Provenance Wealth Advisors, LLC ETF holdings
Fort Lauderdale, FL
Reported $972.5M in 156 ETFs in its Form 13F for June 30, 2026.
ETF value
$972.5M
ETFs held
156
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
92.7%
of $1.0B
Top 10 of 156 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $245.5M | 1,494,425 | −15,786 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $87.8M | 844,350 | −21,662 shares |
| VXUS | Vanguard Total International Stock ETF | $85.1M | 995,159 | −5,653 shares |
| JFLX | JPMorgan Flexible Debt ETF | $73.0M | 1,449,324 | +23,296 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $71.4M | 1,408,343 | +3,479 shares |
| VIG | Vanguard Dividend Appreciation ETF | $60.1M | 254,170 | −1,280 shares |
| JGRO | JPMorgan Active Growth ETF | $55.2M | 559,494 | +627 shares |
| EEM | iShares MSCI Emerging Markets ETF | $42.9M | 627,008 | −920 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $37.1M | 374,851 | +8,593 shares |
| IWV | iShares Russell 3000 ETF | $33.5M | 78,528 | −873 shares |
146 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002081584. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Provenance Wealth Advisors, LLC own?
Provenance Wealth Advisors, LLC reported 156 ETF positions worth $972.5M in its Form 13F for June 30, 2026. The largest was ITOT, at $245.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.