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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INCORPORATED | $4,113 | 0.00% | 17 | 17 | — | $4,113 | 新建仓 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $4,033 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INCORPORATED | $4,015 | 0.00% | 9 | 9 | — | $4,015 | 新建仓 |
| AFL | AFLAC INCORPORATED | $3,987 | 0.00% | 34 | 34 | — | $3,987 | 新建仓 |
| VTR | VENTAS INCORPORATED REIT | $3,907 | 0.00% | 44 | 44 | — | $3,907 | 新建仓 |
| HCA | HCA HEALTHCARE INCORPORATED | $3,899 | 0.00% | 10 | 10 | — | $3,899 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | $3,806 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORPORATION | $3,775 | 0.00% | 12 | 12 | — | $3,775 | 新建仓 |
| SO | SOUTHERN COMPANY | $3,637 | 0.00% | 38 | 38 | — | $3,637 | 新建仓 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | $3,632 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $3,493 | 0.00% | 11 | 11 | — | $3,493 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $3,477 | 0.00% | 14 | 14 | — | $3,477 | 新建仓 |
| VLTO | VERALTO CORPORATION COM SHS | $3,459 | 0.00% | 39 | 7 | 21.9% | $621 | 加仓 |
| TMUS | T-MOBILE US INCORPORATED | $3,187 | 0.00% | 19 | 4 | 26.7% | $671 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | $3,135 | 0.00% | 39 | 39 | — | $3,135 | 新建仓 |
| CRH | CRH PLC ORD | $3,103 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | $3,092 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | $3,072 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KR | KROGER COMPANY | $3,054 | 0.00% | 55 | -455 | -89.2% | -$2.53万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | $3,003 | 0.00% | 8 | 8 | — | $3,003 | 新建仓 |
| SCHW | SCHWAB CHARLES CORPORATION | $2,953 | 0.00% | 32 | 32 | — | $2,953 | 新建仓 |
| PH | PARKER-HANNIFIN CORPORATION | $2,934 | 0.00% | 3 | 3 | — | $2,934 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | $2,932 | 0.00% | 10 | 10 | — | $2,932 | 新建仓 |
| PGR | PROGRESSIVE CORPORATION | $2,840 | 0.00% | 13 | 7 | 116.7% | $1,529 | 加仓 |
| CNP | CENTERPOINT ENERGY INCORPORATED | $2,819 | 0.00% | 64 | 30 | 88.2% | $1,321 | 加仓 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $2,799 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $2,748 | 0.00% | 52 | 52 | — | $2,748 | 新建仓 |
| ES | EVERSOURCE ENERGY | $2,746 | 0.00% | 38 | 38 | — | $2,746 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $2,604 | 0.00% | 36 | 36 | — | $2,604 | 新建仓 |
| STT | STATE STR CORPORATION | $2,544 | 0.00% | 15 | 15 | — | $2,544 | 新建仓 |
| CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | $2,449 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | $2,442 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORPORATION | $2,441 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $2,438 | 0.00% | 16 | 16 | — | $2,438 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $2,433 | 0.00% | 57 | 57 | — | $2,433 | 新建仓 |
| EXC | EXELON CORPORATION | $2,378 | 0.00% | 51 | 51 | — | $2,378 | 新建仓 |
| SNDK | SANDISK CORPORATION | $2,274 | 0.00% | 1 | 1 | — | $2,274 | 新建仓 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | $2,268 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INCORPORATED | $2,267 | 0.00% | 21 | 21 | — | $2,267 | 新建仓 |
| EXP | EAGLE MATLS INCORPORATED | $2,250 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $2,202 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $2,189 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LIMITED (BERMUDA) | $2,143 | 0.00% | 6 | 6 | — | $2,143 | 新建仓 |
| DDS | DILLARDS INCORPORATED CLASS A | $2,114 | 0.00% | 4 | 4 | — | $2,114 | 新建仓 |
| FOXA | FOX CORPORATION CLASS A COM | $2,086 | 0.00% | 40 | 20 | 100.0% | $1,043 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $2,037 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORPORATION | $2,025 | 0.00% | 15 | 15 | — | $2,025 | 新建仓 |
| ZTS | ZOETIS INCORPORATED CLASS A | $1,940 | 0.00% | 27 | 5 | 22.7% | $359 | 加仓 |
| HSY | HERSHEY COMPANY | $1,930 | 0.00% | 11 | 11 | — | $1,930 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | $1,917 | 0.00% | 19 | 19 | — | $1,917 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $1,893 | 0.00% | 7 | 7 | — | $1,893 | 新建仓 |
