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Provenance Wealth Advisors, LLC

Q2 2025 Holdings

Filed 2025-08-15 | 421 holdings | $696.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Giftify Incorporated(GIFT)COM74940T104$210.0%
Therapeuticsmd Incorporated COM New(TXMD)COM NEW88338N206$23200.0%
Lumen Technologies Incorporated(LUMN)COM550241103$166380.0%
NET Lease Office Properties REIT(NLOP)COM64110Y108$19560.0%
Under Armour Incorporated Class A(UAA)CL A904311107$301440.0%
Chimera Invt Corporation COM SHS REIT(CIM)COM SHS16934Q802$347250.0%
Brighthouse Finl Incorporated(BHF)COM10922N103$37670.0%
Summit Hotel Pptys Incorporated REIT(INN)COM866082100$392770.0%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$39930.0%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$406150.0%
National Storage Affiliates TR COM SHS BEN in REIT(NSA)COM SHS BEN IN637870106$576180.0%
Ishares TR 7-10 YR Trsy BD(IEF)7-10 YR TRSY BD464287440$86290.0%
Molina Healthcare Incorporated(MOH)COM60855R100$89430.0%
Eastgroup Pptys Incorporated REIT(EGP)COM277276101$1.0K60.0%
Albertsons Companies Incorporated Common Stock(ACI)COMMON STOCK013091103$1.1K500.0%
Agree Rlty Corporation REIT(ADC)COM008492100$1.1K150.0%
FOX Corporation Class A COM(FOXA)CL A COM35137L105$1.1K200.0%
SUN Cmntys Incorporated REIT(SUI)COM866674104$1.1K90.0%
Occidental Pete Corporation Warrant EXP 080327(OXY/WS)*W EXP 08/03/202674599162$1.2K570.0%
Centerpoint Energy Incorporated(CNP)COM15189T107$1.2K340.0%
United Parcel Service Incorporated Class B(UPS)CL B911312106$1.3K130.0%
Biohaven Limited (Virgin Islands (British))(BHVN)COMG1110E107$1.4K1000.0%
RPM International Incorporated(RPM)COM749685103$1.4K130.0%
Citigroup Incorporated COM New(C)COM NEW172967424$1.4K170.0%
Dorman Products Incorporated(DORM)COM258278100$1.5K120.0%
Integer Hldgs Corporation(ITGR)COM45826H109$1.5K120.0%
Booz Allen Hamilton Hldg Corporation Class A(BAH)CL A099502106$1.6K150.0%
Progressive Corporation(PGR)COM743315103$1.6K60.0%
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$1.6K1540.0%
Mainz Biomed N V SHS New (Netherlands)SHS NEWN5436L119$1.7K1,1710.0%
Hershey Company(HSY)COM427866108$1.7K100.0%
Lithia Mtrs Incorporated(LAD)COM536797103$1.7K50.0%
Nuveen ESG Small-Cap ETF(NUSC)NUVEEN ESG SMLCP67092P607$1.7K420.0%
Canadian NAT RES Limited (Canada)(CNQ)COM136385101$1.9K620.0%
Quantumscape Corporation COM Class A(QS)COM CL A74767V109$2.0K3000.0%
Eagle Matls Incorporated(EXP)COM26969P108$2.0K100.0%
Federal Signal Corporation(FSS)COM313855108$2.0K190.0%
Coca-Cola Europacific Partners SHS (United Kingdom)(KO)SHSG25839104$2.0K220.0%
Pinnacle Finl Partners IncorporatedCOM72346Q104$2.1K190.0%
Cavco Industries Incorporated del(CVCO)COM149568107$2.2K50.0%
Gallagher Arthur J & Company(AJG)COM363576109$2.2K70.0%
Sixth Street Specialty Lending(TSLX)COM83012A109$2.4K1000.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$2.4K130.0%
Kinsale Cap Group Incorporated(KNSL)COM49714P108$2.4K50.0%
Verizon Communications Incorporated(VZ)COM92343V104$2.5K570.0%
Piper Sandler Companies(PIPR)COM724078100$2.5K90.0%
Corpay Incorporated COM SHS(CPAY)COM SHS219948106$2.7K80.0%
CRH PLC ORD (Ireland)(CRH)ORDG25508105$2.7K290.0%
Carnival Corporation Paired CTF (Panama)(CCL)UNIT 99/99/9999143658300$2.7K950.0%
RBC Bearings Incorporated(RBC)COM75524B104$2.7K70.0%
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