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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $7.52万 | 0.01% | 150 | 4 | 2.7% | $2,005 | 加仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $7.48万 | 0.01% | 74 | 9 | 13.8% | $9,102 | 加仓 |
| SYK | STRYKER CORPORATION | $7.37万 | 0.01% | 234 | 183 | 358.8% | $5.76万 | 加仓 |
| IYJ | ISHARES TR US INDUSTRIALS | $7.17万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INCORPORATED | $7.13万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $6.64万 | 0.01% | 1,312 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $6.60万 | 0.01% | 914 | 11 | 1.2% | $794 | 加仓 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | $6.53万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | $6.51万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.46万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $6.45万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INCORPORATED | $6.24万 | 0.01% | 711 | 264 | 59.1% | $2.32万 | 加仓 |
| IYF | ISHARES TR U.S. FINLS ETF | $6.22万 | 0.01% | 488 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $5.96万 | 0.01% | 440 | 5 | 1.1% | $677 | 加仓 |
| TSN | TYSON FOODS INCORPORATED CLASS A | $5.94万 | 0.01% | 1,037 | 37 | 3.7% | $2,118 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.79万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $5.77万 | 0.01% | 319 | 195 | 157.3% | $3.53万 | 加仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $5.71万 | 0.01% | 1,708 | 1,708 | — | $5.71万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $5.65万 | 0.01% | 387 | 187 | 93.5% | $2.73万 | 加仓 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $5.60万 | 0.01% | 1,396 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INCORPORATED | $5.56万 | 0.01% | 252 | 66 | 35.5% | $1.46万 | 加仓 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | $5.49万 | 0.01% | 336 | 3 | 0.9% | $490 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | $5.36万 | 0.01% | 194 | 194 | — | $5.36万 | 新建仓 |
| USB | US BANCORP COM NEW | $5.20万 | 0.00% | 861 | 12 | 1.4% | $725 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $5.07万 | 0.00% | 2,433 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $5.05万 | 0.00% | 803 | 40 | 5.2% | $2,516 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | $5.04万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A (IRELAND) | $4.98万 | 0.00% | 150 | 150 | — | $4.98万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $4.96万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $4.95万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INCORPORATED | $4.81万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES INCORPORATED | $4.79万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | $4.77万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $4.61万 | 0.00% | 353 | 110 | 45.3% | $1.44万 | 加仓 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $4.54万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORPORATION CLASS A | $4.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $4.50万 | 0.00% | 155 | 11 | 7.6% | $3,196 | 加仓 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | $4.15万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | $4.09万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORPORATION | $4.05万 | 0.00% | 149 | 10 | 7.2% | $2,720 | 加仓 |
| LIN | LINDE PLC (IRELAND) | $4.05万 | 0.00% | 78 | 71 | 1,014.3% | $3.68万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | $4.03万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $3.87万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $3.81万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | $3.79万 | 0.00% | 485 | 150 | 44.8% | $1.17万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $3.77万 | 0.00% | 326 | 326 | — | $3.77万 | 新建仓 |
| EEMA | ISHARES INCORPORATED MSCI EM ASIA ETF | $3.73万 | 0.00% | 319 | 319 | — | $3.73万 | 新建仓 |
| WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | $3.65万 | 0.00% | 769 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $3.62万 | 0.00% | 1,356 | 66 | 5.1% | $1,760 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | $3.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.51万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $3.46万 | 0.00% | 1,408 | 352 | 33.3% | $8,642 | 加仓 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $3.40万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LIMITED (CANADA) | $3.37万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $3.36万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $3.31万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | $3.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $3.09万 | 0.00% | 138 | -135 | -49.5% | -$3.02万 | 减仓 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | $3.04万 | 0.00% | 224 | -442 | -66.4% | -$6.00万 | 减仓 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $3.02万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3.01万 | 0.00% | 136 | 136 | — | $3.01万 | 新建仓 |
| LLY | ELI LILLY & COMPANY | $3.00万 | 0.00% | 25 | 20 | 400.0% | $2.40万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $2.99万 | 0.00% | 2,904 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $2.99万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INCORPORATED | $2.90万 | 0.00% | 354 | 26 | 7.9% | $2,132 | 加仓 |
| ADI | ANALOG DEVICES INCORPORATED | $2.86万 | 0.00% | 72 | 2 | 2.9% | $794 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2.80万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR INTL SEL DIV ETF | $2.76万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | $2.73万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $2.69万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INCORPORATED | $2.67万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2.61万 | 0.00% | 251 | 154 | 158.8% | $1.60万 | 加仓 |
| C | CITIGROUP INCORPORATED COM NEW | $2.60万 | 0.00% | 186 | 169 | 994.1% | $2.37万 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $2.60万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INCORPORATED | $2.58万 | 0.00% | 126 | -88 | -41.1% | -$1.80万 | 减仓 |
| ARTY | ISHARES TR FUTU AI TECH ETF | $2.53万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $2.46万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR U.S. UTILITS ETF | $2.45万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR BLOCKCHAIN & TEC | $2.44万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $2.43万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $2.40万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INCORPORATED | $2.37万 | 0.00% | 329 | 229 | 229.0% | $1.65万 | 加仓 |
| SAP | SAP SE SPON ADR (GERMANY) | $2.30万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $2.29万 | 0.00% | 181 | 181 | — | $2.29万 | 新建仓 |
| GD | GENERAL DYNAMICS CORPORATION | $2.23万 | 0.00% | 63 | 63 | — | $2.23万 | 新建仓 |
| DHR | DANAHER CORPORATION DEL | $2.23万 | 0.00% | 117 | 21 | 21.9% | $4,000 | 加仓 |
| — | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | $2.21万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | $2.20万 | 0.00% | 2,517 | 2,517 | — | $2.20万 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | $2.15万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| — | ISHARES U.S. MANUFACTURING ETF | $2.13万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $2.12万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INCORPORATED | $2.10万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | $2.08万 | 0.00% | 157 | 35 | 28.7% | $4,638 | 加仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $2.08万 | 0.00% | 18 | 18 | — | $2.08万 | 新建仓 |
| IHAK | ISHARES TR CYBERSECURITY | $2.08万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.01万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR US DIGI REAL ETF | $2.01万 | 0.00% | 168 | 168 | — | $2.01万 | 新建仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $1.98万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | $1.95万 | 0.00% | 45 | 45 | — | $1.95万 | 新建仓 |
| — | RENAISSANCE IPO ETF | $1.93万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |