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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL U.S. SMALL CAP ETF | $15.16万 | 0.02% | 2,131 | 0 | 0.0% | — | 不变 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | $15.35万 | 0.02% | 6,981 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & COMPANY COMMON STOCK | $15.43万 | 0.02% | 25,758 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $15.45万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $15.57万 | 0.02% | 2,984 | 2,984 | — | $15.57万 | 新建仓 |
| DLTR | DOLLAR TREE INCORPORATED | $15.59万 | 0.02% | 1,424 | 0 | 0.0% | — | 重新持有 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $15.66万 | 0.02% | 7,982 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $15.69万 | 0.02% | 1,218 | 818 | 204.5% | $10.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $15.77万 | 0.02% | 775 | -119 | -13.3% | -$2.42万 | 减仓 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $16.91万 | 0.02% | 2,150 | -1,903 | -47.0% | -$14.97万 | 减仓 |
| EMR | EMERSON ELEC COMPANY | $17.23万 | 0.02% | 1,315 | -9 | -0.7% | -$1,179 | 减仓 |
| AMGN | AMGEN INCORPORATED | $17.59万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $17.84万 | 0.02% | 8,148 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INCORPORATED | $18.24万 | 0.02% | 1,138 | 467 | 69.6% | $7.49万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $18.28万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $18.71万 | 0.02% | 523 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | $18.73万 | 0.02% | 11,399 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $18.77万 | 0.02% | 4,960 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $19.61万 | 0.02% | 3,931 | 3,931 | — | $19.61万 | 新建仓 |
| WHR | WHIRLPOOL CORPORATION | $19.89万 | 0.02% | 3,688 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & COMPANY | $20.24万 | 0.02% | 688 | 20 | 3.0% | $5,883 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $20.61万 | 0.02% | 8,209 | -9,419 | -53.4% | -$23.65万 | 减仓 |
| PKG | PACKAGING CORPORATION AMER | $21.22万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORPORATION | $21.44万 | 0.02% | 4,398 | -20 | -0.5% | -$975 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $21.55万 | 0.02% | 562 | 328 | 140.2% | $12.58万 | 加仓 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | $22.21万 | 0.02% | 3,360 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $22.31万 | 0.02% | 484 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $22.32万 | 0.02% | 224 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR GLOBAL ENERG ETF | $22.56万 | 0.02% | 3,916 | -937 | -19.3% | -$5.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $22.80万 | 0.02% | 1,150 | 900 | 360.0% | $17.85万 | 加仓 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $23.34万 | 0.02% | 716 | -40 | -5.3% | -$1.30万 | 减仓 |
| NOW | SERVICENOW INCORPORATED | $23.37万 | 0.02% | 2,235 | -265 | -10.6% | -$2.77万 | 减仓 |
| IBDU | ISHARES TR IBONDS DEC 29 | $24.54万 | 0.03% | 10,550 | -2,977 | -22.0% | -$6.92万 | 减仓 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | $24.57万 | 0.03% | 6,071 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $24.69万 | 0.03% | 870 | 275 | 46.2% | $7.80万 | 加仓 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | $25.77万 | 0.03% | 10,210 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS COMPANY | $26.45万 | 0.03% | 825 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $26.63万 | 0.03% | 1,844 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $27.31万 | 0.03% | 9,419 | 1,700 | 22.0% | $4.93万 | 加仓 |
| JBL | JABIL INCORPORATED | $27.65万 | 0.03% | 1,041 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR EAFE GRWTH ETF | $27.89万 | 0.03% | 2,504 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN COMPANY | $27.94万 | 0.03% | 32,000 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORPORATION IND | $28.01万 | 0.03% | 7,890 | 0 | 0.0% | — | 不变 |
| — | VANECK CEF MUNI INCOME ETF | $28.29万 | 0.03% | 13,160 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR SELECT DIVID ETF | $31.05万 | 0.03% | 2,051 | 43 | 2.1% | $6,511 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $31.24万 | 0.03% | 546 | -45 | -7.6% | -$2.57万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $31.87万 | 0.03% | 3,104 | -35 | -1.1% | -$3,593 | 减仓 |
