Provenance Wealth Advisors, LLC
FORT LAUDERDALE FL · SEC CIK 0002081584
$10.50亿2026Q2 申报市值
609持仓数
75.4%前十大占比 · 第一大 23.4%
193 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$203.75万
JFLX 加仓+$117.41万
AGG 加仓+$85.05万
SPYI 新建仓+$60.74万
JEPI 加仓+$60.26万
2026Q2 卖出最多 按季末市值估算
ITOT 减仓-$259.32万
MOAT 减仓-$225.20万
IJH 减仓-$127.20万
IJR 减仓-$75.03万
VXUS 减仓-$48.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORPORATION | $3,477 | 0.00% | 14 | 14 | — | $3,477 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $3,493 | 0.00% | 11 | 11 | — | $3,493 | 新建仓 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | $3,632 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $3,637 | 0.00% | 38 | 38 | — | $3,637 | 新建仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $3,775 | 0.00% | 12 | 12 | — | $3,775 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | $3,806 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INCORPORATED | $3,899 | 0.00% | 10 | 10 | — | $3,899 | 新建仓 |
| VTR | VENTAS INCORPORATED REIT | $3,907 | 0.00% | 44 | 44 | — | $3,907 | 新建仓 |
| AFL | AFLAC INCORPORATED | $3,987 | 0.00% | 34 | 34 | — | $3,987 | 新建仓 |
| SNPS | SYNOPSYS INCORPORATED | $4,015 | 0.00% | 9 | 9 | — | $4,015 | 新建仓 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $4,033 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INCORPORATED | $4,113 | 0.00% | 17 | 17 | — | $4,113 | 新建仓 |
| AMP | AMERIPRISE FINL INCORPORATED | $4,129 | 0.00% | 9 | 9 | — | $4,129 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | $4,144 | 0.00% | 45 | 45 | — | $4,144 | 新建仓 |
| INTU | INTUIT | $4,176 | 0.00% | 16 | -54 | -77.1% | -$1.41万 | 减仓 |
| DIS | DISNEY WALT COMPANY | $4,331 | 0.00% | 45 | 25 | 125.0% | $2,406 | 加仓 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | $4,437 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INCORPORATED | $4,456 | 0.00% | 25 | 25 | — | $4,456 | 新建仓 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $4,500 | 0.00% | 27 | 3 | 12.5% | $500 | 加仓 |
| RBC | RBC BEARINGS INCORPORATED | $4,508 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORPORATION | $4,511 | 0.00% | 63 | 5 | 8.6% | $358 | 加仓 |
| COR | CENCORA INCORPORATED | $4,528 | 0.00% | 16 | 4 | 33.3% | $1,132 | 加仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $4,678 | 0.00% | 19 | 19 | — | $4,678 | 新建仓 |
| CAH | CARDINAL HEALTH INCORPORATED | $4,751 | 0.00% | 20 | 20 | — | $4,751 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | $4,784 | 0.00% | 28 | 28 | — | $4,784 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $4,801 | 0.00% | 39 | 26 | 200.0% | $3,201 | 加仓 |
| USFD | US FOODS HLDG CORPORATION | $4,806 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $4,827 | 0.00% | 114 | 57 | 100.0% | $2,414 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN ETF | $4,919 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $4,967 | 0.00% | 10 | 10 | — | $4,967 | 新建仓 |
| CPAY | CORPAY INCORPORATED COM SHS | $4,999 | 0.00% | 15 | 7 | 87.5% | $2,333 | 加仓 |
| WAB | WABTEC | $5,122 | 0.00% | 19 | 5 | 35.7% | $1,348 | 加仓 |
| CLX | CLOROX COMPANY DEL | $5,249 | 0.00% | 55 | 5 | 10.0% | $477 | 加仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $5,346 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & COMPANY | $5,448 | 0.00% | 36 | 36 | — | $5,448 | 新建仓 |
| WDAY | WORKDAY INC | $5,509 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $5,936 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | $5,947 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $6,186 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | $6,240 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INCORPORATED REIT | $6,254 | 0.00% | 6 | 1 | 20.0% | $1,042 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $6,273 | 0.00% | 98 | 7 | 7.7% | $448 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | $6,504 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | $6,514 | 0.00% | 228 | 228 | — | $6,514 | 新建仓 |
| VLO | VALERO ENERGY CORPORATION | $6,771 | 0.00% | 26 | 26 | — | $6,771 | 新建仓 |
