Funds › ProVise Management Group, LLC
ProVise Management Group, LLC
13F for Q3 2026, filed Nov 6, 2026. 241 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.5B
−$30.9M (2.1%) vs Q2 2026
Positions
241
282 in Q2 2026
Top 10 share
33.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Div Grwth | 1.32M | $99.8M | 6.8% | -7.5% | 13F ↗ |
| 2 | Spdr Index Shs Fds St Str Po Ex Etf | 1.27M | $64.0M | 4.4% | +12.9% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 165,479 | $56.4M | 3.9% | -2.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 95,919 | $49.2M | 3.4% | -1.7% | 13F ↗ |
| 5 | iShares Tr Rus TP200 Gr Etf | 138,289 | $40.8M | 2.8% | +0.7% | 13F ↗ |
| 6 | Vanguard World Fd Mrngstr Cap Etf | 133,503 | $37.7M | 2.6% | -4.0% | 13F ↗ |
| 7 | iShares Tr Ishs 5-10YR Invt | 690,769 | $34.8M | 2.4% | +5.8% | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 68,235 | $34.0M | 2.3% | -2.1% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 101,956 | $33.7M | 2.3% | -2.7% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 135,344 | $33.7M | 2.3% | -2.6% | 13F ↗ |
| 11 | Vanguard Specialized Funds Div App Etf | 134,105 | $31.3M | 2.1% | -0.9% | 13F ↗ |
| 12 | PM Philip Morris International Inc | 157,965 | $30.1M | 2.1% | -0.3% | 13F ↗ |
| 13 | AMAT Applied Materials, Inc. | 57,622 | $29.5M | 2.0% | -1.8% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 167,609 | $27.3M | 1.9% | New | 13F ↗ |
| 15 | WFC Wells Fargo & Company | 335,515 | $26.9M | 1.8% | -2.6% | 13F ↗ |
| 16 | iShares Tr 0-5 Yr Tips Etf | 266,327 | $26.6M | 1.8% | +5.9% | 13F ↗ |
| 17 | ADI Analog Devices, Inc. | 65,036 | $25.8M | 1.8% | -1.8% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Mid Cap | 290,413 | $22.8M | 1.6% | -23.9% | 13F ↗ |
| 19 | AAPL Apple Inc. | 65,194 | $21.7M | 1.5% | -6.2% | 13F ↗ |
| 20 | Vanguard Malvern Fds Strm Infproidx | 427,569 | $21.0M | 1.4% | +0.3% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 28,864 | $20.9M | 1.4% | +7.2% | 13F ↗ |
| 22 | SCHW Charles Schwab Corporation | 192,543 | $18.8M | 1.3% | -1.5% | 13F ↗ |
| 23 | NVS Novartis AG · ADR | 129,971 | $18.5M | 1.3% | -3.1% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 52,505 | $18.1M | 1.2% | -1.7% | 13F ↗ |
| 25 | MDT Medtronic plc. | 204,307 | $17.6M | 1.2% | +0.2% | 13F ↗ |
| 26 | V Visa Inc. | 48,270 | $17.3M | 1.2% | -1.9% | 13F ↗ |
| 27 | iShares Tr Msci Eafe Min Vl | 187,871 | $17.1M | 1.2% | +17.6% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Lcap Gr Etf | 468,369 | $16.8M | 1.2% | -2.3% | 13F ↗ |
| 29 | COP ConocoPhillips | 132,529 | $16.6M | 1.1% | -0.1% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Md Cp Va | 76,835 | $15.0M | 1.0% | -5.7% | 13F ↗ |
| 31 | Spdr Index Shs Fds St Port Mark Etf | 289,421 | $15.0M | 1.0% | +77.7% | 13F ↗ |
| 32 | BKNG Booking Holdings Inc. | 90,843 | $14.8M | 1.0% | +2.7% | 13F ↗ |
| 33 | Spdr Series Trust St Str Sp Bank | 229,050 | $14.5M | 1.0% | -1.7% | 13F ↗ |
| 34 | GD General Dynamics Corporation | 40,808 | $13.5M | 0.9% | -0.5% | 13F ↗ |
| 35 | BNY The Bank of New York Mellon Corporation | 88,843 | $12.8M | 0.9% | -5.7% | 13F ↗ |
| 36 | UL Unilever PLC · ADR | 205,202 | $12.5M | 0.9% | -1.1% | 13F ↗ |
| 37 | MCK McKesson Corporation | 13,996 | $11.9M | 0.8% | -2.5% | 13F ↗ |
| 38 | BDX Becton, Dickinson and Company | 66,669 | $11.9M | 0.8% | -2.7% | 13F ↗ |
| 39 | BLK BlackRock, Inc. | 11,067 | $11.7M | 0.8% | -3.8% | 13F ↗ |
| 40 | OMC Omnicom Group Inc. | 154,884 | $11.4M | 0.8% | -1.7% | 13F ↗ |
| 41 | ELV Elevance Health, Inc. | 29,275 | $11.4M | 0.8% | +11.8% | 13F ↗ |
| 42 | ACN Accenture plc | 61,150 | $11.2M | 0.8% | +14.7% | 13F ↗ |