| HD | HOME DEPOT INCORPORATED | $32.99万 | 0.03% | 1,003 | 610 | 155.2% | $20.06万 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $32.99万 | 0.03% | 1,517 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | $33.15万 | 0.04% | 19,248 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | $33.66万 | 0.04% | 9,040 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $34.98万 | 0.04% | 1,687 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INCORPORATED | $35.82万 | 0.04% | 4,617 | -52 | -1.1% | -$4,035 | 减仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $36.43万 | 0.04% | 2,614 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INCORPORATED | $36.64万 | 0.04% | 8,796 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $37.35万 | 0.04% | 1,840 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION | $38.26万 | 0.04% | 2,255 | 1,319 | 140.9% | $22.38万 | 加仓 |
| RTX | RTX CORPORATION | $38.85万 | 0.04% | 2,014 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $39.98万 | 0.04% | 7,871 | -210 | -2.6% | -$1.07万 | 减仓 |
| CI | THE CIGNA GROUP | $41.32万 | 0.04% | 1,549 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $43.11万 | 0.05% | 6,728 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INCORPORATED | $43.13万 | 0.05% | 1,014 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $44.84万 | 0.05% | 3,718 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $45.78万 | 0.05% | 1,246 | 263 | 26.8% | $9.66万 | 加仓 |
| PFE | PFIZER INCORPORATED | $46.96万 | 0.05% | 16,725 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR US AER DEF ETF | $47.29万 | 0.05% | 2,162 | 1,285 | 146.5% | $28.11万 | 加仓 |
| DE | DEERE & COMPANY | $47.82万 | 0.05% | 849 | 10 | 1.2% | $5,633 | 加仓 |
| CVX | CHEVRON CORPORATION | $47.86万 | 0.05% | 2,313 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $47.95万 | 0.05% | 20,561 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $48.23万 | 0.05% | 2,982 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $50.71万 | 0.05% | 586 | 365 | 165.2% | $31.59万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $50.80万 | 0.05% | 2,936 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $51.48万 | 0.05% | 20,323 | -1,966 | -8.8% | -$4.98万 | 减仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $51.86万 | 0.05% | 17,103 | -16,065 | -48.4% | -$48.71万 | 减仓 |
| IBDS | ISHARES TR IBONDS 27 ETF | $53.39万 | 0.06% | 22,027 | -2,060 | -8.6% | -$4.99万 | 减仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $53.99万 | 0.06% | 5,086 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $54.10万 | 0.06% | 3,653 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR IBONDS DEC2026 | $55.08万 | 0.06% | 22,722 | 954 | 4.4% | $2.31万 | 加仓 |
| PAYX | PAYCHEX INCORPORATED | $55.76万 | 0.06% | 6,053 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INCORPORATED NEW | $56.13万 | 0.06% | 3,515 | 2,189 | 165.1% | $34.96万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $56.83万 | 0.06% | 1,836 | 1,000 | 119.6% | $30.95万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $58.63万 | 0.06% | 11,869 | -665 | -5.3% | -$3.29万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $58.74万 | 0.06% | 28,762 | -500 | -1.7% | -$1.02万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $61.49万 | 0.07% | 5,800 | -190 | -3.2% | -$2.01万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $62.49万 | 0.07% | 2,173 | 800 | 58.3% | $23.00万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $62.54万 | 0.07% | 11,880 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $63.11万 | 0.07% | 2,200 | 800 | 57.1% | $22.95万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $63.84万 | 0.07% | 4,614 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $71.14万 | 0.08% | 2,105 | -66 | -3.0% | -$2.23万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $75.89万 | 0.08% | 2,511 | 1,920 | 324.9% | $58.03万 | 加仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $79.09万 | 0.08% | 24,232 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS COMPANY | $80.13万 | 0.08% | 2,649 | -5 | -0.2% | -$1,512 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $81.41万 | 0.09% | 10,170 | -15,745 | -60.8% | -$126.04万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $83.24万 | 0.09% | 7,758 | 1,086 | 16.3% | $11.65万 | 加仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $97.25万 | 0.10% | 31,535 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INCORPORATED | $99.01万 | 0.10% | 7,967 | 1,585 | 24.8% | $19.70万 | 加仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $99.81万 | 0.11% | 4,727 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $103.94万 | 0.11% | 4,288 | 200 | 4.9% | $4.85万 | 加仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $104.10万 | 0.11% | 7,670 | -2,705 | -26.1% | -$36.71万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $106.08万 | 0.11% | 1,624 | 0 | 0.0% | — | 不变 |