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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | $109.42万 | 0.12% | 2,543 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $113.10万 | 0.12% | 4,453 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $114.34万 | 0.12% | 10,109 | 0 | 0.0% | — | 不变 |
| — | VANECK FABLESS SEMICONDUCTOR ETF | $120.10万 | 0.13% | 32,271 | -13,067 | -28.8% | -$48.63万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $120.70万 | 0.13% | 4,938 | -9 | -0.2% | -$2,200 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $121.43万 | 0.13% | 2,534 | -4 | -0.2% | -$1,917 | 减仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $121.88万 | 0.13% | 16,032 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $124.61万 | 0.13% | 6,493 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW | $135.27万 | 0.14% | 15,344 | 280 | 1.9% | $2.47万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $150.61万 | 0.16% | 3,448 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INCORPORATED | $160.91万 | 0.17% | 7,726 | -101 | -1.3% | -$2.10万 | 减仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $192.91万 | 0.20% | 12,437 | -1,393 | -10.1% | -$21.61万 | 减仓 |
| CAT | CATERPILLAR INCORPORATED | $226.42万 | 0.24% | 3,196 | 25 | 0.8% | $1.77万 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $247.33万 | 0.26% | 19,896 | -6,113 | -23.5% | -$75.99万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $281.86万 | 0.30% | 11,365 | -27 | -0.2% | -$6,696 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $298.18万 | 0.32% | 4,990 | 68 | 1.4% | $4.06万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $396.16万 | 0.42% | 10,702 | 2 | 0.0% | $740 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $485.31万 | 0.51% | 22,713 | -364 | -1.6% | -$7.78万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $495.97万 | 0.53% | 73,445 | -13,144 | -15.2% | -$88.76万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $496.25万 | 0.53% | 65,999 | -4,267 | -6.1% | -$32.08万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $550.86万 | 0.58% | 9,544 | 143 | 1.5% | $8.25万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $788.67万 | 0.83% | 18,496 | -119 | -0.6% | -$5.07万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $936.98万 | 0.99% | 96,467 | 419 | 0.4% | $4.07万 | 加仓 |
| AAPL | APPLE INCORPORATED | $998.64万 | 1.06% | 39,349 | 1,520 | 4.0% | $38.58万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $1,083.83万 | 1.15% | 119,721 | 118,432 | 9,187.9% | $1,072.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,576.21万 | 1.67% | 90,379 | -9,061 | -9.1% | -$158.02万 | 减仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $1,987.25万 | 2.10% | 823,220 | 823,220 | — | $1,987.25万 | 新建仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2,417.71万 | 2.56% | 427,309 | -3,214 | -0.7% | -$18.18万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2,492.36万 | 2.64% | 38,324 | -3,696 | -8.8% | -$240.37万 | 减仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $2,943.23万 | 3.12% | 79,401 | -3,292 | -4.0% | -$122.03万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $3,566.00万 | 3.78% | 627,928 | -5,004 | -0.8% | -$28.42万 | 减仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $3,635.84万 | 3.85% | 366,258 | -3,775 | -1.0% | -$37.47万 | 减仓 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $4,723.55万 | 5.00% | 558,867 | -24,769 | -4.2% | -$209.35万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $5,493.70万 | 5.82% | 255,450 | -10,374 | -3.9% | -$223.10万 | 减仓 |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | $7,083.19万 | 7.50% | 1,426,028 | -14,743 | -1.0% | -$73.23万 | 减仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $7,129.69万 | 7.55% | 1,404,864 | 1,404,864 | — | $7,129.69万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $7,717.26万 | 8.17% | 1,000,812 | -27,220 | -2.6% | -$209.89万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $8,374.33万 | 8.87% | 866,012 | -25,297 | -2.8% | -$244.62万 | 减仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $2.15亿 | 22.77% | 1,510,211 | -96,479 | -6.0% | -$1,374.15万 | 减仓 |