Portfolio (Quarterly) Guide ↗

Provenance Wealth Advisors, LLC

· CIK 0002081584

13F Portfolio $945M AUM 412 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 40 Added 69 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	HD	HOME DEPOT INCORPORATED	Consumer Cyclical	1,003.0	$330K	0.04%	+610.0	+155.2%	$328.89	-8.8%
22	DVY	ISHARES TR SELECT DIVID ETF	—	2,051.0	$311K	0.03%	+43.0	+2.1%	$151.41	+0.9%
23	T	AT&T INCORPORATED	Communication Services	9,419.0	$273K	0.03%	+2K	+22.0%	$28.99	-15.7%
24	GE	GE AEROSPACE COM NEW	Industrials	870.0	$247K	0.03%	+275.0	+46.2%	$283.77	+0.8%
25	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	Technology	1,150.0	$228K	0.02%	+900.0	+360.0%	$198.29	-10.8%
26	SMH	VANECK SEMICONDUCTOR ETF	—	562.0	$215K	0.02%	+328.0	+140.2%	$383.40	+41.9%
27	JPM	JPMORGAN CHASE & COMPANY	Financial Services	688.0	$202K	0.02%	+20.0	+3.0%	$294.16	+2.2%
28	PANW	PALO ALTO NETWORKS INCORPORATED	Technology	1,138.0	$182K	0.02%	+467.0	+69.6%	$160.32	+54.4%
29	QCOM	QUALCOMM INCORPORATED	Technology	1,218.0	$157K	0.02%	+818.0	+204.5%	$128.78	+58.1%
30	URI	UNITED RENTALS INCORPORATED	Industrials	206.0	$150K	0.02%	+200.0	+3333.3%	$728.56	+29.6%
31	ORCL	ORACLE CORPORATION	Technology	969.0	$143K	0.01%	+800.0	+473.4%	$147.11	+26.9%
32	IFRA	ISHARES TR US INFRASTRUC	—	2,141.0	$122K	0.01%	+2K	+469.4%	$57.20	+4.7%
33	CVS	CVS HEALTH CORPORATION	Healthcare	1,141.0	$82K	0.01%	+808.0	+242.6%	$71.82	+33.7%
34	PEP	PEPSICO INCORPORATED	Consumer Defensive	435.0	$68K	0.01%	+340.0	+357.9%	$155.29	-4.0%
35	HON	HONEYWELL INTERNATIONAL INCORPORATED	Industrials	273.0	$62K	0.01%	+20.0	+7.9%	$226.03	-3.9%
36	DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	Technology	282.0	$46K	0.01%	+251.0	+809.7%	$164.13	+45.0%
37	LOW	LOWES COMPANIES INCORPORATED	Consumer Cyclical	186.0	$44K	0.01%	+150.0	+416.7%	$236.28	-7.7%
38	MCD	MCDONALDS CORPORATION	Consumer Cyclical	125.0	$39K	0.00%	+25.0	+25.0%	$310.79	-9.1%
39	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	—	504.0	$35K	0.00%	+371.0	+278.9%	$69.75	+12.6%
40	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	Basic Materials	67.0	$5K	0.00%	+5.0	+8.1%	$76.16	+7.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.7%

Technology 37.0%

Industrials 5.9%

Healthcare 5.1%

Consumer Cyclical 3.9%

Communication Services 2.5%

Consumer Defensive 2.1%

Energy 1.5%

Basic Materials 1.4%

Real Estate 0.6%