Portfolio (Quarterly) Guide ↗

Provenance Wealth Advisors, LLC

· CIK 0002081584

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

Q2 2026 Q1 2026 · All 20 New 40 Added 69 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EVTR	EATON VANCE TOTAL RETURN BOND ETF	—	1,404,864.0	$71.3M	7.55%	NEW	—	$50.75	-4.5%
2	FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	—	823,220.0	$19.9M	2.10%	NEW	—	$24.14	-3.0%
3	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	3,931.0	$196K	0.02%	NEW	—	$49.89	-5.9%
4	DLTR	DOLLAR TREE INCORPORATED	Consumer Defensive	1,424.0	$156K	0.02%	NEW	—	$109.51	+3.5%
5	MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	—	2,984.0	$156K	0.02%	NEW	—	$52.19	-5.5%
6	—	MFS ACTIVE INTERNATIONAL ETF	—	4,954.0	$147K	0.02%	NEW	—	$29.72	—
7	AKRE	AKRE FOCUS ETF	—	2,569.0	$136K	0.01%	NEW	—	$52.85	+0.2%
8	CMI	CUMMINS INCORPORATED	Industrials	173.0	$93K	0.01%	NEW	—	$538.02	-3.1%
9	IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	—	3,448.0	$93K	0.01%	NEW	—	$26.92	+4.5%
10	EIS	ISHARES INCORPORATED MSCI ISRAEL ETF	—	795.0	$92K	0.01%	NEW	—	$116.04	+4.7%
11	GEV	GE VERNOVA INCORPORATED	Utilities	68.0	$59K	0.01%	NEW	—	$872.90	+10.3%
12	BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	Financial Services	1,417.0	$42K	0.00%	NEW	—	$29.99	+23.3%
13	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	737.0	$42K	0.00%	NEW	—	$56.68	-0.3%
14	CMCSA	COMCAST CORPORATION NEW CLASS A	Communication Services	1,056.0	$30K	0.00%	NEW	—	$28.71	-24.8%
15	—	VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF	—	146.0	$15K	0.00%	NEW	—	$99.94	—
16	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	Financial Services	602.0	$14K	0.00%	NEW	—	$23.69	+4.0%
17	SWKS	SKYWORKS SOLUTIONS INCORPORATED	Technology	200.0	$11K	0.00%	NEW	—	$53.55	+64.4%
18	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	Healthcare	91.0	$6K	0.00%	NEW	—	$71.18	-6.6%
19	CLX	CLOROX COMPANY DEL	Consumer Defensive	50.0	$5K	0.00%	NEW	—	$103.64	-21.3%
20	VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	Industrials	42.0	$2K	—	NEW	—	$37.02	-13.1%

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 40.0%

Technology 37.4%

Industrials 6.0%

Healthcare 5.1%

Consumer Cyclical 4.0%

Consumer Defensive 2.2%

Communication Services 1.8%

Basic Materials 1.4%

Energy 1.3%

Real Estate 0.6%