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 |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INCORPORATED | $3.05万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | $3.09万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $3.10万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3.18万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $3.18万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | $3.28万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $3.28万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES INCORPORATED | $3.32万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORPORATION | $3.37万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.52万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $3.52万 | 0.00% | 504 | 371 | 278.9% | $2.59万 | 加仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $3.54万 | 0.00% | 1,290 | -6 | -0.5% | -$165 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $3.60万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $3.63万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $3.77万 | 0.00% | 925 | -48 | -4.9% | -$1,958 | 减仓 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | $3.84万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORPORATION | $3.88万 | 0.00% | 125 | 25 | 25.0% | $7,770 | 加仓 |
| NTR | NUTRIEN LIMITED (CANADA) | $4.04万 | 0.00% | 535 | -10 | -1.8% | -$755 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $4.08万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | $4.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | $4.12万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | $4.14万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INCORPORATED | $4.15万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.18万 | 0.00% | 737 | 737 | — | $4.18万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $4.25万 | 0.00% | 1,417 | 1,417 | — | $4.25万 | 新建仓 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $4.28万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORPORATION CLASS A | $4.34万 | 0.00% | 500 | -119 | -19.2% | -$1.03万 | 减仓 |
| LOW | LOWES COMPANIES INCORPORATED | $4.39万 | 0.00% | 186 | 150 | 416.7% | $3.54万 | 加仓 |
| USB | US BANCORP COM NEW | $4.42万 | 0.00% | 849 | -30 | -3.4% | -$1,560 | 减仓 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $4.48万 | 0.00% | 763 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $4.54万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $4.63万 | 0.00% | 282 | 251 | 809.7% | $4.12万 | 加仓 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $4.71万 | 0.00% | 1,396 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | $4.79万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INCORPORATED | $4.81万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $4.84万 | 0.01% | 179 | -63 | -26.0% | -$1.70万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $4.97万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | $5.00万 | 0.01% | 1,124 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $5.09万 | 0.01% | 2,433 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INCORPORATED | $5.20万 | 0.01% | 214 | -108 | -33.5% | -$2.63万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.35万 | 0.01% | 365 | -154 | -29.7% | -$2.26万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $5.49万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $5.50万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | $5.61万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR U.S. FINLS ETF | $5.74万 | 0.01% | 488 | -202 | -29.3% | -$2.38万 | 减仓 |
| PONY | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | $5.82万 | 0.01% | 6,168 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | $5.85万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $5.85万 | 0.01% | 1,083 | -95 | -8.1% | -$5,134 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $5.89万 | 0.01% | 1,312 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INCORPORATED | $5.94万 | 0.01% | 68 | 0 | 0.0% | — | 重新持有 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $6.17万 | 0.01% | 273 | 20 | 7.9% | $4,521 | 加仓 |
| IYJ | ISHARES TR US INDUSTRIALS | $6.34万 | 0.01% | 430 | -180 | -29.5% | -$2.66万 | 减仓 |
| TSN | TYSON FOODS INCORPORATED CLASS A | $6.41万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $6.50万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INCORPORATED | $6.76万 | 0.01% | 435 | 340 | 357.9% | $5.28万 | 加仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $6.84万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INCORPORATED | $7.08万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $7.18万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $7.29万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $7.60万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $7.64万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED | $7.66万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | $7.71万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $7.81万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $7.88万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $8.06万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | $8.14万 | 0.01% | 1,034 | -467 | -31.1% | -$3.68万 | 减仓 |
| FTNT | FORTINET INCORPORATED | $8.17万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $8.19万 | 0.01% | 1,141 | 808 | 242.6% | $5.80万 | 加仓 |
| ITB | ISHARES TR US HOME CONS ETF | $8.32万 | 0.01% | 919 | -325 | -26.1% | -$2.94万 | 减仓 |
| ITT | ITT INCORPORATED | $8.57万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $8.60万 | 0.01% | 2,096 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INCORPORATED | $8.61万 | 0.01% | 8,718 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR SELECT US REIT | $8.66万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $8.72万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INCORPORATED | $8.78万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $8.86万 | 0.01% | 2,542 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | $9.23万 | 0.01% | 795 | 795 | — | $9.23万 | 新建仓 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $9.28万 | 0.01% | 3,448 | 3,448 | — | $9.28万 | 新建仓 |
| CMI | CUMMINS INCORPORATED | $9.31万 | 0.01% | 173 | 0 | 0.0% | — | 重新持有 |
| PGX | INVESCO PREFERRED ETF | $9.44万 | 0.01% | 8,677 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | $9.51万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORPORATION | $9.71万 | 0.01% | 7,524 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | $9.85万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INCORPORATED | $10.86万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INCORPORATED | $11.07万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $11.19万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $11.24万 | 0.01% | 2,397 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INCORPORATED. | $11.25万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INCORPORATED CLASS A COM | $12.01万 | 0.01% | 1,017 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR US INFRASTRUC | $12.25万 | 0.01% | 2,141 | 1,765 | 469.4% | $10.10万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $12.27万 | 0.01% | 11,554 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | $12.65万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $12.80万 | 0.01% | 1,079 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | $13.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $13.58万 | 0.01% | 2,569 | 2,569 | — | $13.58万 | 新建仓 |
| ORCL | ORACLE CORPORATION | $14.26万 | 0.02% | 969 | 800 | 473.4% | $11.77万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $14.64万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $14.72万 | 0.02% | 4,954 | 4,954 | — | $14.72万 | 新建仓 |
| URI | UNITED RENTALS INCORPORATED | $15.01万 | 0.02% | 206 | 200 | 3,333.3% | $14.57万 | 加仓 |