NVIDIA CORP · CUSIP 67066G104 · CIK 2081584
As of 2026-06-30, Provenance Wealth Advisors, LLC reported 92.76K NVDA (shares), valued at $18.56M, or 1.77% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.63%; reported value increased 17.75%, and weight changed +0.10 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 | 1.77% | 92,759 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.67% | 90,379 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.06% | 99,440 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.98% | 82,140 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.86% | 82,029 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 1.57% | 100,942 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2024 | 1.36% | 78,129 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2024 | 1.21% | 79,543 | SEC filing ↗Filed Aug 15, 2025 |
| Q2 2024 | 1.20% | 69,633 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2024 | 0.90% | 7,071 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2023 | 0.47% | 6,981 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2023 | 0.49% | 6,962 | SEC filing ↗Filed Aug 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 6,962 | $3.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2023 | 0.47% | 6,981 | $3.46M | Shares increased 0.27%; reported value increased 14.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2024 | 0.90% | 7,071 | $6.39M | Shares increased 1.29%; reported value increased 84.81%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2024 | 1.20% | 69,633 | $8.60M | Shares increased 884.77%; reported value increased 34.64%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2024 | 1.21% | 79,543 | $9.66M | Shares increased 14.23%; reported value increased 12.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2024 | 1.36% | 78,129 | $10.49M | Shares decreased 1.78%; reported value increased 8.62%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 1.57% | 100,942 | $10.94M | Shares increased 29.20%; reported value increased 4.27%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 1.86% | 82,029 | $12.96M | Shares decreased 18.74%; reported value increased 18.46%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 1.98% | 82,140 | $15.33M | Shares increased 0.14%; reported value increased 18.26%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.06% | 99,440 | $18.55M | Shares increased 21.06%; reported value increased 21.01%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.67% | 90,379 | $15.76M | Shares decreased 9.11%; reported value decreased 15.01%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.77% | 92,759 | $18.56M | Shares increased 2.63%; reported value increased 17.75%, and weight changed +0.10 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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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.