Provenance Wealth Advisors, LLC reported 2,171 positions worth $548.99M for the quarter ended Sep 30, 2026, up 591.8% on the prior quarter. It opened 1,729 new positions, added to 419, trimmed 6 and exited 3. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +118.2K | +294.2% | $39.36M | 9.61% |
| NVDA Nvidia Corp | +136.7K | +147.3% | $31.21M | 9.54% |
| AMZN Amazon Com Inc | +85.6K | +997.9% | $21.33M | 4.28% |
| MSFT Microsoft Corp | +36.4K | +314.4% | $18.65M | 4.48% |
| META Meta Platforms, Inc. | +19.0K | +1,887.1% | $13.78M | 2.64% |
| GOOGL Alphabet Inc. | +26.4K | +1,137.2% | $9.08M | 1.8% |
| JPM Jpmorgan Chase & Co | +25.9K | +1,775.9% | $8.57M | 1.65% |
| V Visa Inc. | +22.6K | +884.0% | $8.12M | 1.65% |
| TSLA Tesla, Inc. | +20.0K | +3,676.5% | $7.11M | 1.33% |
| GOOG Alphabet Inc. | +17.9K | +625.3% | $6.09M | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OGN Organon & Co. | -25.6K | -99.3% | $350.56K | <0.01% |
| LNC Lincoln National Corp | -7,546 | -95.6% | $303.79K | <0.01% |
| BCE Bce Inc | -7,539 | -70.8% | $153.34K | 0.012% |
| XIFR XPLR Infrastructure, LP | -11.6K | -100.0% | $136.45K | Exited |
| FOUR Shift4 Payments, Inc. | -1,338 | -100.0% | $65.08K | Exited |
| BTC Grayscale Bitcoin Mini Trust ETF | -12 | -0.3% | $443.40 | 0.024% |
| HUN Huntsman CORP | -40 | -100.0% | $425.00 | Exited |
| EPAM EPAM Systems, Inc. | -2 | -66.7% | $216.00 | <0.01% |
| FSLR First Solar, Inc. | -1 | -33.3% | $175.00 | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +16.1K | $2.60M | 0.473% |
| KGC Kinross Gold Corp | +59.0K | $1.42M | 0.259% |
| BTI British American Tobacco p.l.c. | +23.2K | $1.26M | 0.23% |
| FDX Fedex Corp | +4,157 | $1.19M | 0.216% |
| FANG Diamondback Energy, Inc. | +6,329 | $1.16M | 0.212% |
| MFG Mizuho Financial Group Inc | +104.5K | $1.16M | 0.21% |
| MRVL Marvell Technology, Inc. | +4,237 | $1.12M | 0.204% |
| FLEX Flex Ltd. | +10.1K | $1.11M | 0.202% |
| DGX Quest Diagnostics Inc | +4,284 | $998.47K | 0.182% |
| CVE Cenovus Energy Inc. | +31.6K | $982.04K | 0.179% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 158.4K | $52.74M | 9.61% | +118.2K | +294.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 229.4K | $52.40M | 9.54% | +136.7K | +147.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 47.9K | $24.59M | 4.48% | +36.4K | +314.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 94.2K | $23.47M | 4.28% | +85.6K | +997.9% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 20.0K | $14.51M | 2.64% | +19.0K | +1,887.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 28.7K | $9.88M | 1.8% | +26.4K | +1,137.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 27.4K | $9.05M | 1.65% | +25.9K | +1,775.9% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 25.1K | $9.03M | 1.65% | +22.6K | +884.0% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 20.6K | $7.30M | 1.33% | +20.0K | +3,676.5% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 20.7K | $7.06M | 1.29% | +17.9K | +625.3% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 17.8K | $6.27M | 1.14% | +15.5K | +672.3% | Added | 0% |
| 12 | ASML Asml Holding Nv | Technology | 3,427 | $6.21M | 1.13% | +3,355 | +4,659.7% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.8K | $5.83M | 1.06% | +10.7K | +507.0% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 5,241 | $5.58M | 1.02% | +5,223 | +29,016.7% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.9K | $5.42M | 0.987% | +8,307 | +322.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Provenance Wealth Advisors.
As of its Q3 2026 13F filing, Provenance Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 9.5%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 4.3%, Meta Platforms, Inc. (META) at 2.6% of the reported portfolio.
Provenance Wealth Advisors, LLC reported a 13F portfolio worth $548.99M across 2,171 positions for Q3 2026. That is up 591.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($39.36M), Nvidia Corp ($31.21M), Amazon Com Inc ($21.33M). It opened 1,729 new positions.
Its largest sales by value were Organon & Co. ($350.56K), Lincoln National Corp ($303.79K), Bce Inc ($153.34K). It exited 3 positions entirely.
From the Form 13F-HR reports Provenance Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.