Provenance Wealth Advisors, LLC
CIK 2081584 · Holdings on Sep 30, 2024 · First reported Aug 15, 2025
Top ten holdings
Q3 2024- ITOT27.16%
- MOAT13.89%
- VIG8.09%
- AGG6.99%
- VXUS5.29%
- IWV3.63%
- EEM3.36%
- JGRO3.24%
- SPY3.07%
- AAPL1.63%
Share classes counted separately76.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight decreased · -1.51 pp28.67% → 27.16%Shares +4.14K (+0.24%)
- AGGWeight decreased · -0.41 pp7.40% → 6.99%Shares +7.10K (+1.30%)
- IWVWeight decreased · -0.32 pp3.95% → 3.63%Shares -2.68K (-2.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $217.39M | 27.16% | 1.73M shares | 28.67% → 27.16%-1.51 pp +4.14K (+0.24%) | Added | ↗▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $111.20M | 13.89% | 1.15M shares | 14.19% → 13.89%-0.30 pp -24.84K (-2.12%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $64.76M | 8.09% | 326.98K shares | 8.39% → 8.09%-0.30 pp -1.57K (-0.48%) | Reduced | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $55.93M | 6.99% | 552.33K shares | 7.40% → 6.99%-0.41 pp +7.10K (+1.30%) | Added | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $42.37M | 5.29% | 654.42K shares | 5.50% → 5.29%-0.21 pp +1.96K (+0.30%) | Added | ↗▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $29.04M | 3.63% | 88.87K shares | 3.95% → 3.63%-0.32 pp -2.68K (-2.93%) | Reduced | ↗▾ |
| 07 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $26.89M | 3.36% | 586.30K shares | 3.53% → 3.36%-0.17 pp -6.74K (-1.14%) | Reduced | ↗▾ |
| 08 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $25.97M | 3.24% | 337.80K shares | Prior unavailable +337.80K | New | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.60M | 3.07% | 42.87K shares | 3.25% → 3.07%-0.18 pp +126 (+0.29%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $13.08M | 1.63% | 56.13K shares | 1.57% → 1.63%+0.06 pp +2.80K (+5.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -709 | -$41.58K | SEC filing ↗ | SEC filing ↗ |
| VXF VANGUARD EXTENDED MARKET ETF | Non-derivative | -144 | -$24.31K | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -100 | -$19.44K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2081584 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 800376131
}Research all 597 reported holdings.
This page includes 30 of 597 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 597 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2081584","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"2081584","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.