| — | QUANTUM CYBER NV SHS NEW (NETHERLANDS) | $1,838 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INCORPORATED REIT | $1,816 | 0.00% | 8 | -131 | -94.2% | -$2.97万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $1,792 | 0.00% | 8 | 8 | — | $1,792 | 新建仓 |
| CTVA | CORTEVA INCORPORATED | $1,778 | 0.00% | 21 | -29 | -58.0% | -$2,455 | 重新持有 |
| FISV | FISERV INC | $1,766 | 0.00% | 36 | 36 | — | $1,766 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | $1,737 | 0.00% | 6 | 6 | — | $1,737 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | $1,733 | 0.00% | 8 | 8 | — | $1,733 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $1,730 | 0.00% | 3 | 3 | — | $1,730 | 新建仓 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | $1,725 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1,717 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1,695 | 0.00% | 9 | 9 | — | $1,695 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | $1,692 | 0.00% | 5 | 5 | — | $1,692 | 新建仓 |
| EBAY | EBAY INCORPORATED. | $1,676 | 0.00% | 15 | 15 | — | $1,676 | 新建仓 |
| KNSL | KINSALE CAP GROUP INCORPORATED | $1,649 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODUCTS INCORPORATED | $1,637 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & COMPANY | $1,607 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INCORPORATED | $1,579 | 0.00% | 3 | 3 | — | $1,579 | 新建仓 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | $1,550 | 0.00% | 16 | 16 | — | $1,550 | 新建仓 |
| MRNA | MODERNA INCORPORATED | $1,541 | 0.00% | 22 | 22 | — | $1,541 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1,522 | 0.00% | 27 | 27 | — | $1,522 | 新建仓 |
| — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $1,518 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | $1,518 | 0.00% | 9 | 9 | — | $1,518 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $1,512 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INCORPORATED | $1,509 | 0.00% | 6 | 6 | — | $1,509 | 新建仓 |
| TPR | TAPESTRY INCORPORATED | $1,464 | 0.00% | 10 | 10 | — | $1,464 | 新建仓 |
| LAD | LITHIA MTRS INCORPORATED | $1,452 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INCORPORATED | $1,445 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORPORATION | $1,428 | 0.00% | 6 | 6 | — | $1,428 | 新建仓 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | $1,425 | 0.00% | 6 | 6 | — | $1,425 | 新建仓 |
| NEM | NEWMONT CORPORATION | $1,401 | 0.00% | 15 | 15 | — | $1,401 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,380 | 0.00% | 17 | -33 | -66.0% | -$2,679 | 重新持有 |
| ADSK | AUTODESK INCORPORATED | $1,361 | 0.00% | 7 | 7 | — | $1,361 | 新建仓 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $1,359 | 0.00% | 8 | 8 | — | $1,359 | 新建仓 |
| PLD | PROLOGIS INCORPORATED. REIT | $1,355 | 0.00% | 10 | 10 | — | $1,355 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $1,353 | 0.00% | 30 | 30 | — | $1,353 | 新建仓 |
| FAST | FASTENAL COMPANY | $1,345 | 0.00% | 28 | 28 | — | $1,345 | 新建仓 |
| TDG | TRANSDIGM GROUP INCORPORATED | $1,332 | 0.00% | 1 | 1 | — | $1,332 | 新建仓 |
| OKE | ONEOK INCORPORATED NEW | $1,304 | 0.00% | 15 | 15 | — | $1,304 | 新建仓 |
| — | ELECTRONIC ARTS INCORPORATED | $1,230 | 0.00% | 6 | 6 | — | $1,230 | 新建仓 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | $1,215 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | $1,210 | 0.00% | 6 | 6 | — | $1,210 | 新建仓 |
| LEA | LEAR CORPORATION COM NEW | $1,207 | 0.00% | 9 | 9 | — | $1,207 | 新建仓 |
| GNRC | GENERAC HLDGS INCORPORATED | $1,171 | 0.00% | 4 | 4 | — | $1,171 | 新建仓 |
| BNY | BANK OF NY MELLON CORPORATION | $1,157 | 0.00% | 8 | 8 | — | $1,157 | 新建仓 |
| CNC | CENTENE CORPORATION DEL | $1,155 | 0.00% | 18 | 18 | — | $1,155 | 新建仓 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $1,141 | 0.00% | 7 | 7 | — | $1,141 | 新建仓 |
| DHI | D R HORTON INCORPORATED | $1,140 | 0.00% | 7 | 7 | — | $1,140 | 新建仓 |
| ADC | AGREE RLTY CORPORATION REIT | $1,136 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | $1,124 | 0.00% | 12 | 12 | — | $1,124 | 新建仓 |