Titelia

Holdings of Provenance Wealth Advisors, LLC

362 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Funds 2.2 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Financials 0.5 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • JP 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US349936.8M $99.88 %
2TW1711.4K $0.08 %
3JP1126.5K $0.01 %
4NL195.1K $0.01 %
5GB670.1K $0.01 %
6KY158.2K $0.01 %
7DK130.9K $0.00 %
8DE125.5K $0.00 %
9FR124.3K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Global Energy ETF 3,916225.6K $
102Costco Wholesale Corp 224223.2K $
103Intuitive Surgical Inc 484223.1K $
104VanEck Semiconductor ETF 562215.5K $
105Bank of America Corp 4,398214.4K $
106Packaging Corp of America 1,000212.2K $
107Global X Funds 8,209206.1K $
108JPMorgan Chase & Co 688202.4K $
109Whirlpool Corp 3,688198.9K $
110Vanguard Tax-Exempt Bond Index ETF 3,931196.1K $
111Enterprise Products Partners LP 4,960187.7K $
112Healthpeak Properties Inc 11,399187.3K $
113Vanguard World Fund 1,261182.8K $
114Palo Alto Networks Inc 1,138182.4K $
115iShares iBonds Dec 2030 Term C 8,148178.4K $
116Amgen Inc 500175.9K $
117Emerson Electric Co. 1,315172.3K $
118Ishares Inc 2,150169.1K $
119Advanced Micro Devices Inc 775157.7K $
120QUALCOMM Inc 1,218156.9K $
121Dollar Tree Inc 1,424155.9K $
122Regeneron Pharmaceuticals, Inc. 200154.5K $
123Organon & Co 25,758154.3K $
124Invesco S&P 500 BuyWrite ETF 6,981153.5K $
125Dimensional U S Small Cap ETF 2,131151.6K $
126United Rentals Inc 206150.1K $
127Vanguard Large-Cap ETF 490146.4K $
128Oracle Corp 969142.6K $
129Bloom Energy Corp 1,000135.5K $
130Toyota Motor Corp 614126.5K $
131XPLR Infrastructure LP 11,554122.7K $
132iShares U.S. Infrastructure ETF 2,141122.5K $
133Datadog Inc 1,017120.1K $
134Netflix Inc 1,170112.5K $
135State Street SPDR Portfolio Emerging Markets ETF 2,397112.4K $
136Rio Tinto PLC 1,200111.9K $
137Applied Materials Inc 324110.7K $
138Tesla Inc 292108.6K $
139Apollo Global Management Inc 88498.5K $
140Kohl's Corp 7,52497.1K $
141ASML Holding NV 7295.1K $
142Invesco Preferred ETF 8,67794.4K $
143Cummins Inc 17393.1K $
144ISHARES INC 79592.3K $
145AutoZone Inc 2687.8K $
146Archer-Daniels-Midland Co 1,20087.2K $
147iShares Select U.S. REIT ETF 1,40086.6K $
148Leggett & Platt Inc 8,71886.1K $
149CSX Corp 2,09686K $
150ITT Inc 45085.7K $
151ISHARES TRUST 91983.2K $
152CVS Health Corp 1,14181.9K $
153Fortinet Inc 1,00081.7K $
154Coca-Cola Co/The 1,06080.6K $
155Carrier Global Corp 1,39978.8K $
156Crowdstrike Holdings Inc 20078.1K $
157Snowflake Inc 51177.1K $
158American Financial Group Inc/OH 60076.6K $
159Novartis AG 50076.4K $
160American Electric Power Co Inc 58076K $
161Morgan Stanley 44372.9K $
162Thermo Fisher Scientific Inc 14671.8K $
163Zscaler Inc 50570.8K $
164iShares S&P Mid-Cap 400 Value ETF 51668.4K $
165PepsiCo Inc 43567.6K $
166Uber Technologies Inc 90365K $
167Tyson Foods Inc 1,00064.1K $
168iShares Trust 43063.4K $
169Honeywell International Inc 27361.7K $
170GE Vernova Inc 6859.4K $
171Pacer US Small Cap Cash Cows E 1,31258.9K $
172Vanguard International Equity Index Funds 1,08358.5K $
173Shift4 Payments Inc 1,33858.5K $
174PONY AI INC 6,16858.2K $
175iShares U.S. Financials ETF 48857.4K $
176Goldman Sachs Group Inc/The 6555K $
177Capital Group Growth ETF 1,36654.9K $
178State Street Health Care Select Sector SPDR ETF 36553.5K $
179Adobe Inc 21452K $
180iShares iBonds Dec 2031 Term C 2,43350.9K $
181L3Harris Technologies Inc 14449.7K $
182UnitedHealth Group Inc 17948.4K $
183Blackrock Inc 5048.1K $
184Dell Technologies Inc 28246.3K $
185Gabelli Dividend & Income Trust 1,68545.4K $
186Freeport-McMoRan Inc 76344.8K $
187US Bancorp 84944.2K $
188Lowe's Cos Inc 18643.9K $
189Lennar Corp 50043.4K $
190Grayscale Bitcoin Mini Trust E 1,41742.5K $
191J P Morgan Exchange Traded Fund Trust 73741.8K $
192NextEra Energy Inc 44741.5K $
193Zillow Group Inc 1,00041.4K $
194Leidos Holdings Inc 26541.2K $
195Vanguard S&P 500 Growth ETF 10040.8K $
196McDonald's Corp. 12538.8K $
197Qnity Electronics Inc 33338.4K $
198Shell PLC 39036.3K $
199Select Sector Spdr Trust 33036K $
200Warner Bros Discovery Inc 1,29035.4K $