Titelia

Holdings of Provenance Wealth Advisors, LLC

362 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Funds 2.2 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Financials 0.5 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • JP 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US349936.8M $99.88 %
2TW1711.4K $0.08 %
3JP1126.5K $0.01 %
4NL195.1K $0.01 %
5GB670.1K $0.01 %
6KY158.2K $0.01 %
7DK130.9K $0.00 %
8DE125.5K $0.00 %
9FR124.3K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Core MSCI Emerging Markets ETF 50435.2K $
202Union Pacific Corp 13933.7K $
203Valmont Industries Inc 8333.2K $
204Invesco S&P 500 Low Volatility 44932.8K $
205Monolithic Power Systems Inc 3032.8K $
206MetLife Inc 45031.8K $
207SoFi Technologies Inc 2,00031.8K $
208State Street SPDR 22531K $
209Novo Nordisk A/S 84130.9K $
210DuPont de Nemours Inc 66630.5K $
211Comcast Corp 1,05630.3K $
212Intuit Inc 7030.3K $
213Target Corp 24329.5K $
214Tractor Supply Co 62528.3K $
215iShares Trust 66528.3K $
216HubSpot Inc 11528.1K $
217Alibaba Group Holding Ltd 22127.7K $
218Vanguard Value ETF 13726.9K $
219abrdn Total Dynamic Dividend F 2,90426.7K $
220Ingersoll Rand Inc 32826.3K $
221WisdomTree Trust 49626.1K $
222MercadoLibre Inc 1525.9K $
223PACCAR Inc 22225.6K $
224SAP SE 14925.5K $
225Merck & Co Inc 21025.3K $
226iShares Trust 21424.8K $
227Sanofi SA 50524.3K $
228Regions Financial Corp 89123.3K $
229Mastercard Inc 4623K $
230Kratos Defense & Security Solutions, Inc. 32522.9K $
231Vanguard Financials ETF 18722.6K $
232INVESCO AEROSPACE & DEFEN 13622.5K $
233Analog Devices Inc 7022.3K $
234Charter Communications, Inc. 10322.2K $
235Intel Corp 50022.1K $
236Wisdomtree Artificial Intellig 76921.7K $
237iShares Russell 2000 Growth ETF 6620.7K $
238Zillow Group Inc 50020.7K $
239Philip Morris International Inc. 12420.5K $
240State Street Utilities Select Sector SPDR ETF 44420.4K $
241Salesforce Inc 10619.8K $
242Energy Transfer LP 1,00019.3K $
243SELECT SECTOR SPDR TRUST (THE) 17319.2K $
244Danaher Corp 9618.2K $
245Weyerhaeuser Co 71517.5K $
246Essential Utilities Inc 42517.1K $
247Stryker Corp 5116.8K $
248Hartford Insurance Group Inc/The 12216.5K $
249WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 31416.4K $
250INVESCO DB US DOLLAR INDEX TRUST 56815.8K $
251iShares Future AI & Tech ETF 33215.4K $
252iShares Russell 2000 Value ETF 8115.4K $
253iShares Trust 34214.9K $
254AutoNation Inc 7514.6K $
255Vanguard Intermediate-Term Tax-Exempt Bond ETF 14614.6K $
256Blackstone Secured Lending Fund 60214.3K $
257Vail Resorts Inc 11114.2K $
258iShares Ethereum Trust ETF 87313.8K $
259Palantir Technologies Inc 9413.8K $
260Devon Energy Corp 26613.4K $
261GSK PLC 24013.2K $
262ConocoPhillips 9712.8K $
263iShares Bitcoin Trust ETF 32812.6K $
264Comfort Systems USA Inc 912.4K $
265Select Sector Spdr Trust 20012.3K $
266BP PLC 26012.2K $
267ARK ETF Trust 17311.7K $
268Global X Funds 34811.6K $
269Skyworks Solutions Inc 20010.7K $
270Ecolab Inc 4010.6K $
271Advance Auto Parts Inc 20010.6K $
272Douglas Elliman Inc 6,38010.5K $
273Blackstone Inc 9010.3K $
274iShares MSCI USA Momentum Factor ETF 4210.1K $
275Vanguard Small-Cap ETF 3810K $
276Lululemon Athletica Inc 599K $
277Halliburton Co 2298.9K $
278Howmet Aerospace Inc 388.8K $
279WW Grainger Inc 88.7K $
280abrdn Healthcare Opportunities 5058.5K $
281iShares Trust 607.7K $
282iShares S&P Mid-Cap 400 Growth ETF 767.6K $
283USCB Financial Holdings Inc 4007.4K $
284iShares Russell Mid-Cap Value 497.1K $
285Wells Fargo & Co 897.1K $
286Millrose Properties Inc 2507K $
287Omada Health Inc 5557K $
288iShares MSCI EAFE Small-Cap ETF 876.8K $
289Altria Group, Inc. 1006.6K $
290GE HealthCare Technologies Inc 916.5K $
291Vanguard Mid-Cap ETF 226.3K $
292Marathon Petroleum Corp 256.1K $
293Vanguard Index Funds 206.1K $
294Monster Beverage Corp 836K $
295iShares Trust 625.9K $
296Workday Inc 455.8K $
297Mitsubishi UFJ Financial Group Inc 3275.5K $
298Vanguard Index Funds 255.5K $
299Clorox Co/The 505.2K $
300Solstice Advanced Materials Inc 675.1K $