Managers / Q1 2026
Provenance Wealth Advisors, LLC
CIK 0002081584 · 200 E LAS OLAS BLVD, 19TH FLOOR, FORT LAUDERDALE, FL, 33301 · (954) 712-8888
Reported Value
$945M
Q1 2026
Positions
412
Filings on Record
11
2019–present window
Filed
Apr 20, 2026
original filing
Summary
Provenance Wealth Advisors, Llc reported $945M in U.S.-listed holdings across 412 positions for Q1 2026.
The portfolio is heavily concentrated: ITOT alone accounts for 22.8% of reported value.
Compared with Q4 2025, the fund opened 20 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.