Provenance Wealth Advisors, LLC
Long book
$944.5M
Q1 2026
Positions
412
Top-10 weight
76%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsProvenance Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $944.5M US long book across 412 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., VANECK MORNINGSTAR WIDE MOAT, VANGUARD TOTAL INTL STOCK, EATON VANCE TOTAL RETURN, JPMORGAN FLEXIBLE DEBT ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.4%
Q3 2024
-0.0%
Q4 2024
-2.9%
Q1 2025
+9.6%
Q2 2025
+7.5%
Q3 2025
+2.7%
Q4 2025
-2.8%
Q1 2026
+10.7%
Sector allocation
Technology 58%
Industrials 9%
Consumer discretionary 8%
Financials 7%
Healthcare 6%
Services media 5%
Energy 2%
Materials 1%
Long book by quarter
What does Provenance Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 90.4K | $15.8M | 1.7% | -9.1% |
| AAPL APPLE INC | Technology | 39.3K | $10.0M | 1.1% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 0.4% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 0.2% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 0.2% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.1% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.1% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.3K | $1.0M | 0.1% | +4.9% |
| WMT WALMART INC | Consumer discretionary | 8.0K | $990K | 0.1% | +24.8% |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $801K | 0.1% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $759K | 0.1% | +324.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $631K | 0.1% | +57.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $625K | 0.1% | +58.3% |
| AVGO BROADCOM INC | Technology | 1.8K | $568K | 0.1% | +119.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.5K | $561K | 0.1% | +165.1% |
| PAYX PAYCHEX INC | Services media | 6.1K | $558K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 586 | $507K | 0.1% | +165.2% |
| CVX CHEVRON CORP | Energy | 2.3K | $479K | 0.1% | Held |
| DE DEERE & CO | Industrials | 849 | $478K | 0.1% | +1.2% |
| PFE PFIZER INC | Healthcare | 16.7K | $470K | 0.0% | Held |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $431K | 0.0% | Held |
| CI THE CIGNA GROUP | Financials | 1.5K | $413K | 0.0% | Held |
| RTX RTX CORP | Industrials | 2.0K | $389K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $383K | 0.0% | +140.9% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.8K | $373K | 0.0% | Held |
| DOW DOW INC | Materials | 8.8K | $366K | 0.0% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.6K | $364K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.6K | $358K | 0.0% | -1.1% |
| ALL ALLSTATE CORP | Financials | 1.7K | $350K | 0.0% | Held |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 9.0K | $337K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.5K | $330K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $330K | 0.0% | +155.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.1K | $319K | 0.0% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 546 | $312K | 0.0% | -7.6% |
| LNC LINCOLN NATIONAL CORP | Financials | 7.9K | $280K | 0.0% | Held |
| WU WESTERN UNION CO | Services media | 32.0K | $279K | 0.0% | Held |
| JBL JABIL INC | Technology | 1.0K | $277K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 412 | $944.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 419 | $902.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 437 | $773.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 421 | $696.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 15, 2025 | 540 | $695.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 15, 2025 | 554 | $774.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 15, 2025 | 597 | $800.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2025 | 515 | $715.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 15, 2025 | 541 | $711.0M | canonical | SEC ↗ |