2026 Q2 Portfolio Activity
In 2026 Q2, Provenance Wealth Advisors, LLC maintained a portfolio of 614 distinct positions. The most significant new addition was NEOS S&P 500 HIGH INCOME ETF, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR CORE MSCI EAFE, increasing the position by 17.6%. The fund also reduced its exposure to ISHARES TR CORE S&P MCP ETF by 22.5%.
Position History
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Total Positions
614
Quarter
2026 Q2
Top Holding
ITOT (23.4%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 614
Provenance Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 23.39% | 22.77% |
#1
Prev: #1
|
6.5 |
—
|
-15,786 | -1.0% |
P
S
|
1,494,425 | $245,489,216 |
$133.57
+21.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MOAT
VANECK MORNINGS...
|
ETF | 8.36% | 8.87% |
#2
Prev: #2
|
5.3 |
—
|
-21,662 | -2.5% |
P
S
|
844,350 | $87,778,608 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 8.11% | 8.17% |
#3
Prev: #3
|
4.7 |
—
|
-5,653 | -0.6% |
P
S
|
995,159 | $85,076,158 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JFLX
J P MORGAN FLEX...
|
Bond/Debt | 6.96% | 7.50% |
#4
1
Prev: #5
|
3.8 |
—
|
23,296 | 1.6% |
P
S
|
1,449,324 | $73,045,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVTR
EATON VANCE TOT...
|
ETF | 6.80% | 7.55% |
#5
1
Prev: #4
|
3.7 |
—
|
3,479 | 0.2% |
P
S
|
1,408,343 | $71,417,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.73% | 5.82% |
#6
Prev: #6
|
2.8 |
—
|
-1,280 | -0.5% |
P
S
|
254,170 | $60,141,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JGRO
JP MORGAN ETF A...
|
Warrant | 5.26% | 5.00% |
#7
Prev: #7
|
2.6 |
—
|
627 | 0.1% |
P
S
|
559,494 | $55,160,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 4.09% | 3.78% |
#8
1
Prev: #9
|
2.1 |
—
|
-920 | -0.1% |
P
S
|
627,008 | $42,893,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 3.53% | 3.85% |
#9
1
Prev: #8
|
1.9 |
—
|
8,593 | 2.3% |
P
S
|
374,851 | $37,102,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 3.19% | 3.12% |
#10
Prev: #10
|
1.8 |
—
|
-873 | -1.1% |
P
S
|
78,528 | $33,484,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.76% | 2.64% |
#11
Prev: #11
|
1.6 |
—
|
516 | 1.3% |
P
S
|
38,840 | $29,004,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.46% | 2.56% |
#12
Prev: #12
|
1.5 |
—
|
-2,001 | -0.5% |
P
S
|
425,308 | $25,854,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLHY
FRANKLIN HIGH Y...
|
ETF | 1.94% | 2.10% |
#13
Prev: #13
|
1.3 |
—
|
16,522 | 2.0% |
P
S
|
839,742 | $20,397,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.67% |
#14
Prev: #14
|
1.2 |
—
|
2,380 | 2.6% |
P
S
|
92,759 | $18,560,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 1.30% | 1.15% |
#15
Prev: #15
|
2.5 |
—
|
21,097 | 17.6% |
P
S
|
140,818 | $13,600,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.11% | 1.06% |
#16
Prev: #16
|
0.9 |
—
|
823 | 2.1% |
P
S
|
40,172 | $11,624,170 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.96% | 0.99% |
#17
Prev: #17
|
0.9 |
—
|
42 | 0.0% |
P
S
|
96,509 | $10,025,355 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.86% | 0.83% |
#18
Prev: #18
|
3.3 |
—
|
54,362 | 293.9% |
P
S
|
72,858 | $9,046,777 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.69% | 0.58% |
#19
Prev: #19
|
0.8 |
—
|
349 | 3.7% |
P
S
|
9,893 | $7,285,205 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.55% | 0.53% |
#20
Prev: #20
|
0.7 |
—
|
-2,431 | -3.7% |
P
S
|
63,568 | $5,727,491 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 0.52% | 0.51% |
#21
1
Prev: #22
|
0.7 |
—
|
-345 | -1.5% |
P
S
|
22,368 | $5,422,715 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.42% | 0.53% |
#22
1
Prev: #21
|
0.2 |
—
|
-16,496 | -22.5% |
P
S
|
56,949 | $4,391,337 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.41% | 0.42% |
#23
Prev: #23
|
2.2 |
—
|
865 | 8.1% |
P
S
|
11,567 | $4,314,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.32% | 0.24% |
#24
3
Prev: #27
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,203 | $3,410,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.32% | 0.30% |
#25
Prev: #25
|
0.6 |
—
|
-73 | -0.6% |
P
S
|
11,292 | $3,392,821 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#26
2
Prev: #24
|
0.6 |
—
|
-68 | -1.4% |
P
S
|
4,922 | $3,380,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSG
ISHARES TR CORE...
|
Warrant | 0.26% | 0.20% |
#27
1
Prev: #28
|
2.1 |
—
|
2,326 | 18.7% |
P
S
|
14,763 | $2,776,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.21% | 0.26% |
#28
2
Prev: #26
|
0.1 |
—
|
-5,059 | -25.4% |
P
S
|
14,837 | $2,200,475 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMHX
VANECK FABLESS ...
|
ETF | 0.20% | 0.13% |
#29
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
32,271 | $2,061,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.19% | 0.17% |
#30
1
Prev: #29
|
2.1 |
—
|
855 | 11.1% |
P
S
|
8,581 | $2,045,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.17% | 0.16% |
#31
1
Prev: #30
|
3.1 |
—
|
17,240 | 500.0% |
P
S
|
20,688 | $1,782,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.14% | 0.14% |
#32
1
Prev: #31
|
2.6 |
—
|
4,528 | 29.5% |
P
S
|
19,872 | $1,500,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 0.13% | 0.12% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,109 | $1,390,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.13% | 0.13% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,493 | $1,381,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.11% |
#35
7
Prev: #42
|
2.1 |
—
|
500 | 11.7% |
P
S
|
4,788 | $1,346,433 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#36
2
Prev: #34
|
0.5 |
—
|
39 | 1.5% |
P
S
|
2,573 | $1,287,503 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.13% |
#37
2
Prev: #35
|
0.5 |
—
|
114 | 2.3% |
P
S
|
5,052 | $1,283,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTUM
DEFIANCE QUANTU...
|
Bond/Debt | 0.12% | 0.09% |
#38
8
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
7,758 | $1,283,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XAR
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,453 | $1,263,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.12% | 0.11% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,624 | $1,216,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GII
STATE STREET SP...
|
ETF | 0.12% | 0.13% |
#41
8
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
16,032 | $1,213,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.10% |
#42
2
Prev: #44
|
2.5 |
—
|
1,598 | 20.1% |
P
S
|
9,565 | $1,083,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 0.10% | 0.11% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,727 | $1,073,313 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HDV
ISHARES TR CORE...
|
ETF | 0.10% | 0.11% |
#44
3
Prev: #41
|
3.0 |
—
|
30,680 | 400.0% |
P
S
|
38,350 | $1,051,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.10% | 0.08% |
#45
3
Prev: #48
|
2.0 |
—
|
436 | 16.5% |
P
S
|
3,085 | $1,043,501 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.10% | 0.07% |
#46
7
Prev: #53
|
2.5 |
—
|
658 | 29.9% |
P
S
|
2,858 | $1,009,817 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.08% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,105 | $1,005,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSK
STATE STREET SP...
|
Preferred | 0.09% | 0.10% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
31,535 | $962,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.09% | 0.12% |
#49
10
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,543 | $936,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASHR
XTRACKERS HARVE...
|
ETF | 0.08% | 0.08% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
24,232 | $888,345 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 614 holdings