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ProVise Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,460,833,429
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $99,792,160
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $63,959,205
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $56,385,267
- MICROSOFT CORP · COM · 594918104 · shares: $49,196,707
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $40,782,809
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $37,689,206
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $34,780,200
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $33,977,618
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $33,730,183
- AMAZON COM INC · COM · 023135106 · shares: $33,720,958
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,441 shares | $314,546 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 31,730 shares | $312,541 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,086 shares | $308,956 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,170 shares | $303,763 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,390 shares | $295,635 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,095 shares | $294,149 |
| DISNEY WALT CO | COM | 254687106 | — | 2,756 shares | $289,079 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 29,825 shares | $284,232 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,410 shares | $282,309 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,454 shares | $278,893 |
| QUALCOMM INC | COM | 747525103 | — | 1,488 shares | $273,852 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,982 shares | $269,526 |
| STARBUCKS CORP | COM | 855244109 | — | 2,784 shares | $261,585 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,590 shares | $255,975 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 20,060 shares | $255,564 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 597 shares | $254,764 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,060 shares | $251,866 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 24,334 shares | $249,667 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,122 shares | $246,795 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 651 shares | $243,630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 675 shares | $240,077 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,464 shares | $238,712 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 216 shares | $230,546 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,211 shares | $229,206 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,162 shares | $218,549 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 20,654 shares | $217,693 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 233 shares | $212,109 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,613 shares | $211,836 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,368 shares | $209,592 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,069 shares | $209,256 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 153 shares | $206,125 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,377 shares | $202,620 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,899 shares | $201,959 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 985 shares | $200,536 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 18,272 shares | $197,886 |
| F N B CORP | COM | 302520101 | — | 10,283 shares | $176,970 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 25,467 shares | $143,379 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 12,198 shares | $140,155 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 13,063 shares | $110,382 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 12,378 shares | $92,092 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 10,375 shares | $86,009 |