ProVise Management Group, LLC
Sector Allocation
- Other40.2%$599.3M
- Financials17.3%$258.2M
- Technology16.9%$252.7M
- Healthcare6.3%$93.7M
- Consumer Discretionary4.9%$73.2M
- Consumer Staples4.8%$71.7M
- Industrials2.4%$35.1M
- Energy2.2%$32.2M
- Communication Services1.9%$28.2M
- Utilities1.5%$22.6M
AUM History
13fpro.ai/research/fund/provise-management-group-llc-1305707
Conviction and streaks
Concentrating · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$108.4M
GOOG
$59.9M- SPDR$56.9M
AMAT
$42.4M- ISHARES$39.9M
- VANGUARD$38.1M
MSFT
$36.4MBRK.B
$34.9M- ISHARES$34.7M
JPM
$34.3MAMZN
$33.1M- VANGUARD$32.0M
- VANGUARD$30.8M
PM
$28.7MWFC
$28.5MADI
$26.3M- ISHARES$25.7M
- VANGUARD$21.4M
NVS
$21.0MAAPL
$20.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/provise-management-group-llc-1305707
ProVise Management Group, LLC 13F holdings — Q2 2026
$1.5B portfolio (+7.3% QoQ) · 282 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
ISHARES TR - CORE DIV GRWTH
$108.4M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $59.9M
4.0% of stocks
-2%This quarter-15.7%Since filed10+ qtrsHeld- 3
SPDR INDEX SHS FDS - ST STR PO EX ETF
$56.9M
3.8% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— $42.4M
2.8% of stocks
-2%This quarter-25.2%Since filed6 qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 5
ISHARES TR - RUS TP200 GR ETF
$39.9M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - MEGA CAP INDEX
$38.1M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $36.4M
2.4% of stocks
+2%This quarter+9.2%Since filed10+ qtrsHeld$34.9M
2.3% of stocks
+0.1%This quarter—Since filed10+ qtrsHeld- 9
ISHARES TR - ISHS 5-10YR INVT
$34.7M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $34.3M
2.3% of stocks
+0.3%This quarter-5.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE DIV GRWTH | $108.4M | 7.3% | +2% | — | — | — | — | |
| 2 | $59.9M | 4.0% | -2% | -15.7% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $56.9M | 3.8% | +41% | — | — | — | — | |
| 4 | $42.4M | 2.8% | -2% | -25.2% | 6 qtrsTrimmed 2 qtrs in a row | 71.6#176 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS TP200 GR ETF | $39.9M | 2.7% | +3% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - MEGA CAP INDEX | $38.1M | 2.5% | +2% | — | — | — | — | |
| 7 | $36.4M | 2.4% | +2% | +9.2% | 10+ qtrsAdded 6 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $34.9M | 2.3% | +0.1% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - ISHS 5-10YR INVT | $34.7M | 2.3% | +5% | — | — | — | — | |
| 10 | $34.3M | 2.3% | +0.3% | -5.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — ProVise Management Group, LLC (Q2 2026)
282 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $33.1M | 2.2% | 139K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $32.0M | 2.1% | 135K | -0.1% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $30.8M | 2.1% | 382K | +279% | — | — | 13F |
| 14 | Philip Morris International Inc. | Consumer Staples | $28.7M | 1.9% | 158K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WELLS FARGO & COMPANY/MN | Financials | $28.5M | 1.9% | 345K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ANALOG DEVICES INC | Technology | $26.3M | 1.8% | 66K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $25.7M | 1.7% | 251K | +6% | — | — | 13F |
| 18 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $21.4M | 1.4% | 426K | +2% | — | — | 13F |
| 19 | NOVARTIS AGadr | Healthcare | $21.0M | 1.4% | 134K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $20.1M | 1.4% | 69K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $19.1M | 1.3% | 53K | -11% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SCHWAB CHARLES CORP | Financials | $18.0M | 1.2% | 196K | +1% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $16.9M | 1.1% | 49K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $16.2M | 1.1% | 479K | +0.2% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $16.1M | 1.1% | 82K | -12% | — | — | 13F |
| 26 | $MDT | Medtronic plc | Healthcare | $15.9M | 1.1% | 204K | +3% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $15.9M | 1.1% | 233K | +5% | |||
| 28 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $15.8M | 1.1% | 88K | +2521% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $15.2M | 1.0% | 27K | +4% | |||
| 30 | $GD | GENERAL DYNAMICS CORP | Industrials | $14.5M | 1.0% | 41K | +2% | |||
| 31 | — | ISHARES TR - MSCI EAFE MIN VL | — | $14.0M | 0.9% | 160K | +33% | |||
| 32 | $COP | CONOCOPHILLIPS | Energy | $13.8M | 0.9% | 133K | +0.9% | |||
| 33 | $BNY | Bank of New York Mellon Corp | Financials | $13.6M | 0.9% | 94K | -1% | |||
| 34 | $UL | UNILEVER PLC | Consumer Staples | $12.5M | 0.8% | 208K | +0.8% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $12.4M | 0.8% | 83K | -36% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $12.0M | 0.8% | 82K | -16% | |||
| 37 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $11.8M | 0.8% | 321K | -4% | |||
| 38 | $OMC | OMNICOM GROUP INC. | Communication Services | $11.5M | 0.8% | 158K | +3% | |||
| 39 | $CCZ | COMCAST CORP | Communication Services | $11.5M | 0.8% | 466K | -9% | |||
| 40 | $RTX | RTX Corp | Industrials | $11.3M | 0.8% | 60K | -1% | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $11.1M | 0.7% | 12K | -1.0% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $10.9M | 0.7% | 14K | -3% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $10.5M | 0.7% | 61K | +2% | |||
| 44 | $BDX | BECTON DICKINSON & CO | Healthcare | $10.4M | 0.7% | 68K | +3% | |||
| 45 | $ELV | Elevance Health, Inc. | Healthcare | $10.1M | 0.7% | 26K | +0.0% | |||
| 46 | $AON | Aon plc | Financials | $9.6M | 0.6% | 29K | +262% | |||
| 47 | $ENB | ENBRIDGE INC | Energy | $9.4M | 0.6% | 174K | +1% | |||
| 48 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $8.4M | 0.6% | 163K | +8% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $8.2M | 0.6% | 404K | +12% | |||
| 50 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $8.1M | 0.5% | 344K | +4% | |||
| 51 | $AMRZ | Amrize Ltd | Materials | $7.9M | 0.5% | 148K | +402% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.5% | 418K | +13% | |||
| 53 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $7.4M | 0.5% | 213K | -3% | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $7.4M | 0.5% | 91K | +1% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $7.3M | 0.5% | 373K | +9% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $7.2M | 0.5% | 432K | +15% | |||
| 57 | $ETR | ENTERGY CORP /DE/ | Utilities | $6.8M | 0.5% | 59K | -7% | |||
| 58 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $6.8M | 0.5% | 233K | -3% | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $6.7M | 0.5% | 53K | +0.8% | |||
| 60 | $ACN | Accenture plc | Technology | $6.6M | 0.4% | 53K | +582% | |||
| 61 | $GSK | GSK plc | Healthcare | $6.5M | 0.4% | 124K | +2% | |||
| 62 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $6.4M | 0.4% | 27K | +21% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $6.1M | 0.4% | 45K | +4% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $6.0M | 0.4% | 16K | +1% | |||
| 65 | $APD | Air Products & Chemicals, Inc. | Materials | $5.7M | 0.4% | 19K | +0.5% | |||
| 66 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $5.5M | 0.4% | 35K | -2% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.5M | 0.4% | 11K | +550% | |||
| 68 | $SNY | Sanofi | Healthcare | $5.2M | 0.3% | 121K | -48% | |||
| 69 | $VLY | VALLEY NATIONAL BANCORP | Financials | $4.8M | 0.3% | 327K | — | |||
| 70 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.7M | 0.3% | 60K | -2% | |||
| 71 | $EIX | EDISON INTERNATIONAL | Utilities | $4.5M | 0.3% | 60K | -0.8% | |||
| 72 | $C | CITIGROUP INC | Financials | $4.5M | 0.3% | 32K | -78% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.3% | 66K | -9% | |||
| 74 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.2M | 0.3% | 34K | -48% | |||
| 75 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.2M | 0.3% | 114K | -0.2% | |||
| 76 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.1M | 0.3% | 25K | +34% | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.0M | 0.3% | 95K | +3% | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.0M | 0.3% | 71K | -30% | |||
