ProVise Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,390,491
Net value change ($000)
-14,302 (-1.0%)
New positions
11
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 8,625 40.8%
COP 5,358 44.6%
FERG 5,184 NEW
AMAT 4,639 29.5%
DGRO 3,850 4.1%
ADI 2,587 13.2%
BSCU 2,409 62.6%
NVS 1,649 8.3%
AMRZ 1,648 NEW
ACN 1,551 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,700 -21.4%
EBAY -7,497 -63.2%
WFC -5,443 -16.6%
GOOGL -5,386 -9.8%
ORCL -4,981 -25.7%
C -4,040 -19.5%
JPM -3,419 -10.0%
GOOGL -3,041 -15.0%
BKNG -2,961 -17.2%
AMZN -2,894 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type