Provenance Wealth Advisors, LLC
Follow13F filer, CIK 2081584, FORT LAUDERDALE, FL
Provenance Wealth Advisors, LLC reported $696,162,899 across 421 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 81.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001932363-25-000002
- Period
- 2025-06-30
- Reported value
- $696M
- Holdings
- 421
- Top 10 weight
- 81.06%
- New
- 14
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +81,372 | $3.93M |
| IWDadded | +9,403 | $1.83M |
| EFAadded | +16,436 | $1.47M |
| VXUSadded | +20,318 | $1.4M |
| GIInew | +15,375 | $1.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOATreduced | -195,957 | -$18.4M |
| JGROreduced | -198,099 | -$17.1M |
| VIGreduced | -50,735 | -$10.4M |
| ITOTreduced | -61,249 | -$8.27M |
| NVDAreduced | -18,913 | -$2.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 421 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXNTEXAS INSTRS INC | 1,396 | $251K | shares |
| CCICROWN CASTLE INC | 2,192 | $228K | shares |
| NKENIKE INC | 2,975 | $189K | shares |
| CLCOLGATE PALMOLIVE CO | 1,440 | $135K | shares |
| SPIPSPDR SERIES TRUST | 4,000 | $106K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,038 | $97.9K | shares |
| CHDCHURCH & DWIGHT CO INC | 680 | $74.9K | shares |
| IMCGISHARES TR | 886 | $63.3K | shares |
| SPYMSPDR SERIES TRUST | 646 | $42.5K | shares |
| VTVVANGUARD INDEX FDS | 237 | $40.9K | shares |
| CECELANESE CORP DEL | 590 | $33.5K | shares |
| XBISPDR SERIES TRUST | 328 | $26.6K | shares |
| FDHYFIDELITY COVINGTON TRUST | 400 | $19.2K | shares |
| AEGAEGON LTD | 2,900 | $19.1K | shares |
| PCHPOTLATCHDELTIC CORP | 400 | $18K | shares |
| SPGSIMON PPTY GROUP INC NEW | 100 | $16.6K | shares |
| BHPBHP BILLITON LIMITED | 330 | $16K | shares |
| ALLYALLY FINL INC | 300 | $10.9K | shares |
| NGGNATIONAL GRID PLC | 110 | $7.22K | shares |
| NWLNEWELL BRANDS INC | 1,000 | $6.2K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 500 | $5.68K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 24 | $4.1K | shares |
| FLEXFLEX LTD | 100 | $3.31K | shares |
| GDGENERAL DYNAMICS CORP | 12 | $3.27K | shares |
| KDPKEURIG DR PEPPER INC | 89 | $3.05K | shares |
| HDBHDFC BANK LTD | 42 | $2.79K | shares |
| PYPLPAYPAL HLDGS INC | 41 | $2.67K | shares |
| MUMICRON TECHNOLOGY INC | 28 | $2.43K | shares |
| SONYSONY GROUP CORP | 90 | $2.29K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 16 | $2.11K | shares |
| DXCMDEXCOM INC | 30 | $2.05K | shares |
| SSNCSS&C TECH HLDGS | 23 | $1.92K | shares |
| MANHMANHATTAN ASSOCIATES INC | 11 | $1.9K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 24 | $1.89K | shares |
| CVECENOVUS ENERGY INC | 133 | $1.85K | shares |
| FTVFORTIVE CORP | 25 | $1.83K | shares |
| GPNGLOBAL PMTS INC | 18 | $1.76K | shares |
| VOYAVOYA FINANCIAL INC | 26 | $1.76K | shares |
| EENI SPA | 56 | $1.73K | shares |
| MASMASCO CORP | 24 | $1.67K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21 | $1.61K | shares |
| HALOHALOZYME THERAPEUTICS INC | 25 | $1.59K | shares |
| ALLEALLEGION PLC | 12 | $1.57K | shares |
| WCCWESCO INTL INC | 10 | $1.55K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 14 | $1.53K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 12 | $1.52K | shares |
| LECOLINCOLN ELEC HLDGS INC | 8 | $1.51K | shares |
| OMCOMNICOM GROUP INC | 18 | $1.49K | shares |
| MHKMOHAWK INDS INC | 13 | $1.48K | shares |
| WTFCWINTRUST FINL CORP | 13 | $1.46K | shares |
| ESIELEMENT SOLUTIONS INC | 64 | $1.45K | shares |
| NDSNNORDSON CORP | 7 | $1.41K | shares |
| DOVDOVER CORP | 8 | $1.41K | shares |
| ICLRICON PUB LTD CO | 8 | $1.4K | shares |
| CNCCENTENE CORP DEL | 23 | $1.4K | shares |
| AVTRAVANTOR INC | 84 | $1.36K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 12 | $1.33K | shares |
| SFSTIFEL FINL CORP | 14 | $1.32K | shares |
| GMEDGLOBUS MED INC | 18 | $1.32K | shares |
| ENTGENTEGRIS INC | 15 | $1.31K | shares |
| PCTYPAYLOCITY HLDG CORP | 7 | $1.31K | shares |
| APTVAPTIV PLC | 22 | $1.31K | shares |
| IDAIDACORP INC | 11 | $1.28K | shares |
| WIPSPDR SERIES TRUST | 34 | $1.27K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10 | $1.24K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 12 | $1.21K | shares |
| AONAON PLC | 3 | $1.2K | shares |
| ELLAUDER ESTEE COS INC | 18 | $1.19K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 27 | $1.14K | shares |
| GTESGATES INDL CORP PLC | 62 | $1.14K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4 | $1.13K | shares |
| IEXIDEX CORP | 6 | $1.09K | shares |
| QIAGEN N.V.QIAGEN N.V. | 27 | $1.08K | shares |
| BTIBRITISH AMERN TOB PLC | 26 | $1.08K | shares |
| MZTIMARZETTI COMPANY | 6 | $1.05K | shares |
| DEODIAGEO PLC | 10 | $1.05K | shares |
| LOPEGRAND CANYON ED INC | 6 | $1.04K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $1.04K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 21 | $1.02K | shares |
| SLABSILICON LABORATORIES INC | 9 | $1.01K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 40 | $1.01K | shares |
| EXPOEXPONENT INC | 12 | $973 | shares |
| BCSBARCLAYS PLC | 61 | $937 | shares |
| HXLHEXCEL CORP NEW | 17 | $931 | shares |
| HOLXHOLOGIC INC | 15 | $927 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 29 | $903 | shares |
| ATRAPTARGROUP INC | 6 | $890 | shares |
| ARESARES MANAGEMENT CORPORATION | 6 | $880 | shares |
| ROCKGIBRALTAR INDS INC | 15 | $880 | shares |
| CGNXCOGNEX CORP | 28 | $835 | shares |
| GLOBGLOBANT S A | 7 | $824 | shares |
| MTDRMATADOR RES CO | 16 | $817 | shares |
| PORPORTLAND GEN ELEC CO | 18 | $803 | shares |
| TTCTORO CO | 11 | $800 | shares |
| TECKTECK RESOURCES LTD | 21 | $765 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 49 | $758 | shares |
| SNDRSCHNEIDER NATIONAL INC | 33 | $754 | shares |
| TSTENARIS S A | 19 | $743 | shares |
| ULTAULTA BEAUTY INC | 2 | $733 | shares |
| BIOBIO RAD LABS INC | 3 | $731 | shares |
| OVVOVINTIV INC | 17 | $728 | shares |
| AZTAAZENTA INC | 21 | $727 | shares |
| LKQLKQ CORP | 17 | $723 | shares |
| GTLSCHART INDS INC | 5 | $722 | shares |
| KVUEKENVUE INC | 30 | $719 | shares |
| NXTNEXTPOWER INC | 17 | $716 | shares |
| GBCIGLACIER BANCORP INC NEW | 16 | $708 | shares |
| VCELVERICEL CORP | 15 | $669 | shares |
| LYGLLOYDS BANKING GROUP PLC | 174 | $665 | shares |
| MKTXMARKETAXESS HLDGS INC | 3 | $649 | shares |
| BWABORGWARNER INC | 22 | $630 | shares |
| KWRQUAKER HOUGHTON | 5 | $618 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 19 | $566 | shares |
| ATKRATKORE INC | 9 | $540 | shares |
| FIVEFIVE BELOW INC | 7 | $524 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 49 | $519 | shares |
| MGMMGM RESORTS INTERNATIONAL | 15 | $445 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14 | $424 | shares |
| SMSM ENERGY COMPANY | 14 | $419 | shares |
| NXPINXP SEMICONDUCTORS N V | 2 | $380 | shares |
| BTUPEABODY ENGR CORP | 28 | $379 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 22 | $372 | shares |
| PIIPOLARIS INC | 9 | $368 | shares |
| THRMGENTHERM INC | 13 | $348 | shares |
| RPDRAPID7 INC | 13 | $345 | shares |
| OLNOLIN CORP | 14 | $339 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 23 | $333 | shares |
| GMGENERAL MTRS CO | 7 | $329 | shares |
| DGREWISDOMTREE TR | 13 | $316 | shares |
| CRICARTERS INC | 7 | $286 | shares |
| UUNITY SOFTWARE INC | 13 | $255 | shares |
| PUMPPROPETRO HLDG CORP | 34 | $250 | shares |
| DNUTKRISPY KREME INC | 28 | $138 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001932363-25-000002 | base | 2025-08-15 | acceptance time not in the bulk data set |