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Portfolio (Quarterly) Guide ↗

Provenance Wealth Advisors, LLC

· CIK 0002081584
13F Portfolio $1.0B AUM 609 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 202 New 149 Added 26 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTERNATIONAL INCORPORATED Industrials 273 $62K 0.01% SOLD
2 PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) 6,168 $58K 0.01% SOLD
3 DD DUPONT DE NEMOURS INCORPORATED Basic Materials 666 $31K 0.00% SOLD
4 MELI MERCADOLIBRE INCORPORATED Consumer Cyclical 15 $26K 0.00% SOLD
5 CCL CARNIVAL CORPORATION COMMON STOCK (PANAMA) Consumer Cyclical 192 $5K 0.00% SOLD
Sector Allocation
Financial Services 39.4%
Technology 37.3%
Industrials 6.7%
Healthcare 4.7%
Consumer Cyclical 4.0%
Communication Services 2.8%
Consumer Defensive 1.9%
Energy 1.3%
Basic Materials 1.0%
Real Estate 0.6%