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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 349 | 936.8M $ | 99.88 % |
| 2 | TW | 1 | 711.4K $ | 0.08 % |
| 3 | JP | 1 | 126.5K $ | 0.01 % |
| 4 | NL | 1 | 95.1K $ | 0.01 % |
| 5 | GB | 6 | 70.1K $ | 0.01 % |
| 6 | KY | 1 | 58.2K $ | 0.01 % |
| 7 | DK | 1 | 30.9K $ | 0.00 % |
| 8 | DE | 1 | 25.5K $ | 0.00 % |
| 9 | FR | 1 | 24.3K $ | 0.00 % |