Provenance Wealth Advisors, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 2081584
As of 2026-06-30, Provenance Wealth Advisors, LLC reported 1.49M ITOT (shares), valued at $245.49M, or 23.39% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 1.05%; reported value increased 14.13%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.39% | 1,494,425 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 22.77% | 1,510,211 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 26.48% | 1,606,690 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 31.01% | 1,647,193 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 32.05% | 1,652,330 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 30.06% | 1,713,579 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2024 | 28.74% | 1,729,357 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2024 | 27.16% | 1,730,556 | SEC filing ↗Filed Aug 15, 2025 |
| Q2 2024 | 28.67% | 1,726,413 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2024 | 28.30% | 1,745,090 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2023 | 24.80% | 1,748,333 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2023 | 27.41% | 1,801,445 | SEC filing ↗Filed Aug 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 27.41% | 1,801,445 | $169.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2023 | 24.80% | 1,748,333 | $183.98M | Shares decreased 2.95%; reported value increased 8.43%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2024 | 28.30% | 1,745,090 | $201.21M | Shares decreased 0.19%; reported value increased 9.37%, and weight changed +3.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2024 | 28.67% | 1,726,413 | $205.06M | Shares decreased 1.07%; reported value increased 1.92%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2024 | 27.16% | 1,730,556 | $217.39M | Shares increased 0.24%; reported value increased 6.01%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2024 | 28.74% | 1,729,357 | $222.43M | Shares decreased 0.07%; reported value increased 2.32%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 30.06% | 1,713,579 | $209.07M | Shares decreased 0.91%; reported value decreased 6.00%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 32.05% | 1,652,330 | $223.13M | Shares decreased 3.57%; reported value increased 6.72%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 31.01% | 1,647,193 | $239.91M | Shares decreased 0.31%; reported value increased 7.52%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 26.48% | 1,606,690 | $238.90M | Shares decreased 2.46%; reported value decreased 0.42%, and weight changed -4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 22.77% | 1,510,211 | $215.10M | Shares decreased 6.00%; reported value decreased 9.96%, and weight changed -3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 23.39% | 1,494,425 | $245.49M | Shares decreased 1.05%; reported value increased 14.13%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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