Holdings of Provenance Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 362 in 9 countries
- Top ten
- 77.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 3.7 %
- Funds 2.2 %
- Industrials 0.5 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Japan 0.0 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 349 | 936.8M $ | 99.88 % |
| 2 | Taiwan | 1 | 711.4K $ | 0.08 % |
| 3 | Japan | 1 | 126.5K $ | 0.01 % |
| 4 | Netherlands | 1 | 95.1K $ | 0.01 % |
| 5 | United Kingdom | 6 | 70.1K $ | 0.01 % |
| 6 | Cayman Islands | 1 | 58.2K $ | 0.01 % |
| 7 | Denmark | 1 | 30.9K $ | 0.00 % |
| 8 | Germany | 1 | 25.5K $ | 0.00 % |
| 9 | France | 1 | 24.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Provenance Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2081584