Stock Taper 
PROVENANCE WEALTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 1 | $509 |
 Motorola Solutions, Inc. | MSI | 1 | $415 |
 Northrop Grumman Corporation | NOC | 1 | $509 |
 Willis Towers Watson Public Limited Company | WTW | 1 | $261 |
 Sandisk Corporation | SNDK | 1 | $2.27K |
 Ralliant Corp | RAL | 1 | $74 |
 TransDigm Group Incorporated | TDG | 1 | $1.33K |
 Pool Corporation | POOL | 2 | $430 |
 West Pharmaceutical Services, Inc. | WST | 2 | $718 |
 Huntington Ingalls Industries, Inc. | HII | 2 | $560 |
 Versigent PLC | VGNT | 2 | $84 |
| AC AVALONBAY CMNTYS INCORPORATED REIT | AVB | 2 | $377 |
 Essex Property Trust, Inc. | ESS | 2 | $583 |
 Tyler Technologies, Inc. | TYL | 2 | $585 |
 Zebra Technologies Corporation | ZBRA | 2 | $527 |
 F5, Inc. | FFIV | 2 | $832 |
 Broadridge Financial Solutions, Inc. | BR | 2 | $274 |
 First Solar, Inc. | FSLR | 3 | $708 |
 Republic Services, Inc. | RSG | 3 | $639 |
 American Tower Corporation | AMT | 3 | $491 |