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 |
|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HLDGS CORPORATION | $1,121 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CLASS A | $1,089 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INCORPORATED REIT | $1,079 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INCORPORATED | $1,077 | 0.00% | 6 | 6 | — | $1,077 | 新建仓 |
| NTRS | NORTHERN TR CORPORATION | $1,043 | 0.00% | 6 | 6 | — | $1,043 | 新建仓 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $1,041 | 0.00% | 14 | 14 | — | $1,041 | 新建仓 |
| ON | ON SEMICONDUCTOR CORPORATION | $1,040 | 0.00% | 11 | 11 | — | $1,040 | 新建仓 |
| DRI | DARDEN RESTAURANTS INCORPORATED | $1,030 | 0.00% | 5 | 5 | — | $1,030 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | $1,017 | 0.00% | 7 | 7 | — | $1,017 | 新建仓 |
| PSX | PHILLIPS 66 | $1,014 | 0.00% | 6 | 6 | — | $1,014 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | $991 | 0.00% | 3 | 3 | — | $991 | 新建仓 |
| KEY | KEYCORP | $968 | 0.00% | 42 | 42 | — | $968 | 新建仓 |
| IQV | IQVIA HLDGS INCORPORATED | $966 | 0.00% | 5 | 5 | — | $966 | 新建仓 |
| FOX | FOX CORPORATION CLASS B COM | $937 | 0.00% | 20 | 20 | — | $937 | 新建仓 |
| UDR | UDR INCORPORATED REIT | $918 | 0.00% | 23 | 23 | — | $918 | 新建仓 |
| TXT | TEXTRON INCORPORATED | $917 | 0.00% | 10 | 10 | — | $917 | 新建仓 |
| APA | APA CORPORATION | $912 | 0.00% | 28 | 28 | — | $912 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $910 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $895 | 0.00% | 4 | 4 | — | $895 | 新建仓 |
| DPZ | DOMINO'S PIZZA INC | $888 | 0.00% | 3 | 3 | — | $888 | 新建仓 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $851 | 0.00% | 9 | -53 | -85.5% | -$5,011 | 减仓 |
| ROST | ROSS STORES INCORPORATED | $851 | 0.00% | 4 | 4 | — | $851 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $843 | 0.00% | 3 | 3 | — | $843 | 新建仓 |
| FFIV | F5 INCORPORATED | $832 | 0.00% | 2 | 2 | — | $832 | 新建仓 |
| LUV | SOUTHWEST AIRLS COMPANY | $823 | 0.00% | 16 | 16 | — | $823 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $821 | 0.00% | 9 | 9 | — | $821 | 新建仓 |
| EMN | EASTMAN CHEMICAL COMPANY | $804 | 0.00% | 12 | 12 | — | $804 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | $800 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INCORPORATED | $799 | 0.00% | 5 | 5 | — | $799 | 新建仓 |
| CPRT | COPART INCORPORATED | $789 | 0.00% | 28 | 28 | — | $789 | 新建仓 |
| TRMB | TRIMBLE INCORPORATED | $768 | 0.00% | 15 | 15 | — | $768 | 新建仓 |
| PODD | INSULET CORPORATION | $761 | 0.00% | 5 | 5 | — | $761 | 新建仓 |
| IRM | IRON MTN INCORPORATED DEL REIT | $758 | 0.00% | 6 | 6 | — | $758 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $750 | 0.00% | 3 | 3 | — | $750 | 新建仓 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | $731 | 0.00% | 5 | 5 | — | $731 | 新建仓 |
| PPL | PPL CORPORATION | $727 | 0.00% | 20 | -433 | -95.6% | -$1.57万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $724 | 0.00% | 8 | -117 | -93.6% | -$1.06万 | 重新持有 |
| VOYA | VOYA FINANCIAL INCORPORATED | $724 | 0.00% | 8 | 8 | — | $724 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | $718 | 0.00% | 2 | 2 | — | $718 | 新建仓 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | $718 | 0.00% | 4 | 4 | — | $718 | 新建仓 |
| SBUX | STARBUCKS CORPORATION | $715 | 0.00% | 7 | 7 | — | $715 | 新建仓 |
| FSLR | FIRST SOLAR INCORPORATED | $708 | 0.00% | 3 | 3 | — | $708 | 新建仓 |
| EQT | EQT CORPORATION | $691 | 0.00% | 13 | 13 | — | $691 | 新建仓 |
| ATO | ATMOS ENERGY CORPORATION | $689 | 0.00% | 4 | 4 | — | $689 | 新建仓 |
| KDP | KEURIG DR PEPPER INCORPORATED | $687 | 0.00% | 21 | 21 | — | $687 | 新建仓 |
| MOH | MOLINA HEALTHCARE INCORPORATED | $686 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORPORATION | $680 | 0.00% | 14 | 14 | — | $680 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | $677 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | $673 | 0.00% | 5 | 5 | — | $673 | 新建仓 |
