
—
|
132,703 | 3539.7% |
P
S
|
136,452 | $11,074,460 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.86% |
#24
6
Prev: #18
|
2.2 |
—
|
7,355 | 10.1% |
P
S
|
80,213 | $10,047,480 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.08% |
#25
28
Prev: #53
|
3.2 |
—
|
26,394 | 1137.2% |
P
S
|
28,715 | $9,880,257 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.05% |
#26
55
Prev: #81
|
3.2 |
—
|
25,911 | 1775.9% |
P
S
|
27,370 | $9,054,810 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.08% |
#27
24
Prev: #51
|
3.2 |
—
|
22,585 | 884.0% |
P
S
|
25,140 | $9,033,556 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.69% |
#28
9
Prev: #19
|
2.2 |
—
|
1,755 | 17.7% |
P
S
|
11,648 | $8,617,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.02% |
#29
102
Prev: #131
|
3.2 |
—
|
20,037 | 3676.5% |
P
S
|
20,582 | $7,302,699 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.42% |
#30
8
Prev: #22
|
3.2 |
—
|
41,334 | 72.6% |
P
S
|
98,283 | $7,071,447 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.10% |
#31
15
Prev: #46
|
3.2 |
—
|
17,871 | 625.3% |
P
S
|
20,729 | $7,063,305 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | 0.52% |
#32
11
Prev: #21
|
2.2 |
—
|
3,892 | 17.4% |
P
S
|
26,260 | $6,510,646 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.38% | 0.55% |
#33
13
Prev: #20
|
2.7 |
—
|
13,314 | 20.9% |
P
S
|
76,882 | $6,464,207 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.08% |
#34
18
Prev: #52
|
3.1 |
—
|
15,531 | 672.3% |
P
S
|
17,841 | $6,265,581 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | 0.01% |
#35
126
Prev: #161
|
3.1 |
—
|
3,355 | 4659.7% |
P
S
|
3,427 | $6,208,593 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.10% |
#36
11
Prev: #47
|
3.1 |
—
|
10,672 | 507.0% |
P
S
|
12,777 | $5,828,740 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.00% |
#37
257
Prev: #294
|
3.1 |
—
|
5,223 | 29016.7% |
P
S
|
5,241 | $5,582,072 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.12% |
#38
2
Prev: #36
|
3.1 |
—
|
8,307 | 322.9% |
P
S
|
10,880 | $5,417,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.01% |
#39
178
Prev: #217
|
3.1 |
—
|
25,021 | 7843.6% |
P
S
|
25,340 | $4,835,457 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.28% | 0.04% |
#40
57
Prev: #97
|
3.1 |
—
|
7,189 | 1279.2% |
P
S
|
7,751 | $4,720,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.26% | 0.05% |
#41
39
Prev: #80
|
3.1 |
—
|
20,834 | 818.3% |
P
S
|
23,380 | $4,340,497 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.12% |
#42
5
Prev: #37
|
3.1 |
—
|
10,838 | 214.5% |
P
S
|
15,890 | $4,206,650 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.23% | 0.02% |
#43
79
Prev: #122
|
3.1 |
—
|
9,100 | 1248.3% |
P
S
|
9,829 | $3,905,160 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.21% |
#44
16
Prev: #28
|
3.1 |
—
|
12,050 | 81.2% |
P
S
|
26,887 | $3,657,707 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.32% |
#45
21
Prev: #24
|
2.6 |
—
|
1,285 | 40.1% |
P
S
|
4,488 | $3,638,826 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.01% |
#46
143
Prev: #189
|
3.1 |
—
|
40,670 | 3586.4% |
P
S
|
41,804 | $3,598,488 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.01% |
#47
165
Prev: #212
|
3.1 |
—
|
45,916 | 6457.9% |
P
S
|
46,627 | $3,531,529 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.20% | 0.00% |
#48
183
Prev: #231
|
3.1 |
—
|
3,205 | 6410.0% |
P
S
|
3,255 | $3,444,734 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.32% |
#49
24
Prev: #25
|
2.1 |
—
|
930 | 8.2% |
P
S
|
12,222 | $3,396,463 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.04% |
#50
43
Prev: #93
|
3.1 |
—
|
10,917 | 697.6% |
P
S
|
12,482 | $3,265,166 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 2610 holdings