ProVise Management Group LLC's Q3 2026 13F: 8 new positions, 49 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 241 reported positions · accession 0001305707-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 1.9% | +1.9 pts | +168K sh | new |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.8% | 0.1% | −0.7 pts | −415K sh | −89% |
| Reduced | ISHARES TR (DGRO) | 7.3% | 6.8% | −0.4 pts | −107K sh | −7% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 3.8% | 4.4% | +0.6 pts | +145K sh | +13% |
| Reduced | VANGUARD INDEX FDS (VO) | 2.1% | 1.6% | −0.5 pts | −91,300 sh | −24% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 0.6% | 1.0% | +0.5 pts | +127K sh | +78% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.2% | 0.6% | +0.4 pts | +30,835 sh | +130% |
| Exited | INVESCO EXCH TRADED FD TR II (XMLV) | 0.3% | — | −0.3 pts | −66,246 sh | −100% |
| Reduced | SANOFI SA (SNY) | 0.3% | 0.1% | −0.3 pts | −89,849 sh | −74% |
| Exited | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.2% | — | −0.2 pts | −36,711 sh | −100% |
| Increased | ISHARES TR (EFAV) | 0.9% | 1.2% | +0.2 pts | +28,051 sh | +18% |
| Reduced | STARBUCKS CORP (SBUX) | 0.2% | 0.0% | −0.2 pts | −25,616 sh | −90% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCV) | 0.1% | 0.3% | +0.2 pts | +152K sh | +133% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.5% | 0.3% | −0.1 pts | −115K sh | −31% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.2% | 0.0% | −0.1 pts | −2,877 sh | −78% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | — | −0.1 pts | −9,765 sh | −100% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 0.2% | 0.1% | −0.1 pts | −2,503 sh | −59% |
| Increased | ISHARES TR (IGIB) | 2.3% | 2.4% | +0.1 pts | +37,852 sh | +6% |
| Increased | DOMINOS PIZZA INC (DPZ) | 0.1% | 0.2% | +0.1 pts | +6,290 sh | +129% |
| Reduced | VANGUARD WORLD FD (MGC) | 2.6% | 2.6% | 0.0 pts | −5,578 sh | −4% |
| Increased | ISHARES TR (STIP) | 1.7% | 1.8% | +0.1 pts | +14,860 sh | +6% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.4% | 0.8% | +0.3 pts | +7,818 sh | +15% |
| Reduced | APPLE INC (AAPL) | 1.3% | 1.5% | +0.1 pts | −4,278 sh | −6% |
| Reduced | ALPHABET INC (GOOG) | 4.0% | 3.9% | −0.2 pts | −4,153 sh | −2% |
| Increased | META PLATFORMS INC (META) | 1.0% | 1.4% | +0.4 pts | +1,946 sh | +7% |
| Increased | OTIS WORLDWIDE CORP (OTIS) | 0.0% | 0.1% | +0.1 pts | +21,141 sh | +253% |
| Reduced | LAMAR ADVERTISING CO (LAMR) | 0.4% | 0.3% | −0.1 pts | −9,075 sh | −26% |
| Increased | FERGUSON ENTERPRISES INC (FERG) | 0.4% | 0.5% | +0.1 pts | +5,709 sh | +21% |
| Increased | ELEVANCE HEALTH INC FORMERLY (ELV) | 0.7% | 0.8% | +0.1 pts | +3,094 sh | +12% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.5% | 0.4% | −0.1 pts | −40,226 sh | −17% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.7% | 0.5% | −0.2 pts | −6,882 sh | −11% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 2.3% | 2.3% | 0.0 pts | −2,785 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VOE) | 1.1% | 1.0% | −0.1 pts | −4,671 sh | −6% |
| Reduced | AMAZON COM INC (AMZN) | 2.2% | 2.3% | +0.1 pts | −3,611 sh | −3% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 0.1% | +0.1 pts | +18,942 sh | new |
| Exited | VANECK ETF TRUST (SMH) | 0.1% | — | −0.1 pts | −1,384 sh | −100% |
| Reduced | ENTERGY CORP NEW (ETR) | 0.5% | 0.3% | −0.1 pts | −8,886 sh | −15% |
| Reduced | MICROSOFT CORP (MSFT) | 2.4% | 3.4% | +0.9 pts | −1,622 sh | −2% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCW) | — | 0.1% | +0.1 pts | +40,755 sh | new |
| Reduced | BANK OF NY MELLON CORP (BK) | 0.9% | 0.9% | 0.0 pts | −5,385 sh | −6% |
| Exited | ISHARES TR (HEFA) | 0.1% | — | −0.1 pts | −16,641 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.8% | 0.7% | −0.1 pts | −22,315 sh | −7% |
| Reduced | CITIGROUP INC (C) | 0.3% | 0.2% | −0.1 pts | −5,816 sh | −18% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.3% | 2.3% | 0.0 pts | −1,484 sh | −2% |
| Reduced | WELLS FARGO & CO (WFC) | 1.9% | 1.8% | −0.1 pts | −9,052 sh | −3% |
| Exited | DBX ETF TR (DBEZ) | 0.0% | — | 0.0 pts | −11,026 sh | −100% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.5% | 0.4% | −0.1 pts | −5,914 sh | −11% |
| Increased | AMRIZE LTD (AMRZ) | 0.5% | 0.4% | −0.1 pts | +16,642 sh | +11% |
| Exited | EBAY INC. (EBAY) | 0.0% | — | 0.0 pts | −5,631 sh | −100% |
| Exited | COLGATE PALMOLIVE CO (CL) | 0.0% | — | 0.0 pts | −6,568 sh | −100% |
The 50 largest of 268 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.1% of the equity book
Changes in the top 10 this quarter: AMZN entered · AMAT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (DGRO) | 7.3% | 6.8% | |
| 2 | SPDR INDEX SHS FDS (SPDW) | 3.8% | 4.4% | |
| 3 | ALPHABET INC (GOOG) | 4.0% | 3.9% | |
| 4 | MICROSOFT CORP (MSFT) | 2.4% | 3.4% | |
| 5 | ISHARES TR (IWY) | 2.7% | 2.8% | |
| 6 | VANGUARD WORLD FD (MGC) | 2.6% | 2.6% | |
| 7 | ISHARES TR (IGIB) | 2.3% | 2.4% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.3% | 2.3% | |
| 9 | JPMORGAN CHASE & CO (JPM) | 2.3% | 2.3% | |
| 10 | AMAZON COM INC (AMZN) | 2.2% | 2.3% | Entered the top 10 |
| — | APPLIED MATLS INC (AMAT) | 2.8% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).