Institutional Fund
Provenance Wealth Advisors, LLC
Fort Lauderdale, FLCIK 208158411 filings on record
Portfolio Value
$944.52M
Q1 2026
Holdings
412
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+4.7%
from $902.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.8%
- Vaneck ETF Trust8.9%
- Vanguard Star Fds8.2%
- Morgan Stanley ETF Trust7.5%
- J P Morgan Exchange Traded F7.5%
- Vanguard Specialized Funds5.8%
- Other39.3%
Portfolio Holdings
412 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.51M | $215.10M | 22.8% | −96.5K | Reduced |
| 2 | Vaneck ETF Trust | 866.0K | $83.74M | 8.9% | −25.3K | Reduced |
| 3 | Vanguard Star Fds | 1.00M | $77.17M | 8.2% | −27.2K | Reduced |
| 4 | Morgan Stanley ETF Trust | 1.40M | $71.30M | 7.5% | +1.40M | New |
| 5 | J P Morgan Exchange Traded F | 1.43M | $70.83M | 7.5% | −14.7K | Reduced |
| 6 | Vanguard Specialized Funds | 255.4K | $54.94M | 5.8% | −10.4K | Reduced |
| 7 | J P Morgan Exchange Traded F | 558.9K | $47.24M | 5.0% | −24.8K | Reduced |
| 8 | Ishares Tr | 366.3K | $36.36M | 3.8% | −3.8K | Reduced |
| 9 | Ishares Tr | 627.9K | $35.66M | 3.8% | −5.0K | Reduced |
| 10 | Ishares Tr | 79.4K | $29.43M | 3.1% | −3.3K | Reduced |
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