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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE COM NEW | $33.37万 | 0.03% | 893 | 23 | 2.6% | $8,596 | 加仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $33.09万 | 0.03% | 2,619 | 5 | 0.2% | $632 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $32.48万 | 0.03% | 6,421 | 2,490 | 63.3% | $12.59万 | 加仓 |
| 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 |
| DVY | ISHARES TR SELECT DIVID ETF | $32.06万 | 0.03% | 2,051 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | $31.53万 | 0.03% | 19,248 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR EAFE GRWTH ETF | $31.15万 | 0.03% | 2,504 | 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 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | $30.27万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VANECK CEF MUNI INCOME ETF | $29.40万 | 0.03% | 13,160 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS COMPANY | $28.72万 | 0.03% | 834 | 9 | 1.1% | $3,099 | 加仓 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $28.54万 | 0.03% | 1,840 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $28.39万 | 0.03% | 3,129 | 25 | 0.8% | $2,268 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $28.23万 | 0.03% | 5,366 | 2,382 | 79.8% | $12.53万 | 加仓 |
| BAC | BANK OF AMER CORPORATION | $28.22万 | 0.03% | 4,953 | 555 | 12.6% | $3.16万 | 加仓 |
| LNC | LINCOLN NATL CORPORATION IND | $27.89万 | 0.03% | 7,890 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $27.63万 | 0.03% | 1,884 | 40 | 2.2% | $5,866 | 加仓 |
| DDOG | DATADOG INCORPORATED CLASS A COM | $26.48万 | 0.03% | 1,017 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | $25.86万 | 0.02% | 6,071 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | $25.72万 | 0.02% | 12,019 | 620 | 5.4% | $1.33万 | 加仓 |
| ORCL | ORACLE CORPORATION | $25.22万 | 0.02% | 1,721 | 752 | 77.6% | $11.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $24.86万 | 0.02% | 729 | -409 | -35.9% | -$13.95万 | 减仓 |
| DOW | DOW HLDGS INCORPORATED | $24.85万 | 0.02% | 9,081 | 285 | 3.2% | $7,798 | 加仓 |
| WU | WESTERN UN COMPANY | $24.64万 | 0.02% | 32,000 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR IBONDS DEC 29 | $24.43万 | 0.02% | 10,550 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORPORATION AMER | $24.19万 | 0.02% | 1,015 | 15 | 1.5% | $3,574 | 加仓 |
| NFLX | NETFLIX INCORPORATED. | $24.13万 | 0.02% | 3,380 | 2,210 | 188.9% | $15.78万 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $24.08万 | 0.02% | 333 | 9 | 2.8% | $6,507 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $24.00万 | 0.02% | 1,299 | 81 | 6.7% | $1.50万 | 加仓 |
| URI | UNITED RENTALS INCORPORATED | $23.34万 | 0.02% | 206 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INCORPORATED | $22.92万 | 0.02% | 545 | 253 | 86.6% | $10.64万 | 加仓 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | $22.90万 | 0.02% | 10,648 | 438 | 4.3% | $9,421 | 加仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $22.58万 | 0.02% | 530 | 7 | 1.3% | $2,983 | 加仓 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $21.99万 | 0.02% | 2,150 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $21.52万 | 0.02% | 230 | 6 | 2.7% | $5,613 | 加仓 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $20.92万 | 0.02% | 526 | 42 | 8.7% | $1.67万 | 加仓 |
| T | AT&T INCORPORATED | $20.82万 | 0.02% | 10,057 | 638 | 6.8% | $1.32万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $20.61万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY INCORPORATED | $19.69万 | 0.02% | 1,532 | 1,322 | 629.5% | $16.99万 | 加仓 |
| IXC | ISHARES TR GLOBAL ENERG ETF | $19.24万 | 0.02% | 3,916 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC COMPANY | $18.98万 | 0.02% | 1,326 | 11 | 0.8% | $1,575 | 加仓 |
| AMGN | AMGEN INCORPORATED | $18.79万 | 0.02% | 519 | 19 | 3.8% | $6,880 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $18.23万 | 0.02% | 4,960 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | $18.04万 | 0.02% | 3,360 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $17.76万 | 0.02% | 8,148 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $17.55万 | 0.02% | 2,131 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $17.44万 | 0.02% | 3,327 | 3,327 | — | $17.44万 | 新建仓 |
| — | JOHN HANCOCK CORPORATE BOND ETF | $17.38万 | 0.02% | 8,194 | 8,194 | — | $17.38万 | 新建仓 |
