2026 Q3 Portfolio Activity
In 2026 Q3, ProVise Management Group, LLC maintained a portfolio of 290 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.87% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 12.9%. The fund also reduced its exposure to COMCAST CORP NEW by 88.9%.
Position History
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Total Positions
290
Quarter
2026 Q3
Top Holding
DGRO (6.8%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
ProVise Management Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 6.83% | 7.27% |
#1
Prev: #1
|
5.2 |
—
|
-106,896 | -7.5% |
P
S
|
1,323,679 | $99,792,160 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.38% | 3.81% |
#2
1
Prev: #3
|
5.3 |
—
|
145,184 | 12.9% |
P
S
|
1,273,834 | $63,959,205 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.86% | 4.02% |
#3
1
Prev: #2
|
3.0 |
—
|
-4,153 | -2.4% |
P
S
|
165,479 | $56,385,267 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 2.44% |
#4
3
Prev: #7
|
2.3 |
—
|
-1,622 | -1.7% |
P
S
|
95,919 | $49,196,707 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWY
ISHARES TR
|
ETF | 2.79% | 2.68% |
#5
Prev: #5
|
2.1 |
—
|
942 | 0.7% |
P
S
|
138,289 | $40,782,809 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.58% | 2.55% |
#6
Prev: #6
|
1.5 |
—
|
-5,578 | -4.0% |
P
S
|
133,503 | $37,689,206 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IGIB
ISHARES TR
|
ETF | 2.38% | 2.33% |
#7
2
Prev: #9
|
3.0 |
—
|
37,852 | 5.8% |
P
S
|
690,769 | $34,780,200 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.33% | 2.34% |
#8
Prev: #8
|
1.4 |
—
|
-1,484 | -2.1% |
P
S
|
68,235 | $33,977,618 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.30% |
#9
1
Prev: #10
|
1.4 |
—
|
-2,785 | -2.7% |
P
S
|
101,956 | $33,730,183 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.22% |
#10
1
Prev: #11
|
1.4 |
—
|
-3,611 | -2.6% |
P
S
|
135,344 | $33,720,958 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.14% | 2.15% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,167 | -0.9% |
P
S
|
134,105 | $31,288,019 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.06% | 1.92% |
#12
2
Prev: #14
|
1.3 |
—
|
-494 | -0.3% |
P
S
|
157,965 | $30,142,899 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.02% | 2.84% |
#13
9
Prev: #4
|
1.3 |
—
|
-1,036 | -1.8% |
P
S
|
57,622 | $29,466,803 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
167,609 | — |
NEW
|
167,609 | $27,278,441 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.84% | 1.91% |
#15
Prev: #15
|
1.2 |
—
|
-9,052 | -2.6% |
P
S
|
335,515 | $26,857,942 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STIP
ISHARES TR
|
ETF | 1.82% | 1.72% |
#16
1
Prev: #17
|
2.7 |
—
|
14,860 | 5.9% |
P
S
|
266,327 | $26,552,802 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.77% | 1.76% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,185 | -1.8% |
P
S
|
65,036 | $25,800,535 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.56% | 2.06% |
#18
5
Prev: #13
|
0.6 |
—
|
-91,300 | -23.9% |
P
S
|
290,413 | $22,774,196 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.35% |
#19
1
Prev: #20
|
1.1 |
—
|
-4,278 | -6.2% |
P
S
|
65,194 | $21,710,819 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.44% | 1.44% |
#20
2
Prev: #18
|
1.1 |
—
|
1,192 | 0.3% |
P
S
|
427,569 | $21,044,933 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.02% |
#21
8
Prev: #29
|
2.6 |
—
|
1,946 | 7.2% |
P
S
|
28,864 | $20,931,596 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.29% | 1.21% |
#22
Prev: #22
|
1.0 |
—
|
-2,979 | -1.5% |
P
S
|
192,543 | $18,819,169 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.27% | 1.41% |
#23
4
Prev: #19
|
1.0 |
—
|
-4,129 | -3.1% |
P
S
|
129,971 | $18,529,965 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.28% |
#24
3
Prev: #21
|
1.0 |
—
|
-905 | -1.7% |
P
S
|
52,505 | $18,065,950 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.21% | 1.07% |
#25
1
Prev: #26
|
1.0 |
—
|
476 | 0.2% |
P
S
|
204,307 | $17,629,651 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.13% |
#26
3
Prev: #23
|
1.0 |
—
|
-942 | -1.9% |
P
S
|
48,270 | $17,345,001 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFAV
ISHARES TR
|
ETF | 1.17% | 0.94% |
#27
4
Prev: #31
|
2.5 |
—
|
28,051 | 17.6% |
P
S
|
187,871 | $17,118,795 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.09% |
#28
4
Prev: #24
|
1.0 |
—
|
-10,845 | -2.3% |
P
S
|
468,369 | $16,828,504 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.14% | 0.92% |
#29
3
Prev: #32
|
1.0 |
—
|
-101 | -0.1% |
P
S
|
132,529 | $16,586,066 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.03% | 1.08% |
#30
5
Prev: #25
|
0.9 |
—
|
-4,671 | -5.7% |
P
S
|
76,835 | $15,023,582 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.03% | 0.57% |
#31
17
Prev: #48
|
3.4 |
—
|
126,570 | 77.7% |
P
S
|
289,421 | $14,980,431 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.01% | 1.06% |
#32
4
Prev: #28
|
0.9 |
—
|
2,349 | 2.7% |
P
S
|
90,843 | $14,799,233 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.07% |
#33
6
Prev: #27
|
0.9 |
—
|
-4,005 | -1.7% |
P
S
|
229,050 | $14,480,541 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.93% | 0.97% |
#34
4
Prev: #30
|
0.9 |
—
|
-197 | -0.5% |
P
S
|
40,808 | $13,541,453 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.88% | 0.91% |
#35
2
Prev: #33
|
0.9 |
—
|
-5,385 | -5.7% |
P
S
|
88,843 | $12,849,363 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.85% | 0.84% |
#36
2
Prev: #34
|
0.8 |
—
|
-2,348 | -1.1% |
P
S
|
205,202 | $12,461,920 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.82% | 0.73% |
#37
5
Prev: #42
|
0.8 |
—
|
-365 | -2.5% |
P
S
|
13,996 | $11,949,925 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.82% | 0.69% |
#38
6
Prev: #44
|
0.8 |
—
|
-1,828 | -2.7% |
P
S
|
66,669 | $11,933,833 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.80% | 0.74% |
#39
2
Prev: #41
|
0.8 |
—
|
-440 | -3.8% |
P
S
|
11,067 | $11,712,427 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.78% | 0.77% |
#40
2
Prev: #38
|
0.8 |
—
|
-2,673 | -1.7% |
P
S
|
154,884 | $11,404,088 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.78% | 0.68% |
#41
4
Prev: #45
|
2.3 |
—
|
3,094 | 11.8% |
P
S
|
29,275 | $11,382,706 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.77% | 0.44% |
#42
18
Prev: #60
|
2.3 |
—
|
7,818 | 14.7% |
P
S
|
61,150 | $11,213,076 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 0.81% |
#43
7
Prev: #36
|
0.8 |
—
|
-2,420 | -2.9% |
P
S
|
79,764 | $10,951,611 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.83% |
#44
9
Prev: #35
|
0.8 |
—
|
-3,771 | -4.5% |
P
S
|
79,645 | $10,834,880 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.76% |
#45
5
Prev: #40
|
0.8 |
—
|
-2,997 | -5.0% |
P
S
|
56,511 | $10,491,219 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.79% |
#46
9
Prev: #37
|
0.8 |
—
|
-22,315 | -7.0% |
P
S
|
298,750 | $10,163,470 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.59% | 0.55% |
#47
2
Prev: #49
|
2.2 |
—
|
26,664 | 6.6% |
P
S
|
430,906 | $8,671,984 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AON
AON PLC
|
Financial Services | 0.57% | 0.64% |
#48
2
Prev: #46
|
0.7 |
—
|
1,154 | 4.0% |
P
S
|
30,029 | $8,311,126 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.57% | 0.20% |
#49
42
Prev: #91
|
3.2 |
—
|
30,835 | 130.2% |
P
S
|
54,525 | $8,289,436 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.55% | 0.70% |
#50
7
Prev: #43
|
0.7 |
—
|
-6,882 | -11.2% |
P
S
|
54,555 | $8,005,946 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 290 holdings