Provenance Wealth Advisors, LLC
FORT LAUDERDALE FL · SEC CIK 0002081584
$9.45亿2026Q1 申报市值
412持仓数
76.4%前十大占比 · 第一大 22.8%
13 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EVTR 新建仓+$7,129.69万
FLHY 新建仓+$1,987.25万
IEFA 加仓+$1,072.16万
V 加仓+$58.03万
AAPL 加仓+$38.58万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$1,374.15万
MOAT 减仓-$244.62万
SPY 减仓-$240.37万
VIG 减仓-$223.10万
VXUS 减仓-$209.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,531 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | $5,549 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INCORPORATED CLASS A | $5,846 | 0.00% | 45 | -306 | -87.2% | -$3.98万 | 减仓 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $5,917 | 0.00% | 62 | -28 | -31.1% | -$2,672 | 减仓 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $6,014 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $6,079 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORPORATION | $6,104 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $6,318 | 0.00% | 22 | -17 | -43.6% | -$4,882 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $6,477 | 0.00% | 91 | 0 | 0.0% | — | 重新持有 |
| MO | ALTRIA GROUP INCORPORATED | $6,599 | 0.00% | 100 | -173 | -63.4% | -$1.14万 | 减仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $6,822 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INCORPORATED | $6,976 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | $7,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | $7,008 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $7,085 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $7,094 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | $7,416 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR S&P MC 400GR ETF | $7,607 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $7,687 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $8,484 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $8,515 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INCORPORATED | $8,726 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INCORPORATED | $8,757 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON COMPANY | $8,929 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INCORPORATED | $9,033 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK (CURACAO) | $9,353 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | ISHARES FINTECH ACTIVE ETF | $9,946 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $9,953 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $1.01万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INCORPORATED | $1.03万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INCORPORATED | $1.05万 | 0.00% | 6,380 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INCORPORATED | $1.06万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $1.07万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $1.16万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $1.17万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $1.22万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | $1.24万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $1.26万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.28万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $1.32万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORPORATION NEW | $1.34万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE IPO ETF | $1.36万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $1.38万 | 0.00% | 94 | -497 | -84.1% | -$7.27万 | 减仓 |
| — | ISHARES ETHEREUM TR SHS | $1.38万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INCORPORATED | $1.42万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $1.43万 | 0.00% | 602 | 602 | — | $1.43万 | 新建仓 |
| VTEI | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | $1.46万 | 0.00% | 146 | 146 | — | $1.46万 | 新建仓 |
| AN | AUTONATION INCORPORATED | $1.46万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR CYBERSECURITY | $1.49万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $1.54万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR FUTURE AI & TECH | $1.54万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $1.58万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $1.64万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | $1.65万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.68万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INCORPORATED | $1.71万 | 0.00% | 425 | -33 | -7.2% | -$1,329 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | $1.73万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | $1.75万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR US MANUFACTURING | $1.80万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION DEL | $1.82万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR BLOCKCHAIN & TEC | $1.86万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | $1.91万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $1.92万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INCORPORATED | $1.98万 | 0.00% | 106 | -92 | -46.5% | -$1.72万 | 减仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $2.00万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.04万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $2.05万 | 0.00% | 124 | -183 | -59.6% | -$3.03万 | 减仓 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | $2.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $2.07万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | $2.17万 | 0.00% | 769 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $2.21万 | 0.00% | 500 | -446 | -47.1% | -$1.97万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | $2.22万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INCORPORATED | $2.23万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $2.25万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $2.26万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $2.29万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CLASS A | $2.30万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $2.33万 | 0.00% | 891 | -14 | -1.5% | -$366 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | $2.43万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR U.S. UTILITS ETF | $2.48万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY INCORPORATED | $2.53万 | 0.00% | 210 | -60 | -22.2% | -$7,217 | 减仓 |
| SAP | SAP SE SPON ADR (GERMANY) | $2.55万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INCORPORATED | $2.56万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INCORPORATED | $2.59万 | 0.00% | 15 | -18 | -54.5% | -$3.11万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2.61万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $2.62万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INCORPORATED | $2.63万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $2.67万 | 0.00% | 2,904 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $2.69万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $2.77万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INCORPORATED | $2.81万 | 0.00% | 115 | -119 | -50.9% | -$2.90万 | 减仓 |
| IDV | ISHARES TR INTL SEL DIV ETF | $2.83万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $2.83万 | 0.00% | 625 | -25 | -3.8% | -$1,132 | 减仓 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | $2.90万 | 0.00% | 335 | -15 | -4.3% | -$1,300 | 减仓 |
| TGT | TARGET CORPORATION | $2.95万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $3.03万 | 0.00% | 70 | -73 | -51.0% | -$3.16万 | 减仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $3.03万 | 0.00% | 1,056 | 0 | 0.0% | — | 重新持有 |