| DLTR | DOLLAR TREE INCORPORATED | $17.30万 | 0.02% | 1,430 | 6 | 0.4% | $726 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $16.85万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $16.09万 | 0.02% | 4,954 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | $16.00万 | 0.02% | 1,585 | 1,439 | 985.6% | $14.53万 | 加仓 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | $15.99万 | 0.02% | 6,981 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $15.64万 | 0.01% | 205 | 5 | 2.5% | $3,816 | 加仓 |
| FTNT | FORTINET INCORPORATED | $15.61万 | 0.01% | 1,016 | 16 | 1.6% | $2,458 | 加仓 |
| IFRA | ISHARES TR US INFRASTRUC | $15.50万 | 0.01% | 2,459 | 318 | 14.9% | $2.00万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $15.35万 | 0.01% | 7,828 | -154 | -1.9% | -$3,021 | 减仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $15.15万 | 0.01% | 295 | 249 | 541.3% | $12.79万 | 加仓 |
| WHR | WHIRLPOOL CORPORATION | $14.54万 | 0.01% | 3,688 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $14.38万 | 0.01% | 388 | 388 | — | $14.38万 | 新建仓 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $14.32万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $13.66万 | 0.01% | 2,569 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $13.65万 | 0.01% | 11,554 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORPORATION | $13.33万 | 0.01% | 7,524 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INCORPORATED | $13.05万 | 0.01% | 183 | 10 | 5.8% | $7,132 | 加仓 |
| NOW | SERVICENOW INCORPORATED | $12.88万 | 0.01% | 1,297 | -938 | -42.0% | -$9.31万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $12.53万 | 0.01% | 201 | 1 | 0.5% | $624 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $12.41万 | 0.01% | 2,397 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORPORATION | $12.33万 | 0.01% | 456 | 331 | 264.8% | $8.95万 | 加仓 |
| SHOP | SHOPIFY INC (CANADA) | $12.32万 | 0.01% | 1,079 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $11.88万 | 0.01% | 1,148 | 7 | 0.6% | $724 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $11.44万 | 0.01% | 919 | -231 | -20.1% | -$2.87万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $11.39万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $10.47万 | 0.01% | 3,448 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | $10.46万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | $10.34万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $10.26万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INCORPORATED | $10.21万 | 0.01% | 8,718 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | $10.16万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $9.98万 | 0.01% | 637 | 137 | 27.4% | $2.15万 | 加仓 |
| CSX | CSX CORPORATION | $9.96万 | 0.01% | 2,096 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $9.91万 | 0.01% | 2,542 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR US HOME CONS ETF | $9.60万 | 0.01% | 919 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | $9.60万 | 0.01% | 795 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR SELECT US REIT | $9.47万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $9.46万 | 0.01% | 1,238 | 38 | 3.2% | $2,903 | 加仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $9.43万 | 0.01% | 227 | 48 | 26.8% | $2.00万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $9.41万 | 0.01% | 8,677 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $9.22万 | 0.01% | 1,134 | 74 | 7.0% | $6,014 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $9.19万 | 0.01% | 3,540 | 2,123 | 149.8% | $5.51万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $9.13万 | 0.01% | 1,225 | 1,225 | — | $9.13万 | 新建仓 |
| ITT | ITT INCORPORATED | $8.90万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $8.70万 | 0.01% | 402 | 402 | — | $8.70万 | 新建仓 |
| PWR | QUANTA SVCS INCORPORATED | $8.64万 | 0.01% | 120 | 120 | — | $8.64万 | 新建仓 |
| AZO | AUTOZONE INCORPORATED | $8.63万 | 0.01% | 27 | 1 | 3.8% | $3,196 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $8.58万 | 0.01% | 73 | 5 | 7.4% | $5,874 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED | $8.40万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $8.10万 | 0.01% | 580 | 80 | 16.0% | $1.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $8.00万 | 0.01% | 585 | 5 | 0.9% | $684 | 加仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $7.62万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |