Provenance Wealth Advisors, LLC

CIK 0002081584 · Q2 2026

13F Equity AUM

$1.0B

+11.1% QoQ

Positions

571

+171 QoQ

AUM Rank

#3,305

Top 26%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,657 · Top 56%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 53.6%Top 10: 75.4%Top 20: 89.8%

ITOT23.4%

MOAT8.4%

VXUS8.1%

JFLX7.0%

EVTR6.8%

VIG5.7%

JGRO5.3%

EEM4.1%

AGG3.5%

IWV3.2%

Others (561)24.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.2%

Technology4.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 571Median: 0.00%Avg: 0.18%

0–0.5%

550(9.7%)

0.5–1%

5(3.6%)

1–3%

6(11.3%)

3–5%

3(10.8%)

5%+

7(64.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 571vs 20 funds

0%Low

571

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New202Increased156Decreased28Exited5

New Positions

SPYI0.1%

+11K

MBSF0.1%

+19K

JHCB0.0%

+8K

IGSB0.0%

+3K

BA0.0%

+402

YNDX0.0%

+194

MAR0.0%

+388

PWR0.0%

+120

AIPO0.0%

+2K

AIG0.0%

+1K

Increased

IWF0.9%

+54K(+294%)

HDV0.1%

+31K(+400%)

JFLX7.0%

+23K(+2%)

IEFA1.3%

+21K(+18%)

VUG0.2%

+17K(+500%)

FLHY1.9%

+17K(+2%)

JEPI0.1%

+11K(+1448%)

AGG3.5%

+9K(+2%)

NOBL0.1%

+6K(+100%)

MGK0.1%

+5K(+428%)

Decreased

MOAT8.4%

-21,662(-3%)

IJH0.4%

-16,496(-22%)

ITOT23.4%

-15,786(-1%)

SPHY0.0%

-6,767(-33%)

VXUS8.1%

-5,653(-1%)

IJR0.2%

-5,059(-25%)

IGV0.1%

-4,228(-42%)

SPHQ0.6%

-2,431(-4%)

SPYV2.5%

-2,001(-0%)

BSCS0.1%

-1,348(-5%)

Exited

PONY

-6,168

HON

-273

MLB1

-15

-666

CCL

-192

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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