Sign In
test

Alan Kravec

Provenance Wealth Advisors, Llc

Assets Managed
$944.518M
Holdings
412
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
4.68%(2Q avg: 10.66%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Provenance Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 412 positions.

Assets under management

The assets under management (AUM) of Provenance Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 944.518M in assets, with a quarterly growth rate of 4.68% and a 2-quarter average growth rate of 10.66%. The portfolio is managed by Alan Kravec, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -6%
22.78%
$215.099M
1.51M shares@ $142.43 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -2.83%
8.87%
$83.743M
866,012 shares@ $96.7 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -2.64%
8.18%
$77.173M
1.001M shares@ $77.12 avg price
EVTR
Eaton Vance Total Return
Recent Activity
New Position
7.55%
$71.297M
1.405M shares@ $50.76 avg price
JFLX
Jpmorgan Flexible Debt Etf
Recent Activity
Decreased -1.02%
7.5%
$70.832M
1.426M shares@ $49.68 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -3.9%
5.82%
$54.937M
255,450 shares@ $215.06 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Decreased -4.24%
5.01%
$47.235M
558,867 shares@ $84.53 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -1.02%
3.85%
$36.358M
366,258 shares@ $99.27 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -0.79%
3.78%
$35.66M
627,928 shares@ $56.79 avg price
IWV
Ishares Russell 3000 Etf
Recent Activity
Decreased -3.98%
3.12%
$29.432M
79,401 shares@ $370.68 avg price

1-10 of 412