| 79 | $BX | Blackstone Inc. | Financials | $3.8M | 0.3% | 32K | -4% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.2% | 39K | -2% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.6M | 0.2% | 112K | +6% | |||
| 82 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.5M | 0.2% | 28K | +298% | |||
| 83 | $PFE | PFIZER INC | Healthcare | $3.5M | 0.2% | 146K | +3% | |||
| 84 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $3.4M | 0.2% | 141K | -0.2% | |||
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.4M | 0.2% | 40K | +481% | |||
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.3M | 0.2% | 119K | +0.0% | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.3M | 0.2% | 11K | -1% | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.2M | 0.2% | 4,229 | -0.2% | |||
| 89 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.2% | 15K | +6% | |||
| 90 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.0M | 0.2% | 37K | +9% | |||
| 91 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.9M | 0.2% | 24K | New | |||
| 92 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.9M | 0.2% | 28K | -42% | |||
| 93 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.9M | 0.2% | 75K | +20% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 0.2% | 8,300 | — | |||
| 95 | $ES | EVERSOURCE ENERGY | Utilities | $2.8M | 0.2% | 39K | +4% | |||
| 96 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.8M | 0.2% | 9,891 | +16% | |||
| 97 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.7M | 0.2% | 3,675 | -4% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.2% | 11K | -0.1% | |||
| 99 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.7M | 0.2% | 23K | +4% | |||
| 100 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.7M | 0.2% | 74K | -22% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.2% | 6,248 | -0.3% | |||
| 102 | $SYY | SYSCO CORP | Consumer Discretionary | $2.5M | 0.2% | 30K | +39% | |||
| 103 | — | RIVERNORTH MANAGED DUR MUN I - COM | — | $2.5M | 0.2% | 171K | +2% | |||
| 104 | $MA | Mastercard Inc | Financials | $2.4M | 0.2% | 4,748 | -0.8% | |||
| 105 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.4M | 0.2% | 7,705 | — | |||
| 106 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.2M | 0.1% | 20K | +2% | |||
| 107 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.1M | 0.1% | 61K | +73% | |||
| 108 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $2.1M | 0.1% | 46K | +25% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.1% | 9,765 | +4% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.0M | 0.1% | 11K | -3% | |||
| 111 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.1% | 8,930 | -2% | |||
| 112 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.9M | 0.1% | 70K | +398% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.1% | 115K | +122% | |||
| 114 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 0.1% | 1,561 | +11% | |||
| 115 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.8M | 0.1% | 12K | -15% | |||
| 116 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.7M | 0.1% | 75K | -2% | |||
| 117 | — | ISHARES TR - MSCI EAFE ETF | — | $1.7M | 0.1% | 16K | +0.6% | |||
| 118 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 15K | -1% | |||
| 119 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.1% | 6,573 | -5% | |||
| 120 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $1.6M | 0.1% | 103K | +8% | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.5M | 0.1% | 30K | -21% | |||
| 122 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 123 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.4M | 0.1% | 4,889 | New | |||
| 124 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.4M | 0.1% | 5,713 | -4% | |||
| 125 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.4M | 0.1% | 16K | +4% | |||
| 126 | $VBF | Invesco Bond Fund | Other | $1.4M | 0.1% | 90K | -21% | |||
| 127 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4M | 0.1% | 13K | -3% | |||
| 128 | $CVS | CVS HEALTH Corp | Healthcare | $1.3M | 0.1% | 13K | +0.6% | |||
