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Alan Kravec

Provenance Wealth Advisors, Llc

Assets Managed
$1.05B
Holdings
609
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
11.13%(2Q avg: 7.91%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Provenance Wealth Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 609 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.05B in assets, with a quarterly growth rate of 11.13% and a 2-quarter average growth rate of 7.91%. 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 -1.04%
23.39%
$245.489M
1.494M shares@ $164.28 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -2.5%
8.37%
$87.779M
844,350 shares@ $103.96 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -0.56%
8.11%
$85.076M
995,159 shares@ $85.5 avg price
JFLX
Jpmorgan Flexible Debt Etf
Recent Activity
Increased 1.64%
6.96%
$73.046M
1.449M shares@ $50.4 avg price
EVTR
Eaton Vance Total Return
Recent Activity
Increased 0.25%
6.81%
$71.417M
1.408M shares@ $50.71 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.5%
5.73%
$60.142M
254,170 shares@ $236.62 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Increased 0.12%
5.26%
$55.161M
559,494 shares@ $98.6 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -0.14%
4.09%
$42.894M
627,008 shares@ $68.42 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.35%
3.54%
$37.103M
374,851 shares@ $98.98 avg price
IWV
Ishares Russell 3000 Etf
Recent Activity
Decreased -1.09%
3.2%
$33.484M
78,528 shares@ $426.4 avg price

1-10 of 609