Managers / Q4 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
$902M
Q4 2025
Positions
419
Filings on Record
11
2019–present window
Filed
Jan 26, 2026
original filing
Summary
Provenance Wealth Advisors, Llc reported $902M in U.S.-listed holdings across 419 positions for Q4 2025.
The portfolio is heavily concentrated: Ishares Tr Core S P Ttl Stk alone accounts for 26.5% of reported value.
Compared with Q3 2025, the fund opened 10 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.8% · $838M
- Common Stock · 6.8% · $62M
- ADR · 0.1% · $1M
- Other · 0.1% · $992,881
- REIT · 0.1% · $589,005
- Other · 0.0% · $261,373
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.