Holdings of ProVise Management Group, LLC
238 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Financials 13.8 %
- Technology 9.3 %
- Communication 8.7 %
- Health care 6.9 %
- Consumer discretionary 4.6 %
- Consumer staples 4.4 %
- Energy 3.7 %
- Industrials 2.7 %
- Funds 1.9 %
- Utilities 1.7 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 41.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- FR 0.9 %
- GB 0.5 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 233 | 1.3B $ | 98.56 % |
| 2 | FR | 1 | 11.3M $ | 0.86 % |
| 3 | GB | 3 | 7.1M $ | 0.55 % |
| 4 | TW | 1 | 412.3K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | iShares U.S. Real Estate ETF | 3,095 | 292.7K $ | |
| 202 | Global X MLP ETF | 5,420 | 292K $ | |
| 203 | Vanguard World Fund | 1,055 | 287.3K $ | |
| 204 | iShares Preferred and Income S | 9,454 | 286.6K $ | |
| 205 | Boeing Co/The | 1,436 | 285.8K $ | |
| 206 | iShares MSCI USA Momentum Factor ETF | 1,189 | 285.3K $ | |
| 207 | iShares Trust | 3,745 | 282.7K $ | |
| 208 | Abbott Laboratories | 2,720 | 279.2K $ | |
| 209 | SPDR Series Trust | 3,429 | 262.5K $ | |
| 210 | TJX Cos Inc/The | 1,613 | 257.6K $ | |
| 211 | Walt Disney Co/The | 2,624 | 252.9K $ | |
| 212 | iShares iBonds Dec 2029 Term C | 10,840 | 252.1K $ | |
| 213 | QUALCOMM Inc | 1,942 | 250.1K $ | |
| 214 | Bristol-Myers Squibb Co | 4,080 | 247.5K $ | |
| 215 | Honeywell International Inc | 1,077 | 243.5K $ | |
| 216 | First Trust Exchange-Traded AlphaDEX Fund II | 4,440 | 242.5K $ | |
| 217 | Costco Wholesale Corp | 236 | 235.2K $ | |
| 218 | iShares Trust | 710 | 233.3K $ | |
| 219 | iShares Trust | 2,922 | 232.5K $ | |
| 220 | Coca-Cola Consolidated Inc | 1,211 | 232.2K $ | |
| 221 | Vanguard FTSE Developed Markets ETF | 3,619 | 231.9K $ | |
| 222 | Crowdstrike Holdings Inc | 585 | 228.4K $ | |
| 223 | Blackrock Flt Rate | 20,654 | 227.6K $ | |
| 224 | INVESCO AEROSPACE & DEFEN | 1,369 | 226.8K $ | |
| 225 | Marriott International Inc/MD | 681 | 222.7K $ | |
| 226 | Palo Alto Networks Inc | 1,363 | 218.5K $ | |
| 227 | Nuveen Municipal Credit Income | 17,922 | 218.3K $ | |
| 228 | Realty Income Corp | 3,545 | 216.9K $ | |
| 229 | iShares Core MSCI EAFE ETF | 2,393 | 216.6K $ | |
| 230 | iShares Trust | 1,109 | 212.7K $ | |
| 231 | Vanguard Intermediate-Term Corporate Bond ETF | 2,509 | 207.6K $ | |
| 232 | iShares ESG Aware MSCI USA Small-Cap ETF | 4,368 | 205.4K $ | |
| 233 | FNB Corp/PA | 10,283 | 171.9K $ | |
| 234 | BLACKROCK LTD DURATION INCOME TRUST | 12,318 | 155.1K $ | |
| 235 | Lloyds Banking Group PLC | 25,280 | 127.2K $ | |
| 236 | Default | 13,063 | 123.4K $ | |
| 237 | Ford Motor Co | 10,662 | 123K $ | |
| 238 | Nuveen Floating Rate Income Fund | 12,970 | 97.5K $ | |