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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYSTEMS USA INCORPORATED | $1.24万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $1.22万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $1.17万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $1.16万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $1.07万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| ECL | ECOLAB INCORPORATED | $1.06万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INCORPORATED | $1.05万 | 0.00% | 6,380 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INCORPORATED | $1.03万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $1.01万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $9,953 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | ISHARES FINTECH ACTIVE ETF | $9,946 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK (CURACAO) | $9,353 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INCORPORATED | $9,033 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON COMPANY | $8,929 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INCORPORATED | $8,757 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INCORPORATED | $8,726 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $8,515 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $8,484 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $7,687 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR S&P MC 400GR ETF | $7,607 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | $7,416 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $7,094 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $7,085 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | $7,008 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | $7,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INCORPORATED | $6,976 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR EAFE SML CP ETF | $6,822 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INCORPORATED | $6,599 | 0.00% | 100 | -173 | -63.4% | -$1.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $6,477 | 0.00% | 91 | 0 | 0.0% | — | 重新持有 |
| VO | VANGUARD MID-CAP ETF | $6,318 | 0.00% | 22 | -17 | -43.6% | -$4,882 | 减仓 |
| MPC | MARATHON PETE CORPORATION | $6,104 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $6,079 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $6,014 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $5,917 | 0.00% | 62 | -28 | -31.1% | -$2,672 | 减仓 |
| WDAY | WORKDAY INCORPORATED CLASS A | $5,846 | 0.00% | 45 | -306 | -87.2% | -$3.98万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | $5,549 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,531 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY DEL | $5,182 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $5,103 | 0.00% | 67 | 5 | 8.1% | $381 | 加仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $4,972 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | $4,969 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INCORPORATED REIT | $4,901 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR MSCI USA MIN VOL | $4,730 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | $4,688 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & COMPANY | $4,599 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORPORATION | $4,471 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | $4,392 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORPORATION | $4,378 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORPORATION | $4,334 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $4,163 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $4,025 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INCORPORATED | $3,802 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INCORPORATED | $3,770 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $3,499 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS (IRELAND) | $3,470 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | $3,390 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INCORPORATED | $3,150 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | $3,069 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD (IRELAND) | $3,048 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | $3,021 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $3,003 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $2,861 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORPORATION COM SHS | $2,829 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | $2,756 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | $2,642 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INCORPORATED CLASS A | $2,601 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $2,445 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | $2,421 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INCORPORATED COM SHS | $2,328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $2,313 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORPORATION | $2,055 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $2,045 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $1,995 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT COMPANY | $1,928 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INCORPORATED COM NEW | $1,928 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | $1,914 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INCORPORATED | $1,894 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $1,893 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1,838 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INCORPORATED | $1,708 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $1,555 | 0.00% | 42 | 42 | — | $1,555 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & COMPANY | $1,516 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | $1,491 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INCORPORATED | $1,467 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INCORPORATED | $1,292 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODUCTS INCORPORATED | $1,252 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INCORPORATED | $1,249 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORPORATION | $1,189 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $1,170 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION CLASS A COM | $1,168 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INCORPORATED REIT | $1,134 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORPORATION REIT | $1,131 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | $1,111 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORPORATION | $1,056 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CLASS A | $956 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | $852 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | $679 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | MAINZ BIOMED N V SHS NEW (NETHERLANDS) | $555 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |