Provenance Wealth Advisors, LLC: 13F holdings
CIK 20815842026Q2
| Positions | 609 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-07-24 |
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Change since last quarter
| Positions | 609 (+197 vs prior quarter) |
|---|
| Reported value | $1.0bn (+11.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ITOT ISHARES TR CORE S&P TTL STK | 1,494,425 | $245.5m | 23.4% |
| MOAT VANECK MORNINGSTAR WIDE MOAT ETF | 844,350 | $87.8m | 8.4% |
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | 995,159 | $85.1m | 8.1% |
| JFLX J P MORGAN FLEXIBLE DEBT ETF | 1,449,324 | $73.0m | 7.0% |
| EVTR EATON VANCE TOTAL RETURN BOND ETF | 1,408,343 | $71.4m | 6.8% |
| VIG VANGUARD DIVIDEND APPRECIATION ETF | 254,170 | $60.1m | 5.7% |
| JGRO JP MORGAN ETF ACTIVE GROWTH ETF | 559,494 | $55.2m | 5.3% |
| EEM ISHARES TR MSCI EMG MKT ETF | 627,008 | $42.9m | 4.1% |
| AGG ISHARES TR CORE US AGGBD ET | 374,851 | $37.1m | 3.5% |
| IWV ISHARES TR RUSSELL 3000 ETF | 78,528 | $33.5m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2081584")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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