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
301iShares ESG Aware MSCI EAFE ETF 525K $
302Equinix Inc 54.9K $
303iShares MSCI USA Min Vol Factor ETF 514.7K $
304Eli Lilly & Co 54.6K $
305Otis Worldwide Corp 584.5K $
306Veeva Systems Inc 254.4K $
307Capital One Financial Corp 244.4K $
308US Foods Holding Corp 474.3K $
309Marsh & McLennan Cos Inc 244.2K $
310iShares Trust 794K $
311RBC Bearings Inc 73.8K $
312Cencora Inc 123.8K $
313Westinghouse Air Brake Technologies Corp 143.5K $
314Pacira BioSciences Inc 1503.4K $
315T-Mobile US Inc 153.2K $
316NatWest Group PLC 2063.1K $
317Haleon PLC 3003K $
318Verizon Communications Inc 572.9K $
319Veralto Corp 322.8K $
320BJ's Wholesale Club Holdings Inc 282.8K $
321Texas Roadhouse Inc 162.6K $
322Zoetis Inc 222.6K $
323OCCIDENTAL PETROLEUM CORP 572.4K $
324Cavco Industries Inc 52.4K $
325Corpay Inc 82.3K $
326Vodafone Group PLC 1542.3K $
327Federal Signal Corp 192.1K $
328Intercontinental Exchange Inc 132K $
329Citigroup Inc 171.9K $
330Walt Disney Co/The 201.9K $
331QuantumScape Corp 3001.9K $
332Eagle Materials Inc 101.9K $
333Sixth Street Specialty Lending Inc 1001.8K $
334Kinsale Capital Group Inc 51.7K $
335Versant Media Group Inc 421.6K $
336Arthur J Gallagher & Co 71.5K $
337Sea Ltd 181.5K $
338CenterPoint Energy Inc 341.5K $
339RPM International Inc 131.3K $
340Dorman Products Inc 121.3K $
341Lithia Motors Inc 51.2K $
342Progressive Corp/The 61.2K $
343Booz Allen Hamilton Holding Corp 151.2K $
344Fox Corp 201.2K $
345Sun Communities Inc 91.1K $
346Agree Realty Corp 151.1K $
347EastGroup Properties Inc 61.1K $
348Integer Holdings Corp 121.1K $
349Atlassian Corp 14956 $
350Albertsons Cos Inc 50852 $
351National Storage Affiliates Trust 18679 $
352iShares S&P Small-Cap 600 Growth ETF 3434 $
353Brighthouse Financial Inc 7419 $
354Easterly Government Properties Inc 19407 $
355Molina Healthcare Inc 3400 $
356Summit Hotel Properties Inc 77340 $
357Chimera Investment Corp 25314 $
358Lumen Technologies Inc 38264 $
359Under Armour Inc 44260 $
360NET Lease Office Properties 669 $
361TherapeuticsMD Inc 2040 $
362GIFTIFY INC 11 $