Managers / Q2 2025 · view latest →
Provenance Wealth Advisors, LLC
CIK 0002081584 · 200 E LAS OLAS BLVD, 19TH FLOOR, FORT LAUDERDALE, FL, 33301 · (954) 712-8888
Reported Value
$695M
Q2 2025
Positions
540
Filings on Record
11
2019–present window
Filed
Aug 15, 2025
original filing
Summary
Provenance Wealth Advisors, Llc reported $695M in U.S.-listed holdings across 540 positions for Q2 2025.
The portfolio is heavily concentrated: Ishares Tr Core S P Ttl Stk alone accounts for 30.1% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.2% · $627M
- Common Stock · 9.1% · $63M
- Other · 0.3% · $2M
- ADR · 0.2% · $1M
- REIT · 0.2% · $1M
- Other · 0.1% · $556,063
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.