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

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HYG	ISHARES TR IBOXX HI YD ETF	—	18,428	$1.5M	0.17%	SOLD
2	CHRD	CHORD ENERGY CORPORATION COM NEW	Energy	3,532	$327K	0.04%	SOLD
3	IXJ	ISHARES TR GLOB HLTHCRE ETF	—	1,117	$109K	0.01%	SOLD
4	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	—	3,208	$81K	0.01%	SOLD
5	KR	KROGER COMPANY	Consumer Defensive	510	$32K	0.00%	SOLD
6	WELL	WELLTOWER INCORPORATED REIT	Real Estate	139	$26K	0.00%	SOLD
7	AVAV	AEROVIRONMENT INCORPORATED	Industrials	104	$25K	0.00%	SOLD
8	FE	FIRSTENERGY CORPORATION	Utilities	515	$23K	0.00%	SOLD
9	PPL	PPL CORPORATION	Utilities	453	$16K	0.00%	SOLD
10	CM	CANADIAN IMPERIAL BANK OF COMM (CANADA)	Financial Services	160	$14K	0.00%	SOLD
11	JD	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	Consumer Cyclical	429	$12K	0.00%	SOLD
12	AD	ARRAY DIGITAL INFRASTRUCTURE I	Communication Services	200	$11K	0.00%	SOLD
13	EW	EDWARDS LIFESCIENCES CORPORATION	Healthcare	125	$11K	0.00%	SOLD
14	KMB	KIMBERLY-CLARK CORPORATION	Consumer Defensive	101	$10K	0.00%	SOLD
15	F	FORD MTR COMPANY	Consumer Cyclical	603	$8K	0.00%	SOLD
16	LMT	LOCKHEED MARTIN CORPORATION	Industrials	15	$7K	0.00%	SOLD
17	PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	Utilities	50	$4K	—	SOLD
18	—	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	—	8	$4K	—	SOLD
19	CTVA	CORTEVA INCORPORATED	Basic Materials	50	$3K	—	SOLD
20	—	PIPER SANDLER COMPANIES	—	9	$3K	—	SOLD

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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%