13F filer

Provenance Wealth Advisors

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 2081584 SEC filings ↗

13F Value

$1.05B

Positions

609

Top Position

ITOT23.4%

Top 5

53.6%

Latest filing changes

vs Mar 31, 2026

1 IEFA iShares Core MSCI EAFE ETF +17.6%+$2.0M

2 JFLX JPMorgan Flexible Debt ETF +1.6%+$1.2M

3 AGG iShares Core U.S. Aggregate Bond ETF +2.3%+$851K

4 JEPI JPMorgan Equity Premium Income ETF >999%+$603K

5 NVDA NVIDIA +2.6%+$476K

Holdings609

#
1	ITOT iShares Core S&P Total U.S. Stock Market ETF	23.4%	$245.5M	-1.0%	1.49M	22.8%	ETF
2	MOAT VanEck Morningstar Wide Moat ETF	8.4%	$87.8M	-2.5%	844.4K	8.9%	ETF
3	VXUS Vanguard Total International Stock Index Fund — ETF Shares	8.1%	$85.1M	-0.6%	995.2K	8.2%	ETF
4	JFLX JPMorgan Flexible Debt ETF	7.0%	$73.0M	+1.6%	1.45M	7.5%	ETF
5	EVTR Eaton Vance Total Return Bond ETF	6.8%	$71.4M	+0.2%	1.41M	7.5%	ETF
6	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	5.7%	$60.1M	-0.5%	254.2K	5.8%	ETF
7	JGRO JPMorgan Active Growth ETF	5.3%	$55.2M	+0.1%	559.5K	5.0%	ETF
8	EEM iShares MSCI Emerging Markets ETF	4.1%	$42.9M	-0.1%	627.0K	3.8%	ETF
9	AGG iShares Core U.S. Aggregate Bond ETF	3.5%	$37.1M	+2.3%	374.9K	3.8%	ETF
10	IWV iShares Russell 3000 ETF	3.2%	$33.5M	-1.1%	78.5K	3.1%	ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.8%	$29.0M	+1.3%	38.8K	2.6%	ETF
12	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.5%	$25.9M	-0.5%	425.3K	2.6%	ETF
13	FLHY Franklin High Yield Corporate ETF	1.9%	$20.4M	+2.0%	839.7K	2.1%	ETF
14	NVDA NVIDIA	1.8%	$18.6M	+2.6%	92.8K	1.7%	Common Stock
15	IEFA iShares Core MSCI EAFE ETF	1.3%	$13.6M	+17.6%	140.8K	1.1%	ETF
16	AAPL Apple	1.1%	$11.6M	+2.1%	40.2K	1.1%	Common Stock
17	EFA iShares MSCI EAFE ETF	1.0%	$10.0M	+0.0%	96.5K	1.0%	ETF
18	IWF iShares Russell 1000 Growth ETF	0.9%	$9.0M	-1.5%	72.9K	0.8%	ETF
19	QQQ Invesco QQQ Trust, Series 1	0.7%	$7.3M	+3.7%	9.9K	0.6%	ETF
20	SPHQ Invesco S&P 500 Quality ETF	0.5%	$5.7M	-3.7%	63.6K	0.5%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing2

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.