Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC reported 609 holdings worth US$1.05B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Provenance Wealth Advisors, LLC reported 609 holdings worth US$1.05B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 609
- Value as reported
- US$1.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 92,759 | US$18.6M | 1.8% |
| Apple Inc | 40,172 | US$11.6M | 1.1% |
| Microsoft Corp. | 11,567 | US$4.31M | 0.41% |
| Caterpillar, Inc. | 3,203 | US$3.41M | 0.32% |
| Amazon.com, Inc. | 8,581 | US$2.05M | 0.19% |
| Alphabet Inc (google) Class C | 5,147 | US$1.84M | 0.18% |
| International Business Machines Corporation | 4,788 | US$1.35M | 0.13% |
| Berkshire Hathaway Inc. | 2,573 | US$1.29M | 0.12% |
| Johnson & Johnson | 5,052 | US$1.28M | 0.12% |
| Walmart Inc. | 9,565 | US$1.08M | 0.10% |
| American Express Company | 3,085 | US$1.04M | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,105 | US$1.01M | 0.10% |
| Visa Inc. | 2,555 | US$877K | 0.08% |
| Broadcom Inc. | 2,310 | US$873K | 0.08% |
| Advanced Micro Devices Inc | 1,396 | US$811K | 0.08% |
| Paychex, Inc. | 6,053 | US$595K | 0.06% |
| Cisco Systems, Inc. | 4,996 | US$587K | 0.06% |
| Meta Platforms, Inc. | 1,007 | US$567K | 0.05% |
| Deere & Company | 855 | US$542K | 0.05% |
| Tjx Companies, Inc. (the) | 3,553 | US$538K | 0.05% |
| Chevron Corporation | 3,006 | US$498K | 0.05% |
| Rtx Corporation | 2,546 | US$483K | 0.05% |
| Jp Morgan Chase & Co. | 1,459 | US$478K | 0.05% |
| Mckesson Corporation | 589 | US$445K | 0.04% |
| Exxon Mobil Corporation | 3,202 | US$438K | 0.04% |
| Home Depot, Inc. (the) | 1,211 | US$427K | 0.04% |
| The Cigna Group | 1,549 | US$427K | 0.04% |
| Dell Technologies Inc. | 973 | US$420K | 0.04% |
| S&p Global Inc. | 1,025 | US$417K | 0.04% |
| Pfizer, Inc. | 17,084 | US$411K | 0.04% |
| Allstate Corporation (the) | 1,710 | US$407K | 0.04% |
| Jabil Inc. | 1,041 | US$401K | 0.04% |
| Abbvie Inc. | 1,565 | US$394K | 0.04% |
| Morgan Stanley | 1,849 | US$387K | 0.04% |
| Organon & Co. | 25,758 | US$349K | 0.03% |
| Global Ship Lease Inc New | 9,040 | US$340K | 0.03% |
| Ge Aerospace | 893 | US$334K | 0.03% |
| Gilead Sciences, Inc. | 2,619 | US$331K | 0.03% |
| Starwood Property Trust Inc. | 19,248 | US$315K | 0.03% |
| Bloom Energy Corporation | 1,000 | US$303K | 0.03% |
| Sherwin-williams Company (the) | 834 | US$287K | 0.03% |
| Agnico Eagle Mines Limited | 1,840 | US$285K | 0.03% |
| Abbott Laboratories | 3,129 | US$284K | 0.03% |
| Bank Of America Corporation | 4,953 | US$282K | 0.03% |
| Lincoln National Corporation | 7,890 | US$279K | 0.03% |
| Procter & Gamble Company (the) | 1,884 | US$276K | 0.03% |
| Datadog, Inc. | 1,017 | US$265K | 0.03% |
| Brookfield Corporation | 6,071 | US$259K | 0.02% |
