Provenance Wealth Advisors, LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 2081584
As of 2026-06-30, Provenance Wealth Advisors, LLC reported 425.31K SPYV (shares), valued at $25.85M, or 2.46% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.47%; reported value increased 6.94%, 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 | 2.46% | 425,308 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.56% | 427,309 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.71% | 430,523 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.04% | 5,211 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.04% | 5,211 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.04% | 5,211 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2024 | 0.03% | 5,211 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2024 | 0.03% | 5,211 | SEC filing ↗Filed Aug 15, 2025 |
| Q2 2024 | 0.04% | 5,211 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2024 | 0.04% | 5,211 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2023 | 7.80% | 1,241,799 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2023 | 0.03% | 5,211 | SEC filing ↗Filed Aug 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 5,211 | $215.01K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2023 | 7.80% | 1,241,799 | $57.91M | Shares increased 23730.34%; reported value increased 26831.84%, and weight changed +7.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2024 | 0.04% | 5,211 | $261.07K | Shares decreased 99.58%; reported value decreased 99.55%, and weight changed -7.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2024 | 0.04% | 5,211 | $253.98K | Shares unchanged; reported value decreased 2.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2024 | 0.03% | 5,211 | $275.45K | Shares unchanged; reported value increased 8.45%, 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 | 0.03% | 5,211 | $266.49K | Shares unchanged; reported value decreased 3.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 0.04% | 5,211 | $266.13K | Shares unchanged; reported value decreased 0.14%, 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 |
| Q2 2025 | 0.04% | 5,211 | $272.74K | Shares unchanged; reported value increased 2.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.04% | 5,211 | $288.32K | Shares unchanged; reported value increased 5.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.71% | 430,523 | $24.46M | Shares increased 8161.81%; reported value increased 8382.80%, and weight changed +2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.56% | 427,309 | $24.18M | Shares decreased 0.75%; reported value decreased 1.15%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.46% | 425,308 | $25.85M | Shares decreased 0.47%; reported value increased 6.94%, 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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