Provenance Wealth Advisors
Provenance Wealth Advisors reported 2,599 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are ITOT (16.3%), VXUS (5.5%) and JFLX (4.7%). Compared with Q2 2026, the fund opened new positions in FESM, AZN and JEPQ, added to ITOT, VXUS and JFLX, trimmed MOAT and EEM and sold out of ASHR, XOM and XIFR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $276M | 16.3% | 1.7M | +166K (+11%) | 8 of 8 | |
| 2 |  VXUS Vanguard Star Fds | $93M | 5.5% | 1.1M | +99K (+10%) | 8 of 8 | |
| 3 |  JFLX J P Morgan Exchange Traded F | $79.9M | 4.7% | 1.6M | +186K (+13%) | 4 of 8 | |
| 4 |  EVTR Eaton Vance Total Return Bond ETF | $72.6M | 4.3% | 1.5M | +99K (+7%) | 3 of 8 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $65.8M | 3.9% | 282K | +28K (+11%) | 8 of 8 | |
| 6 |  JGRO J P Morgan Exchange Traded F | $58.5M | 3.5% | 606K | +47K (+8%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $52.7M | 3.1% | 158K | +118K (+294%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $52.4M | 3.1% | 229K | +137K (+147%) | 8 of 8 | |
| 9 |  MOAT Vaneck Morningstar Wide Moat ETF | $51M | 3.0% | 483K | −362K (−43%) | 8 of 8 | |
| 10 |  AGG Ishares TR | $49.9M | 2.9% | 528K | +153K (+41%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASHR Dbx ETF TR | $888K | 24K |
 XOM Exxon Mobil Corp | $438K | 3,202 |
DIMENSIONAL U S SMALL CAP ETF | $175K | 2,131 |
 XIFR Xplr Infrastructure LP | $136K | 12K |
LEGGETT & PLATT INC | $102K | 8,718 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Provenance Wealth Advisors 13F FAQ
What does Provenance Wealth Advisors own?
Provenance Wealth Advisors reported 2,599 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are ITOT (16.3%), VXUS (5.5%) and JFLX (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Provenance Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2,003 new positions, 522 added to, 11 trimmed and 13 sold out. New positions include FESM, AZN and JEPQ. It sold all of ASHR, XOM and XIFR.
When will Provenance Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Provenance Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.