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Portfolio (Quarterly) Guide ↗

Provenance Wealth Advisors, LLC

· CIK 0002081584
13F Portfolio $902M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 419 New
Page 8 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XPLR INFRASTRUCTURE LP COM UNIT PART IN 11,554.0 $116K 0.01% NEW $10.00
142 IEFA ISHARES TR CORE MSCI EAFE 1,289.0 $115K 0.01% NEW $89.46 +8.0%
143 ZS ZSCALER INCORPORATED Technology 505.0 $114K 0.01% NEW $224.92 -23.5%
144 ADBE ADOBE INCORPORATED Technology 322.0 $113K 0.01% NEW $349.99 -28.5%
145 XOM EXXON MOBIL CORPORATION Energy 936.0 $113K 0.01% NEW $120.34 +31.6%
146 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 2,397.0 $112K 0.01% NEW $46.81 +8.9%
147 SNOW SNOWFLAKE INCORPORATED COM SHS Technology 511.0 $112K 0.01% NEW $219.36 -25.3%
148 NFLX NETFLIX INCORPORATED Communication Services 1,170.0 $110K 0.01% NEW $93.76 -6.1%
149 IXJ ISHARES TR GLOB HLTHCRE ETF 1,117.0 $109K 0.01% NEW $97.40 -4.3%
150 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A Technology 591.0 $105K 0.01% NEW $177.75 -23.5%
151 PGX INVESCO PREFERRED ETF 8,677.0 $98K 0.01% NEW $11.24 -2.4%
152 RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) Basic Materials 1,200.0 $96K 0.01% NEW $80.03 +28.4%
153 LEG LEGGETT & PLATT INCORPORATED Consumer Cyclical 8,718.0 $96K 0.01% NEW $11.00 -12.0%
154 INTU INTUIT Technology 143.0 $95K 0.01% NEW $662.42 -42.0%
155 EUFN ISHARES TR MSCI EURO FL ETF 2,542.0 $94K 0.01% NEW $37.09 +3.2%
156 HUBS HUBSPOT INCORPORATED Technology 234.0 $94K 0.01% NEW $401.30 -49.2%
157 CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A Technology 200.0 $94K 0.01% NEW $468.76 +36.8%
158 IYJ ISHARES TR US INDUSTRIALS 610.0 $90K 0.01% NEW $148.17 +4.3%
159 PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) 6,168.0 $89K 0.01% NEW $14.50
160 IYF ISHARES TR U.S. FINLS ETF 690.0 $89K 0.01% NEW $128.93 -4.7%
Page 8 of 21  ·  419 positions

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 41.3%
Technology 39.4%
Industrials 4.8%
Healthcare 4.4%
Consumer Cyclical 3.6%
Communication Services 2.0%
Consumer Defensive 1.5%
Energy 1.2%
Basic Materials 1.1%
Real Estate 0.6%