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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $28.54万 | 0.03% | 1,840 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS COMPANY | $28.72万 | 0.03% | 834 | 9 | 1.1% | $3,099 | 加仓 |
| — | VANECK CEF MUNI INCOME ETF | $29.40万 | 0.03% | 13,160 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | $30.27万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $31.06万 | 0.03% | 3,749 | 3,245 | 643.8% | $26.88万 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $31.15万 | 0.03% | 2,504 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | $31.53万 | 0.03% | 19,248 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR SELECT DIVID ETF | $32.06万 | 0.03% | 2,051 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $32.33万 | 0.03% | 13,794 | -6,767 | -32.9% | -$15.86万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $32.48万 | 0.03% | 6,421 | 2,490 | 63.3% | $12.59万 | 加仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $33.09万 | 0.03% | 2,619 | 5 | 0.2% | $632 | 加仓 |
| GE | GE AEROSPACE COM NEW | $33.37万 | 0.03% | 893 | 23 | 2.6% | $8,596 | 加仓 |
| GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | $33.99万 | 0.03% | 9,040 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED (SWITZERLAND) | $34.21万 | 0.03% | 1,004 | 288 | 40.2% | $9.81万 | 加仓 |
| OGN | ORGANON & COMPANY COMMON STOCK | $34.88万 | 0.03% | 25,758 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $36.86万 | 0.04% | 562 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $37.52万 | 0.04% | 7,712 | -159 | -2.0% | -$7,736 | 减仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $37.58万 | 0.04% | 9,841 | 1,632 | 19.9% | $6.23万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $38.65万 | 0.04% | 1,849 | 1,406 | 317.4% | $29.39万 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $39.38万 | 0.04% | 1,565 | 48 | 3.2% | $1.21万 | 加仓 |
| JBL | JABIL INCORPORATED | $40.13万 | 0.04% | 1,041 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $40.69万 | 0.04% | 1,710 | 23 | 1.4% | $5,473 | 加仓 |
| PFE | PFIZER INCORPORATED | $41.14万 | 0.04% | 17,084 | 359 | 2.1% | $8,645 | 加仓 |
| SPGI | S&P GLOBAL INCORPORATED | $41.74万 | 0.04% | 1,025 | 11 | 1.1% | $4,480 | 加仓 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $41.98万 | 0.04% | 973 | 691 | 245.0% | $29.81万 | 加仓 |
| CI | THE CIGNA GROUP | $42.70万 | 0.04% | 1,549 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INCORPORATED | $42.71万 | 0.04% | 1,211 | 208 | 20.7% | $7.34万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $43.78万 | 0.04% | 3,202 | 947 | 42.0% | $12.95万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $44.08万 | 0.04% | 2,936 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $44.50万 | 0.04% | 589 | 3 | 0.5% | $2,267 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $45.95万 | 0.04% | 6,450 | -278 | -4.1% | -$1.98万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $47.76万 | 0.05% | 1,459 | 771 | 112.1% | $25.24万 | 加仓 |
| RTX | RTX CORPORATION | $48.31万 | 0.05% | 2,546 | 532 | 26.4% | $10.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $49.83万 | 0.05% | 3,006 | 693 | 30.0% | $11.49万 | 加仓 |
| MBSF | REGAN FLTG RATE MBS ETF | $49.95万 | 0.05% | 19,455 | 19,455 | — | $49.95万 | 新建仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $51.32万 | 0.05% | 20,323 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR PFD AND INCM SEC | $52.15万 | 0.05% | 17,103 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR IBONDS 27 ETF | $53.35万 | 0.05% | 22,027 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INCORPORATED NEW | $53.83万 | 0.05% | 3,553 | 38 | 1.1% | $5,757 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH | $53.83万 | 0.05% | 5,942 | -4,228 | -41.6% | -$38.31万 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $53.86万 | 0.05% | 3,718 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $54.24万 | 0.05% | 855 | 6 | 0.7% | $3,806 | 加仓 |
| IBDR | ISHARES TR IBONDS DEC2026 | $55.06万 | 0.05% | 22,722 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $55.24万 | 0.05% | 2,982 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR NATIONAL MUN ETF | $55.53万 | 0.05% | 5,160 | 74 | 1.5% | $7,964 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $55.83万 | 0.05% | 27,414 | -1,348 | -4.7% | -$2.75万 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF | $56.02万 | 0.05% | 2,311 | 149 | 6.9% | $3.61万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $56.72万 | 0.05% | 1,007 | 461 | 84.4% | $25.97万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $57.73万 | 0.06% | 3,653 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $57.79万 | 0.06% | 6,574 | 344 | 5.5% | $3.02万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $58.68万 | 0.06% | 4,996 | 379 | 8.2% | $4.45万 | 加仓 |
