SEC Form 13F

Provenance Wealth Advisors, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$1,049,594,233
Positions609

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TR CORE S&P TTL STKITOTCORE S&P TTL STK$245,489,2161,494,425
VANECK MORNINGSTAR WIDE MOAT ETFMOATMRNGSTR WDE MOAT$87,778,608844,350
VANGUARD TOTAL INTERNATIONAL STOCK ETFVXUSVG TL INTL STK F$85,076,158995,159
J P MORGAN FLEXIBLE DEBT ETFJFLXFLEXI DEBT ETF$73,045,9141,449,324
EATON VANCE TOTAL RETURN BOND ETFEVTREATO VANC BD ETF$71,417,0581,408,343
VANGUARD DIVIDEND APPRECIATION ETFVIGDIV APP ETF$60,141,589254,170
JP MORGAN ETF ACTIVE GROWTH ETFJGROACTIVE GROWTH$55,160,546559,494
ISHARES TR MSCI EMG MKT ETFEEMMSCI EMG MKT ETF$42,893,643627,008
ISHARES TR CORE US AGGBD ETAGGCORE US AGGBD ET$37,102,750374,851
ISHARES TR RUSSELL 3000 ETFIWVRUSSELL 3000 ETF$33,484,33078,528

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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