13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 609 holding rows worth $1,049,594,233.
- Accession
- 0002081584-26-000004
- Filer
- CIK 2081584
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 609 entries on the cover page, a total value of $1,049,594,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,594,233 with VALUE read as dollars as filed, 13F file number 028-25749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,121 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $1,089 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,079 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,077 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $1,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14 | $1,041 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $1,040 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,030 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,017 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $1,014 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42 | $968 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20 | $937 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $918 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $917 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $912 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $895 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $888 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $851 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $851 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $843 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $832 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $823 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $804 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $799 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28 | $789 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $768 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $761 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $758 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $724 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $724 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7 | $715 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13 | $691 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $689 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21 | $687 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $686 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $680 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $669 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $661 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11 | $636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43 | $630 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $617 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $612 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $585 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $561 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21 | $560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $556 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $556 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25 | $549 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $546 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $545 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77 | $540 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $539 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $536 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $509 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $509 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $501 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20 | $498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $496 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $491 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19 | $474 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $470 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $443 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15 | $440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $430 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $430 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40 | $425 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $416 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $415 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14 | $411 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $408 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $396 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $377 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $343 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $341 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25 | $334 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $292 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $287 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $281 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $274 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $272 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $261 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $244 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $238 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $84 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $74 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $67 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $44 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |