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Provenance Wealth Advisors

Provenance Wealth Advisors. CRD 126529

P

CRD: 126529

Provenance Wealth Advisors

Fort Lauderdale, FL, 33301
9547128888
$4.4B Total AUM
$2.1B Disc. AUM
63.5% 3Y CAGR
52 Employees
3,422 ADV. Clients
23 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Empower · Raymond James
Clients
Retail and Institutional
Platforms
--
Established Date
05-06-2003
Office Locations
3

Office Locations

200 East LAS Olas Boulevard 19th Floor Fort Lauderdale FL
200 S Biscayne Blvd 7TH & 8TH Floors Miami FL
8571 Mason-Montgomery Suite 38 Mason OH

About Provenance Wealth Advisors

Provenance Wealth Advisors is an RIA serving high- and ultra-high-net-worth families, business owners and retirees with holistic wealth management, including family wealth planning, investment strategy, retirement solutions, estate planning, business/succession planning, and insurance, supported by an affiliated CPA tax-planning resource. Portfolios commonly use ETFs and public funds, with Schwab and Raymond James among key custodians. Named to Forbes’ America’s Top RIA Firms (2025).

Team overview

48 AVG AGE
$222.2M AVG AUM / ADVISOR
$1.3M AVG AUM / CLIENT
12.4 yrs AVG TENURE
52 Employees
20 Advisory Reps
15 RIA Reps
23yrs Firm Age

Insights

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Asset Classes

Momentum horizon Ridge glacier Matrix

Client Personas

Summit Unison delta

Custodian

Ridge Legacy Optima Focus meridian

Investment Themes

Delta Eagle alpha Beacon wave Vital

Investment Vehicles

Prime oak

Services

Legacy zenith Value Value momentum Bridge Legacy Eagle pioneer Horizon vector Fusion Crest oak Matrix Value glacier Radial foundation Focus

Owner & Executives

S

SEAN THOMAS DEVINEY

DIRECTOR, Wealth Group Manager

CRD
#4568328
Ownership
Less than 5%
(769) 562-5443
eagle.zenith@oakcapital.com
in linkedin.com/in/vital-frontier
LEE FREDERICK HEDIGER

LEE FREDERICK HEDIGER

DIRECTOR

CRD
#2696174
Ownership
Less than 5%
(813) 514-9467
signal.prime@deltacapital.com
in linkedin.com/in/bridge-harbor
V

Vertex vital

Eagle signal

CRD
#45682
Ownership
34.6%
(842) 919-6230
north.momentum@embercapital.com
in linkedin.com/in/harbor-quantum

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Contacts

W

William Charles Dahm III

Financial Plan Design Consultant

CRD
#7312315
(473) 597-1174
radial.foundation@unisoncapital.com
in linkedin.com/in/meridian-pathway
A

Augusto Jose De Luna

Financial Advisor

CRD
#6182963
(629) 635-1945
crest.atlas@catalystcapital.com
in linkedin.com/in/eagle-element
N

North timber

Timber legacy

CRD
#35290
(396) 951-9870
frontier.foundation@zenithcapital.com
in linkedin.com/in/meridian-frontier

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
07-06-2022
09-25-2023
12-20-2024
10-03-2025
01-09-2026
Category Assets AVG. Account size
Discretionary $2,143,844,339 $1,137,922
Non-Discretionary $2,300,691,414 $929,948
Total $4,444,535,753 $1,019,857

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Separately Managed Accounts

Total SMA Asset: $4,444,535,753

$4.4B Total SMA
Equity - Exchange:
9.9%
Public Funds:
20.4%
Cash:
16.1%
Municipal Bonds:
5.1%
Corporate - Investment Grade:
4.9%
Corporate - Non-Investment Grade:
6.8%
Derivatives:
17.2%
Other:
19.6%
Asset class Assets Assets %
Equity - Exchange $626,466,921 9.9%
Public Funds $1,290,901,533 20.4%
Cash $1,018,799,740 16.1%
Municipal Bonds $322,725,383 5.1%
Corporate - Investment Grade $310,069,486 4.9%
Corporate - Non-Investment Grade $430,300,511 6.8%
Derivatives $1,088,407,175 17.2%
Other $1,240,277,944 19.6%
Total $6,327,948,693 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
INSIGHT PIONEER FOUNDATION QUANTUM VALUE 9P9W59K0G TGT 1.41% $22,940,590
ALPHA NORTH FUSION BRIDGE TBM11TC67 KRS 8.92% $74,585,064
WAVE SUMMIT PRIME PIONEER GHGK9WB11 IBSJ 3.50% $71,937,704
EMBER MOMENTUM CAPITAL WAVE HARBOR V4J9X8L5O FVFDX 4.62% $115,907,258
GLACIER SUMMIT PATHWAY VITAL EEFSWM62B HRRWN 8.10% $27,935,192
MOMENTUM LEGACY VITAL GLACIER VECTOR 3WT3UQ1OE WPCXA 9.95% $78,525,033
CAPITAL MATRIX SUMMIT RADIAL 1EIDAJG6Y ASXRN 6.72% $76,256,723
RADIAL VECTOR PEAK ELEMENT VERTEX LTL8U3AFV ZRNSC 8.07% $53,881,049

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