| 129 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.3M | 0.1% | 15K | — | |||
| 130 | $EVN | Eaton Vance Municipal Income Trust | — | $1.2M | 0.1% | 108K | +3% | |||
| 131 | $WEA | WESTERN ASSET PREMIER BOND FUND | Other | $1.2M | 0.1% | 112K | -5% | |||
| 132 | $MSCI | MSCI Inc. | Financials | $1.1M | 0.1% | 2,049 | — | |||
| 133 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.1% | 15K | — | |||
| 134 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $1.1M | 0.1% | 28K | -12% | |||
| 135 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.1% | 1,399 | -0.4% | |||
| 136 | $BHK | BLACKROCK CORE BOND TRUST | — | $1.0M | 0.1% | 111K | -4% | |||
| 137 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $996K | 0.1% | 31K | — | |||
| 138 | $WELL | WELLTOWER INC. | Real Estate | $995K | 0.1% | 4,386 | — | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $983K | 0.1% | 42K | +2% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $962K | 0.1% | 7,483 | -4% | |||
| 141 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $908K | 0.1% | 1,384 | -0.9% | |||
| 142 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $903K | 0.1% | 7,730 | +40% | |||
| 143 | $GLD | SPDR GOLD TRUST | Financials | $891K | 0.1% | 2,420 | — | |||
| 144 | — | ISHARES TR - S&P 500 GRWT ETF | — | $873K | 0.1% | 6,348 | -2% | |||
| 145 | — | ISHARES TR - S&P MC 400GR ETF | — | $854K | 0.1% | 7,272 | -0.7% | |||
| 146 | — | ISHARES TR - MSCI USA MIN ETF | — | $799K | 0.1% | 8,288 | -9% | |||
| 147 | $CVX | CHEVRON CORP | Energy | $781K | 0.1% | 4,713 | +4% | |||
| 148 | — | ISHARES TR - HDG MSCI EAFE | — | $781K | 0.1% | 17K | +3% | |||
| 149 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $745K | 0.1% | 2,112 | +10% | |||
| 150 | — | ISHARES TR - ESG OPTIMIZED | — | $737K | 0.1% | 4,777 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 115 added to, 108 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$ICEIntercontinental Exchange, Inc.$2.9M
first bought this quarter
$DPZDOMINOS PIZZA INC$1.4M
first bought this quarter
$OTISOtis Worldwide Corp$599K
first bought this quarter
$INTCINTEL CORP$410K
first bought this quarter
- VANGUARD WORLD FD - CONSUM STP ETF$323K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$314K
first bought this quarter
+19 more in the Excel export
Added to (115)
- VANGUARD INDEX FDS - MID CAP ETF+279%
now $30.8M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+41%
now $56.9M
$BKNGBooking Holdings Inc.+2521%
now $15.8M · held 10+ qtrs, 4 adds in a row
$AONAon plc+262%
now $9.6M · held 9 qtrs, 2 adds in a row
$AMRZAmrize Ltd+402%
now $7.9M · held 2 qtrs, 2 adds in a row
$ACNAccenture plc+582%
now $6.6M · held 2 qtrs, 2 adds in a row
+109 more in the Excel export
Trimmed (108)
$CCITIGROUP INC-78%
now $4.5M · held 10+ qtrs, 4 trims in a row
- ISHARES TR - CORE S&P SCP ETF-36%
now $12.4M
$KMXCARMAX INC-95%
now $282K · held 10+ qtrs
$SNYSanofi-48%
now $5.2M · held 10+ qtrs
$EBAYEBAY INC-88%
now $629K · held 10+ qtrs, 4 trims in a row
- AMERICAN CENTY ETF TR - US SML CP VALU-48%
now $4.2M
+102 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $29.7M
held 9+ qtrs
- VANGUARD ADMIRAL FDS INCwas $3.3M
$HONHONEYWELL INTERNATIONAL INCwas $243K
held 9+ qtrs
Holdings by quarter
Every 13F ProVise Management Group, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ProVise Management Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 12% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ProVise Management Group, LLC disclosed 282 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $GOOG. During the quarter the fund opened 25 new positions and exited 3 — including a new stake in $ICE and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from ProVise Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1305707.
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AI-Powered Hedge Fund Analysis: ProVise Management Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ProVise Management Group, LLC (SEC CIK: 1305707), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ProVise Management Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.