| Healthpeak Properties, Inc. | 12,019 | US$257K | 0.02% |
| Oracle Corporation | 1,721 | US$252K | 0.02% |
| Palo Alto Networks, Inc. | 729 | US$249K | 0.02% |
| Dow Inc. | 9,081 | US$248K | 0.02% |
| Western Union Company (the) | 32,000 | US$246K | 0.02% |
| Packaging Corporation Of America | 1,015 | US$242K | 0.02% |
| Netflix, Inc. | 3,380 | US$241K | 0.02% |
| Applied Materials, Inc. | 333 | US$241K | 0.02% |
| Qualcomm Incorporated | 1,299 | US$240K | 0.02% |
| United Rentals, Inc. | 206 | US$233K | 0.02% |
| Tesla, Inc. | 545 | US$229K | 0.02% |
| Bce Inc. | 10,648 | US$229K | 0.02% |
| Costco Wholesale Corporation | 230 | US$215K | 0.02% |
| Intuitive Surgical, Inc. | 526 | US$209K | 0.02% |
| At&t Inc. | 10,057 | US$208K | 0.02% |
| Merck & Company, Inc. | 1,532 | US$197K | 0.02% |
| Emerson Electric Company | 1,326 | US$190K | 0.02% |
| Amgen Inc. | 519 | US$188K | 0.02% |
| Enterprise Products Partners L.p. | 4,960 | US$182K | 0.02% |
| Suncor Energy Inc. | 3,360 | US$180K | 0.02% |
| Dollar Tree, Inc. | 1,430 | US$173K | 0.02% |
| Crowdstrike Holdings, Inc. | 205 | US$156K | 0.01% |
| Fortinet, Inc. | 1,016 | US$156K | 0.01% |
| Mastercard Incorporated | 295 | US$152K | 0.01% |
| Whirlpool Corporation | 3,688 | US$145K | 0.01% |
| Marriott International | 388 | US$144K | 0.01% |
| Asml Holding Nv | 72 | US$143K | 0.01% |
| Xplr Infrastructure, Lp | 11,554 | US$136K | 0.01% |
| Kohl's Corporation | 7,524 | US$133K | 0.01% |
| Cummins Inc. | 183 | US$131K | 0.01% |
| Servicenow, Inc. | 1,297 | US$129K | 0.01% |
| Regeneron Pharmaceuticals, Inc. | 201 | US$125K | 0.01% |
| Mcdonald's Corporation | 456 | US$123K | 0.01% |
| Shopify Inc. | 1,079 | US$123K | 0.01% |
| Cvs Health Corporation | 1,148 | US$119K | 0.01% |
| Rio Tinto Plc | 1,200 | US$114K | 0.01% |
| Apollo Global Management, Inc. (new) | 884 | US$105K | <0.01% |
| Toyota Motor Corp. | 614 | US$103K | <0.01% |
| Carrier Global Corporation | 1,399 | US$103K | <0.01% |
| Leggett & Platt, Incorporated | 8,718 | US$102K | <0.01% |
| Novartis Ag | 637 | US$99,831 | <0.01% |
| Csx Corporation | 2,096 | US$99,623 | <0.01% |
| Archer-daniels-midland Company | 1,238 | US$94,583 | <0.01% |
| Unitedhealth Group Incorporated | 227 | US$94,348 | <0.01% |
| Coca-cola Company (the) | 1,134 | US$92,160 | <0.01% |
| American International Group, Inc. New | 1,225 | US$91,299 | <0.01% |
| Itt Inc. | 450 | US$88,992 | <0.01% |
| Boeing Company (the) | 402 | US$87,021 | <0.01% |
| Quanta Services, Inc. | 120 | US$86,405 | <0.01% |
| Autozone, Inc. | 27 | US$86,290 | <0.01% |
| Ge Vernova Inc. | 73 | US$85,765 | <0.01% |
| American Financial Group, Inc. | 600 | US$83,964 | <0.01% |
Every holding of Provenance Wealth Advisors, LLC
Source
View original at SEC
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