| PAYX | PAYCHEX INCORPORATED | $59.52万 | 0.06% | 6,053 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $60.74万 | 0.06% | 11,441 | 11,441 | — | $60.74万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $61.60万 | 0.06% | 11,880 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $64.42万 | 0.06% | 11,406 | 10,669 | 1,447.6% | $60.26万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $64.84万 | 0.06% | 11,869 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $65.15万 | 0.06% | 11,600 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI ETF | $74.40万 | 0.07% | 4,740 | 126 | 2.7% | $1.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $81.09万 | 0.08% | 1,396 | 621 | 80.1% | $36.07万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $82.95万 | 0.08% | 2,321 | 148 | 6.8% | $5.29万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $87.26万 | 0.08% | 2,310 | 474 | 25.8% | $17.91万 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $87.66万 | 0.08% | 2,555 | 44 | 1.8% | $1.51万 | 加仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $88.83万 | 0.08% | 24,232 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $93.68万 | 0.09% | 2,543 | 0 | 0.0% | — | 不变 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $96.28万 | 0.09% | 31,535 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $100.53万 | 0.10% | 2,105 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $100.98万 | 0.10% | 2,858 | 658 | 29.9% | $23.25万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $104.35万 | 0.10% | 3,085 | 436 | 16.5% | $14.75万 | 加仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $105.12万 | 0.10% | 38,350 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR S&P 500 VAL ETF | $107.33万 | 0.10% | 4,727 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $108.33万 | 0.10% | 9,565 | 1,598 | 20.1% | $18.10万 | 加仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $121.38万 | 0.12% | 16,032 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR CORE S&P500 ETF | $121.62万 | 0.12% | 1,624 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $126.37万 | 0.12% | 4,453 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $128.30万 | 0.12% | 7,758 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $128.31万 | 0.12% | 5,052 | 114 | 2.3% | $2.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $128.75万 | 0.12% | 2,573 | 39 | 1.5% | $1.95万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $134.64万 | 0.13% | 4,788 | 500 | 11.7% | $14.06万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $138.15万 | 0.13% | 6,493 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $139.03万 | 0.13% | 10,109 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW | $150.05万 | 0.14% | 19,872 | 4,528 | 29.5% | $34.19万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $178.21万 | 0.17% | 20,688 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INCORPORATED | $204.52万 | 0.19% | 8,581 | 855 | 11.1% | $20.38万 | 加仓 |
| — | VANECK FABLESS SEMICONDUCTOR ETF | $206.18万 | 0.20% | 32,271 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR CORE S&P SCP ETF | $220.05万 | 0.21% | 14,837 | -5,059 | -25.4% | -$75.03万 | 减仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $277.68万 | 0.26% | 14,763 | 2,326 | 18.7% | $43.75万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $338.05万 | 0.32% | 4,922 | -68 | -1.4% | -$4.67万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $339.28万 | 0.32% | 11,292 | -73 | -0.6% | -$2.19万 | 减仓 |
| CAT | CATERPILLAR INCORPORATED | $341.09万 | 0.32% | 3,203 | 7 | 0.2% | $7,454 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $431.47万 | 0.41% | 11,567 | 865 | 8.1% | $32.27万 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $439.13万 | 0.42% | 56,949 | -16,496 | -22.5% | -$127.20万 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $542.27万 | 0.52% | 22,368 | -345 | -1.5% | -$8.36万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $572.75万 | 0.55% | 63,568 | -2,431 | -3.7% | -$21.90万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $728.52万 | 0.69% | 9,893 | 349 | 3.7% | $25.70万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $904.68万 | 0.86% | 72,858 | -1,126 | -1.5% | -$13.98万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $1,002.54万 | 0.96% | 96,509 | 42 | 0.0% | $4,363 | 加仓 |
| AAPL | APPLE INCORPORATED | $1,162.42万 | 1.11% | 40,172 | 823 | 2.1% | $23.81万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $1,360.02万 | 1.30% | 140,818 | 21,097 | 17.6% | $203.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,856.01万 | 1.77% | 92,759 | 2,380 | 2.6% | $47.62万 | 加仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $2,039.73万 | 1.94% | 839,742 | 16,522 | 2.0% | $40.13万 | 加仓 |