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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INCORPORATED | $27.31万 | 0.03% | 9,419 | 1,700 | 22.0% | $4.93万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $26.63万 | 0.03% | 1,844 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS COMPANY | $26.45万 | 0.03% | 825 | 0 | 0.0% | — | 不变 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | $25.77万 | 0.03% | 10,210 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $24.69万 | 0.03% | 870 | 275 | 46.2% | $7.80万 | 加仓 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | $24.57万 | 0.03% | 6,071 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR IBONDS DEC 29 | $24.54万 | 0.03% | 10,550 | -2,977 | -22.0% | -$6.92万 | 减仓 |
| NOW | SERVICENOW INCORPORATED | $23.37万 | 0.02% | 2,235 | -265 | -10.6% | -$2.77万 | 减仓 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $23.34万 | 0.02% | 716 | -40 | -5.3% | -$1.30万 | 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 |
| IXC | ISHARES TR GLOBAL ENERG ETF | $22.56万 | 0.02% | 3,916 | -937 | -19.3% | -$5.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.32万 | 0.02% | 224 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $22.31万 | 0.02% | 484 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | $22.21万 | 0.02% | 3,360 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $21.55万 | 0.02% | 562 | 328 | 140.2% | $12.58万 | 加仓 |
| BAC | BANK AMERICA CORPORATION | $21.44万 | 0.02% | 4,398 | -20 | -0.5% | -$975 | 减仓 |
| PKG | PACKAGING CORPORATION AMER | $21.22万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $20.61万 | 0.02% | 8,209 | -9,419 | -53.4% | -$23.65万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $20.24万 | 0.02% | 688 | 20 | 3.0% | $5,883 | 加仓 |
| WHR | WHIRLPOOL CORPORATION | $19.89万 | 0.02% | 3,688 | 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 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $18.77万 | 0.02% | 4,960 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | $18.73万 | 0.02% | 11,399 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $18.71万 | 0.02% | 523 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $18.28万 | 0.02% | 1,261 | 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 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $17.84万 | 0.02% | 8,148 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INCORPORATED | $17.59万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC COMPANY | $17.23万 | 0.02% | 1,315 | -9 | -0.7% | -$1,179 | 减仓 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $16.91万 | 0.02% | 2,150 | -1,903 | -47.0% | -$14.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $15.77万 | 0.02% | 775 | -119 | -13.3% | -$2.42万 | 减仓 |
| QCOM | QUALCOMM INCORPORATED | $15.69万 | 0.02% | 1,218 | 818 | 204.5% | $10.53万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $15.66万 | 0.02% | 7,982 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INCORPORATED | $15.59万 | 0.02% | 1,424 | 0 | 0.0% | — | 重新持有 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $15.57万 | 0.02% | 2,984 | 2,984 | — | $15.57万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $15.45万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & COMPANY COMMON STOCK | $15.43万 | 0.02% | 25,758 | 0 | 0.0% | — | 不变 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | $15.35万 | 0.02% | 6,981 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $15.16万 | 0.02% | 2,131 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INCORPORATED | $15.01万 | 0.02% | 206 | 200 | 3,333.3% | $14.57万 | 加仓 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $14.72万 | 0.02% | 4,954 | 4,954 | — | $14.72万 | 新建仓 |
| VV | VANGUARD LARGE-CAP ETF | $14.64万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $14.26万 | 0.02% | 969 | 800 | 473.4% | $11.77万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $13.58万 | 0.01% | 2,569 | 2,569 | — | $13.58万 | 新建仓 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | $13.55万 | 0.01% | 1,000 | 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 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | $12.65万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $12.27万 | 0.01% | 11,554 | 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 |
| DDOG | DATADOG INCORPORATED CLASS A COM | $12.01万 | 0.01% | 1,017 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INCORPORATED. | $11.25万 | 0.01% | 1,170 | 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 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $11.19万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INCORPORATED | $11.07万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INCORPORATED | $10.86万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | $9.85万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORPORATION | $9.71万 | 0.01% | 7,524 | 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 |
| PGX | INVESCO PREFERRED ETF | $9.44万 | 0.01% | 8,677 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INCORPORATED | $9.31万 | 0.01% | 173 | 0 | 0.0% | — | 重新持有 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $9.28万 | 0.01% | 3,448 | 3,448 | — | $9.28万 | 新建仓 |
| EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | $9.23万 | 0.01% | 795 | 795 | — | $9.23万 | 新建仓 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $8.86万 | 0.01% | 2,542 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INCORPORATED | $8.78万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $8.72万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR SELECT US REIT | $8.66万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INCORPORATED | $8.61万 | 0.01% | 8,718 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $8.60万 | 0.01% | 2,096 | 0 | 0.0% | — | 不变 |
| ITT | ITT INCORPORATED | $8.57万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR US HOME CONS ETF | $8.32万 | 0.01% | 919 | -325 | -26.1% | -$2.94万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $8.19万 | 0.01% | 1,141 | 808 | 242.6% | $5.80万 | 加仓 |
| FTNT | FORTINET INCORPORATED | $8.17万 | 0.01% | 1,000 | 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 |
| KO | COCA COLA COMPANY | $8.06万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $7.88万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $7.81万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | $7.71万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED | $7.66万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $7.64万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $7.60万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $7.29万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $7.18万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INCORPORATED | $7.08万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $6.84万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INCORPORATED | $6.76万 | 0.01% | 435 | 340 | 357.9% | $5.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $6.50万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INCORPORATED CLASS A | $6.41万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR US INDUSTRIALS | $6.34万 | 0.01% | 430 | -180 | -29.5% | -$2.66万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $6.17万 | 0.01% | 273 | 20 | 7.9% | $4,521 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $5.94万 | 0.01% | 68 | 0 | 0.0% | — | 重新持有 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $5.89万 | 0.01% | 1,312 | 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 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | $5.85万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | $5.82万 | 0.01% | 6,168 | 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 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | $5.61万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $5.50万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $5.49万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.35万 | 0.01% | 365 | -154 | -29.7% | -$2.26万 | 减仓 |
| ADBE | ADOBE INCORPORATED | $5.20万 | 0.01% | 214 | -108 | -33.5% | -$2.63万 | 减仓 |