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Portfolio (Quarterly) Guide ↗

Provenance Wealth Advisors, LLC

· CIK 0002081584
13F Portfolio $902M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 419 New
Page 14 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IWO ISHARES TR RUS 2000 GRW ETF 66.0 $21K 0.00% NEW $323.02 +12.0%
262 PPA INVESCO AEROSPACE & DEFENSE ETF 136.0 $21K 0.00% NEW $156.63 +6.9%
263 IBLC ISHARES TR BLOCKCHAIN & TEC 508.0 $21K 0.00% NEW $40.91 +22.5%
264 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 294.0 $21K 0.00% NEW $69.74 +13.5%
265 XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 173.0 $20K 0.00% NEW $117.72 -1.7%
266 IFRA ISHARES TR US INFRASTRUC 376.0 $20K 0.00% NEW $52.62 +14.6%
267 ETHA ISHARES ETHEREUM TR SHS Financial Services 873.0 $20K 0.00% NEW $22.43 -28.3%
268 ADI ANALOG DEVICES INCORPORATED Technology 70.0 $19K 0.00% NEW $271.20 +43.6%
269 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 444.0 $19K 0.00% NEW $42.69 +4.4%
270 SYK STRYKER CORPORATION Healthcare 51.0 $18K 0.00% NEW $351.47 -9.2%
271 WTRG ESSENTIAL UTILS INCORPORATED Utilities 458.0 $18K 0.00% NEW $38.36 -3.9%
272 WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT Real Estate 715.0 $17K 0.00% NEW $23.69 -2.1%
273 MADE ISHARES TR US MANUFACTURING 540.0 $17K 0.00% NEW $31.20 +16.0%
274 HIG HARTFORD INSURANCE GROUP INCORPORATED Financial Services 122.0 $17K 0.00% NEW $137.80 -1.3%
275 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 314.0 $17K 0.00% NEW $53.06 +5.3%
276 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 1,000.0 $16K 0.00% NEW $16.49 +23.2%
277 IHAK ISHARES TR CYBERSECURITY 342.0 $16K 0.00% NEW $48.12 +12.0%
278 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT Financial Services 328.0 $16K 0.00% NEW $49.65 -11.9%
279 ARTY ISHARES TR FUTURE AI & TECH 332.0 $16K 0.00% NEW $48.18 +36.6%
280 PPL PPL CORPORATION Utilities 453.0 $16K 0.00% NEW $35.02 +1.2%
Page 14 of 21  ·  419 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.3%
Technology 39.4%
Industrials 4.8%
Healthcare 4.4%
Consumer Cyclical 3.6%
Communication Services 2.0%
Consumer Defensive 1.5%
Energy 1.2%
Basic Materials 1.1%
Real Estate 0.6%