| WM | WASTE MGMT INCORPORATED DEL | $669 | 0.00% | 3 | 3 | — | $669 | 新建仓 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $661 | 0.00% | 31 | 31 | — | $661 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | $659 | 0.00% | 7 | 7 | — | $659 | 新建仓 |
| RSG | REPUBLIC SVCS INCORPORATED | $639 | 0.00% | 3 | 3 | — | $639 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $636 | 0.00% | 11 | 11 | — | $636 | 新建仓 |
| AES | AES CORPORATION | $630 | 0.00% | 43 | 43 | — | $630 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT | $617 | 0.00% | 5 | 5 | — | $617 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $612 | 0.00% | 18 | 18 | — | $612 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | $585 | 0.00% | 2 | 2 | — | $585 | 新建仓 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | $583 | 0.00% | 2 | 2 | — | $583 | 新建仓 |
| LW | LAMB WESTON HLDGS INCORPORATED | $561 | 0.00% | 13 | 13 | — | $561 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $560 | 0.00% | 2 | 2 | — | $560 | 新建仓 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | $560 | 0.00% | 21 | 21 | — | $560 | 新建仓 |
| SRE | SEMPRA | $556 | 0.00% | 6 | 6 | — | $556 | 新建仓 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | $556 | 0.00% | 4 | 4 | — | $556 | 新建仓 |
| HPQ | HP INCORPORATED | $549 | 0.00% | 25 | 25 | — | $549 | 新建仓 |
| D | DOMINION ENERGY INCORPORATED | $546 | 0.00% | 8 | 8 | — | $546 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $545 | 0.00% | 23 | 23 | — | $545 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS REIT | $540 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INCORPORATED | $539 | 0.00% | 8 | 8 | — | $539 | 新建仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $536 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $527 | 0.00% | 2 | 2 | — | $527 | 新建仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $509 | 0.00% | 1 | -14 | -93.3% | -$7,126 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORPORATION | $509 | 0.00% | 1 | 1 | — | $509 | 新建仓 |
| ROL | ROLLINS INCORPORATED | $501 | 0.00% | 12 | 12 | — | $501 | 新建仓 |
| GEN | GENERAL DIGITAL INCORPORATED | $498 | 0.00% | 20 | 20 | — | $498 | 新建仓 |
| O | REALTY INCOME CORPORATION REIT | $496 | 0.00% | 8 | 8 | — | $496 | 新建仓 |
| AMT | AMERICAN TOWER CORPORATION REIT | $491 | 0.00% | 3 | 3 | — | $491 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | $474 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INCORPORATED | $473 | 0.00% | 4 | 4 | — | $473 | 新建仓 |
| CRM | SALESFORCE INCORPORATED | $470 | 0.00% | 3 | -103 | -97.2% | -$1.61万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | $443 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $440 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORPORATION | $430 | 0.00% | 2 | 2 | — | $430 | 新建仓 |
| APTV | APTIV PLC COM SHS (JERSEY) | $430 | 0.00% | 7 | 7 | — | $430 | 新建仓 |
| HUN | HUNTSMAN CORPORATION | $425 | 0.00% | 40 | 40 | — | $425 | 新建仓 |
| LVS | LAS VEGAS SANDS CORPORATION | $416 | 0.00% | 9 | 9 | — | $416 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $415 | 0.00% | 1 | 1 | — | $415 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | $411 | 0.00% | 14 | 14 | — | $411 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT REIT | $408 | 0.00% | 6 | 6 | — | $408 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $396 | 0.00% | 5 | 5 | — | $396 | 新建仓 |
| J | JACOBS SOLUTIONS INCORPORATED | $378 | 0.00% | 3 | 3 | — | $378 | 新建仓 |
| — | AVALONBAY CMNTYS INCORPORATED REIT | $377 | 0.00% | 2 | 2 | — | $377 | 新建仓 |
| LULU | LULULEMON ATHLETICA INCORPORATED | $343 | 0.00% | 3 | -56 | -94.9% | -$6,403 | 减仓 |
| PTC | PTC INCORPORATED | $341 | 0.00% | 3 | 3 | — | $341 | 新建仓 |
| CIM | CHIMERA INVT CORPORATION COM SHS REIT | $334 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INCORPORATED | $318 | 0.00% | 20 | 20 | — | $318 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | $292 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| COO | THE COOPER COMPANIES INC | $287 | 0.00% | 4 | 4 | — | $287 | 新建仓 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | $281 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $274 | 0.00% | 2 | 2 | — | $274 | 新建仓 |