| TXN | TEXAS INSTRS INCORPORATED | $6,856 | 0.00% | 23 | 23 | — | $6,856 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $6,876 | 0.00% | 14 | 14 | — | $6,876 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $7,090 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR EAFE SML CP ETF | $7,157 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INCORPORATED REIT | $7,270 | 0.00% | 96 | 96 | — | $7,270 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $7,355 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | $7,469 | 0.00% | 103 | 103 | — | $7,469 | 新建仓 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | $7,513 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON COMPANY | $7,775 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $8,012 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INCORPORATED | $8,157 | 0.00% | 112 | 112 | — | $8,157 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | $8,184 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $8,785 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR S&P MC 400GR ETF | $8,883 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $9,459 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $9,485 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $9,516 | 0.00% | 99 | 16 | 19.3% | $1,538 | 加仓 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $9,607 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR SHS | $1.04万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | $1.06万 | 0.00% | 176 | 176 | — | $1.06万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INCORPORATED | $1.09万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $1.09万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INCORPORATED | $1.09万 | 0.00% | 93 | 3 | 3.3% | $353 | 加仓 |
| GPC | GENUINE PARTS COMPANY | $1.10万 | 0.00% | 93 | 93 | — | $1.10万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $1.11万 | 0.00% | 103 | 103 | — | $1.11万 | 新建仓 |
| ECL | ECOLAB INCORPORATED | $1.11万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $1.12万 | 0.00% | 135 | 46 | 51.7% | $3,801 | 加仓 |
| TFC | TRUIST FINL CORPORATION | $1.12万 | 0.00% | 225 | 225 | — | $1.12万 | 新建仓 |
| COF | CAPITAL ONE FINL CORPORATION | $1.12万 | 0.00% | 56 | 32 | 133.3% | $6,420 | 加仓 |
| — | DOUGLAS ELLIMAN INCORPORATED | $1.13万 | 0.00% | 6,380 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $1.15万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | ISHARES FINTECH ACTIVE ETF | $1.16万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | $1.16万 | 0.00% | 221 | 6 | 2.8% | $316 | 加仓 |
| VICI | VICI PPTYS INCORPORATED REIT | $1.18万 | 0.00% | 443 | 443 | — | $1.18万 | 新建仓 |
| SLB | SLB LIMITED COM STK (CURACAO) | $1.21万 | 0.00% | 260 | 78 | 42.9% | $3,626 | 加仓 |
| OMDA | OMADA HEALTH INCORPORATED | $1.22万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | $1.23万 | 0.00% | 344 | 344 | — | $1.23万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $1.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORPORATION | $1.25万 | 0.00% | 49 | 24 | 96.0% | $6,136 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $1.25万 | 0.00% | 13 | 13 | — | $1.25万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $1.26万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORPORATION NEW | $1.30万 | 0.00% | 315 | 49 | 18.4% | $2,025 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $1.32万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INCORPORATED | $1.34万 | 0.00% | 50 | 12 | 31.6% | $3,226 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $1.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INCORPORATED | $1.39万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $1.40万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $1.43万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.44万 | 0.00% | 123 | 29 | 30.9% | $3,383 | 加仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $1.44万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INCORPORATED | $1.46万 | 0.00% | 57 | 57 | — | $1.46万 | 新建仓 |
| KMI | KINDER MORGAN INCORPORATED DEL | $1.47万 | 0.00% | 461 | 461 | — | $1.47万 | 新建仓 |
| MTN | VAIL RESORTS INCORPORATED | $1.51万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | $1.57万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |