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Livermore
Livermore
ZHEN

Provenance Wealth Advisors, LLC

SEC CIK
0002081584
Latest filing
Jul 24, 2026

The latest 13F from Provenance Wealth Advisors, LLC covers Q2 2026 (filed Jul 24, 2026): 609 long positions worth $1.05B. The top 10 holdings make up 75.4% of the portfolio, and the largest is iShares Tr at 23.4%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
200
Est. +$2.69M
Added
152
Est. +$13.3M
Reduced
29
Est. −$9.75M
Sold out
3
Est. −$145.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    23.4%$245.5M
  2. VanEck Morningstar Wide Moat ETF92189F643
    8.4%$87.8M
  3. Vanguard Star FDS921909768
    8.1%$85.1M
  4. J P Morgan Exchange Traded F46654Q559
    7.0%$73.0M
  5. Morgan Stanley ETF Trust61774R841
    6.8%$71.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$2.04MAdded
  2. J P Morgan Exchange Traded F46654Q559
    +$1.17MAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$850.5KAdded
  4. Neos ETF Trust78433H303
    +$607.4KNew
  5. J P Morgan Exchange Traded F46641Q332
    +$602.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q609
    +0.25 pp5.0% → 5.3%
  2. iShares Core MSCI Eafe ETF46432F842
    +0.15 pp1.1% → 1.3%
  3. SPYSPDR S&P 500 ETF Trust
    +0.12 pp2.6% → 2.8%History
  4. Invesco QQQ Trust Series I46090E103
    +0.11 pp0.6% → 0.7%
  5. NVDANVIDIA Corp
    +0.10 pp1.7% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287150
    −$2.59MReduced
  2. VanEck Morningstar Wide Moat ETF92189F643
    −$2.25MReduced
  3. iShares Core S&P Mid-Cap ETF464287507
    −$1.27MReduced
  4. iShares Core S&P Small Cap ETF464287804
    −$750.3KReduced
  5. Vanguard Star FDS921909768
    −$483.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Morningstar Wide Moat ETF92189F643
    −0.50 pp8.9% → 8.4%
  2. iShares Core S&P Mid-Cap ETF464287507
    −0.11 pp0.5% → 0.4%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.10 pp2.6% → 2.5%
  4. Vanguard Dividend Appreciation ETF921908844
    −0.09 pp5.8% → 5.7%
  5. Vanguard Star FDS921909768
    −0.06 pp8.2% → 8.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.05B
+$105.1M (+11.1%) vs. prior quarter
Positions
609
+197 vs. prior quarter
Top 10 concentration
75.4%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.05B (Q2 2026)

Q3 2023: $619.1MQ4 2023: $741.9MQ1 2024: $711.0MQ2 2024: $715.3MQ3 2024: $800.4MQ4 2024: $774.0MQ1 2025: $695.4MQ2 2025: $696.2MQ3 2025: $773.7MQ4 2025: $902.3MQ1 2026: $944.5MQ2 2026: $1.05B
Q3 2023Q2 2026
13F filings of Provenance Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026609$1.05BiShares TrVanEck Morningstar Wide Moat ETFVanguard Star FDSvs. Q1 2026SEC
Q1 2026Apr 20, 2026412$944.5MiShares TrVanEck Morningstar Wide Moat ETFVanguard Star FDSvs. Q4 2025SEC
Q4 2025Jan 26, 2026419$902.3MiShares TrVanEck Morningstar Wide Moat ETFVanguard Star FDSvs. Q3 2025SEC
Q3 2025Nov 12, 2025437$773.7MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 15, 2025421$696.2MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Aug 15, 2025540$695.4MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Aug 15, 2025554$774.0MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Aug 15, 2025597$800.4MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 15, 2025515$715.3MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024Aug 15, 2025541$711.0MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Aug 15, 2025596$741.9MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Aug 15, 2025485$619.1MiShares TrVanEck Morningstar Wide Moat ETFVanguard Dividend Appreciation ETF–SEC