Managers / Q3 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
$774M
Q3 2025
Positions
437
Filings on Record
11
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Provenance Wealth Advisors, Llc reported $774M in U.S.-listed holdings across 437 positions for Q3 2025.
The portfolio is heavily concentrated: Ishares Tr Core S P Ttl Stk alone accounts for 31.0% of reported value.
Compared with Q2 2025, the fund opened 37 new positions and exited 140.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.1% · $705M
- Common Stock · 8.4% · $65M
- Other · 0.2% · $1M
- ADR · 0.2% · $1M
- REIT · 0.1% · $701,181
- Other · 0.0% · $261,069
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.