ProVise Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$1,460,833
Net value change ($000)
-30,924 (-2.1%)
New positions
8
Sold out positions
49
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 27,278 NEW
MSFT 12,812 35.2%
SPDW 7,086 12.5%
SPEM 6,548 77.7%
META 5,769 38.0%
ICE 5,373 184.3%
ACN 4,576 68.9%
EFAV 3,101 22.1%
COP 2,798 20.3%
BSCV 2,329 124.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -12,943 -30.5%
CMCSA -10,329 -90.2%
DGRO -8,631 -8.0%
VO -7,981 -26.0%
XMLV -4,394 -100.0%
SNY -3,878 -75.2%
GOOG -3,551 -5.9%
RDVY -2,976 -100.0%
SBUX -2,640 -91.0%
NVS -2,486 -11.8%
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