| 43 | ORCL Oracle Corporation | 79,764 | $11.0M | 0.7% | -2.9% | 13F ↗ |
| 44 | iShares Tr Core S&P Scp Etf | 79,645 | $10.8M | 0.7% | -4.5% | 13F ↗ |
| 45 | RTX RTX Corporation | 56,511 | $10.5M | 0.7% | -5.0% | 13F ↗ |
| 46 | Schwab Strategic Tr Us MID-CAP Etf | 298,750 | $10.2M | 0.7% | -7.0% | 13F ↗ |
| 47 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 430,906 | $8.7M | 0.6% | +6.6% | 13F ↗ |
| 48 | AON Aon plc | 30,029 | $8.3M | 0.6% | +4.0% | 13F ↗ |
| 49 | ICE Intercontinental Exchange Inc. | 54,525 | $8.3M | 0.6% | +130% | 13F ↗ |
| 50 | Invesco Exchange Traded Fd T Etf | 54,555 | $8.0M | 0.5% | -11.2% | 13F ↗ |
Showing the top 50 of 241 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 52 added to, 159 trimmed, 49 exited, 22 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 167,609 | New | $27.3M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 18,942 | New | $897.1K |
| Invesco Exch Trd Slf Idx Fd Bulletshs 2032 | 40,755 | New | $798.2K |
| HCA HCA Healthcare, Inc. | 597 | New | $254.8K |
| GMAB Genmab A/S · ADR | 7,060 | New | $251.9K |
| Vanguard World Fd Esg Intl Stk Etf | 2,613 | New | $211.8K |
| BMRN BioMarin Pharmaceutical Inc. | 3,377 | New | $202.6K |
| ANET Arista Networks, Inc. | 985 | New | $200.5K |
Added to (52)
| Spdr Index Shs Fds St Str Po Ex Etf | 1.27M | +12.9% | $7.3M |
| Spdr Index Shs Fds St Port Mark Etf | 289,421 | +77.7% | $6.6M |
| ICE Intercontinental Exchange Inc. | 54,525 | +130% | $4.7M |
| iShares Tr Msci Eafe Min Vl | 187,871 | +17.6% | $2.6M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2031 Cp | 266,621 | +133% | $2.4M |
| iShares Tr Ishs 5-10YR Invt | 690,769 | +5.8% | $1.9M |
| DPZ Domino's Pizza Inc | 11,179 | +129% | $1.9M |
| iShares Tr 0-5 Yr Tips Etf | 266,327 | +5.9% | $1.5M |
| ACN Accenture plc | 61,150 | +14.7% | $1.4M |
| META Meta Platforms, Inc. | 28,864 | +7.2% | $1.4M |
Trimmed (159)
| CMCSA Comcast Corporation | 51,631 | -88.9% | -$9.0M |
| iShares Tr Core Div Grwth | 1.32M | -7.5% | -$8.1M |
| Vanguard Index Fds Mrngstr Mid Cap | 290,413 | -23.9% | -$7.2M |
| SNY Sanofi | 30,980 | -74.4% | -$3.7M |
| SBUX Starbucks Corporation | 2,784 | -90.2% | -$2.4M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 258,130 | -30.8% | -$2.3M |
| Invesco Qqq Tr | 798 | -78.3% | -$2.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,726 | -59.2% | -$1.9M |
| Vanguard World Fd Mrngstr Cap Etf | 133,503 | -4.0% | -$1.6M |
| AAPL Apple Inc. | 65,194 | -6.2% | -$1.4M |
Exited (49)
| Invesco Exch Traded Fd Tr II Etf | 66,246 | Exited | -$4.4M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 36,711 | Exited | -$3.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 9,765 | Exited | -$2.1M |
| Vaneck ETF Trust Semiconductr Etf | 1,384 | Exited | -$907.8K |
| iShares Tr Hdg Msci Eafe | 16,641 | Exited | -$780.9K |
| Dbx ETF Tr Xtrack Msci Euro | 11,026 | Exited | -$691.3K |
| EBAY eBay Inc. | 5,631 | Exited | -$629.3K |
| CL Colgate-Palmolive Company | 6,568 | Exited | -$602.2K |
| ROK Rockwell Automation, Inc. | 1,046 | Exited | -$517.9K |
| Legg Mason ETF Invt Franklin Intl Lw | 12,698 | Exited | -$515.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 241 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 282 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 261 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 257 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 256 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 259 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 249 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer