ProVise Management Group, LLC
13F Reported Value
ⓘ$1.5B
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ProVise Management Group, LLC disclosed 282 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $GOOGL. 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.
AI Fund Analysis
Concentrating
$GOOG
$AMAT
$SCHW
$MDT
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE DIV GRWTH
—Quality
$108.4M1,430,575 sh- 78.2#57
Quality
$59.9M169,632 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$56.9M1,128,650 sh- 72.3
Quality
$42.4M58,658 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$39.9M137,347 shVANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$38.1M139,081 sh- 79.8
Quality
$36.4M97,541 sh - 73.8
Quality
$34.9M69,719 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$34.7M652,917 sh- 70.7
Quality
$34.3M104,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE DIV GRWTH | — | $108.4M | 1,430,575 |
 Alphabet Inc.$GOOGL | 78.2#57 | $59.9M | 169,632 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $56.9M | 1,128,650 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $42.4M | 58,658 |
| ISHARES TR - RUS TP200 GR ETF | — | $39.9M | 137,347 |
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $38.1M | 139,081 |
 MICROSOFT CORP$MSFT | 79.8 | $36.4M | 97,541 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $34.9M | 69,719 |
| ISHARES TR - ISHS 5-10YR INVT | — | $34.7M | 652,917 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $34.3M | 104,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ProVise Management Group, LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$599.3M
Financials
$255.3M
Technology
$252.8M
Healthcare
$88.2M
Consumer Discretionary
$71.7M
Consumer Staples
$57.3M
Industrials
$46.7M
Energy
$32.2M
Top Holdings — ProVise Management Group, LLC (Q2 2026)
Top 150 of 282 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE DIV GRWTH | $108.4M | 7.3% | +2% | — |
| 2 | $GOOGL | Alphabet Inc. | $59.9M | 4.0% | -2% | 78.2 |
| 3 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $56.9M | 3.8% | +41% | — |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $42.4M | 2.8% | -2% | 72.3 |
| 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 | $MSFT | MICROSOFT CORP | $36.4M | 2.4% | +2% | 79.8 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $34.9M | 2.3% | +0% | 73.8 |
| 9 | — | ISHARES TR - ISHS 5-10YR INVT | $34.7M | 2.3% | +5% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $34.3M | 2.3% | +0% | 70.7 |
| 11 |  $AMZN | AMAZON COM INC | $33.1M | 2.2% | -1% | 68.7 |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $32.0M | 2.1% | -0% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $30.8M | 2.1% | +279% | — |
| 14 |  $PM | Philip Morris International Inc. | $28.7M | 1.9% | +2% | 75.9 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $28.5M | 1.9% | +0% | 61.8 |
| 16 |  $ADI | ANALOG DEVICES INC | $26.3M | 1.8% | -5% | 79.2 |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETF | $25.7M | 1.7% | +6% | — |
| 18 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $21.4M | 1.4% | +2% | — |
| 19 |  $NVS | NOVARTIS AG | $21.0M | 1.4% | -5% | — |
| 20 |  $AAPL | Apple Inc. | $20.1M | 1.4% | +0% | 76.4 |
| 21 | $GOOG | Alphabet Inc. | $19.1M | 1.3% | -11% | 78.2 |
| 22 | $SCHW | SCHWAB CHARLES CORP | $18.0M | 1.2% | +1% | 79.4 |
| 23 |  $V | VISA INC. | $16.9M | 1.1% | +2% | 82.9 |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.2M | 1.1% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $16.1M | 1.1% | -12% | — |
| 26 | $MDT | Medtronic plc | $15.9M | 1.1% | +3% | 68.7 |
| 27 | — | SPDR SERIES TRUST - ST STR SP BANK | $15.9M | 1.1% | +5% | — |
| 28 |  $BKNG | Booking Holdings Inc. | $15.8M | 1.1% | +2521% | 58.5 |
| 29 | $META | Meta Platforms, Inc. | $15.2M | 1.0% | +4% | 79.6 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $14.5M | 1.0% | +2% | 68.7 |
| 31 | — | ISHARES TR - MSCI EAFE MIN VL | $14.0M | 0.9% | +33% | — |
| 32 |  $COP | CONOCOPHILLIPS | $13.8M | 0.9% | +1% | 70.2 |
| 33 |  $BNY | Bank of New York Mellon Corp | $13.6M | 0.9% | -1% | 74.1 |
| 34 |  $UL | UNILEVER PLC | $12.5M | 0.8% | +1% | — |
| 35 | — | ISHARES TR - CORE S&P SCP ETF | $12.4M | 0.8% | -36% | — |
| 36 |  $ORCL | ORACLE CORP | $12.0M | 0.8% | -16% | 66.2 |
| 37 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.8M | 0.8% | -4% | — |
| 38 |  $OMC | OMNICOM GROUP INC. | $11.5M | 0.8% | +3% | 59.1 |
| 39 |  $CCZ | COMCAST CORP | $11.5M | 0.8% | -9% | 59.5 |
| 40 |  $RTX | RTX Corp | $11.3M | 0.8% | -1% | 73.2 |
| 41 |  $BLK | BlackRock, Inc. | $11.1M | 0.7% | -1% | 70 |
| 42 |  $MCK | MCKESSON CORP | $10.9M | 0.7% | -3% | 63.4 |
| 43 |  $IVZ | Invesco Ltd. | $10.5M | 0.7% | +2% | — |
| 44 |  $BDX | BECTON DICKINSON & CO | $10.4M | 0.7% | +3% | 59 |
| 45 |  $ELV | Elevance Health, Inc. | $10.1M | 0.7% | +0% | 59 |
| 46 |  $AON | Aon plc | $9.6M | 0.6% | +262% | — |
| 47 |  $ENB | ENBRIDGE INC | $9.4M | 0.6% | +1% | 66.7 |
| 48 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.4M | 0.6% | +8% | — |
| 49 | $IVZ | Invesco Ltd. | $8.2M | 0.6% | +12% | — |
| 50 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.1M | 0.5% | +4% | — |
| 51 |  $AMRZ | Amrize Ltd | $7.9M | 0.5% | +402% | — |
| 52 | $IVZ | Invesco Ltd. | $7.8M | 0.5% | +13% | — |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.4M | 0.5% | -3% | — |
| 54 |  $KO | COCA COLA CO | $7.4M | 0.5% | +1% | 69.5 |
| 55 | $IVZ | Invesco Ltd. | $7.3M | 0.5% | +9% | — |
| 56 | $IVZ | Invesco Ltd. | $7.2M | 0.5% | +15% | — |
| 57 |  $ETR | ENTERGY CORP /DE/ | $6.8M | 0.5% | -7% | 59.5 |
| 58 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.8M | 0.5% | -3% | — |
| 59 |  $DUK | Duke Energy CORP | $6.7M | 0.5% | +1% | 56.4 |
| 60 |  $ACN | Accenture plc | $6.6M | 0.4% | +582% | — |
| 61 |  $GSK | GSK plc | $6.5M | 0.4% | +2% | — |
| 62 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.4M | 0.4% | +21% | 52.2 |
| 63 |  $PEP | PEPSICO INC | $6.1M | 0.4% | +4% | 63.4 |
| 64 |  $AMGN | AMGEN INC | $6.0M | 0.4% | +1% | 79.2 |
| 65 |  $APD | Air Products & Chemicals, Inc. | $5.7M | 0.4% | +0% | 46.4 |
| 66 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.5M | 0.4% | -2% | 65.4 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.4% | +550% | 65.1 |
| 68 |  $SNY | Sanofi | $5.2M | 0.3% | -48% | — |
| 69 |  $VLY | VALLEY NATIONAL BANCORP | $4.8M | 0.3% | +0% | 64.6 |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $4.7M | 0.3% | -2% | — |
| 71 |  $EIX | EDISON INTERNATIONAL | $4.5M | 0.3% | -1% | 61.2 |
| 72 |  $C | CITIGROUP INC | $4.5M | 0.3% | -78% | 65 |
| 73 | $IVZ | Invesco Ltd. | $4.4M | 0.3% | -9% | — |
| 74 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.2M | 0.3% | -48% | — |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.2M | 0.3% | -0% | 61.4 |
| 76 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.1M | 0.3% | +34% | 66.3 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.3% | +3% | 65.8 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.3% | -30% | 67.6 |
| 79 |  $BX | Blackstone Inc. | $3.8M | 0.3% | -4% | 74.4 |
| 80 | $IVZ | Invesco Ltd. | $3.6M | 0.2% | -2% | — |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.6M | 0.2% | +6% | — |
| 82 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.2% | +298% | — |
| 83 |  $PFE | PFIZER INC | $3.5M | 0.2% | +3% | 62 |
| 84 |  $PAGP | PLAINS GP HOLDINGS LP | $3.4M | 0.2% | -0% | 55.1 |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.4M | 0.2% | +481% | — |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.3M | 0.2% | +0% | — |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.2% | -1% | 73.4 |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.2% | -0% | — |
| 89 |  $NVDA | NVIDIA CORP | $3.0M | 0.2% | +6% | 85.9 |
| 90 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.0M | 0.2% | +9% | — |
| 91 |  $ICE | Intercontinental Exchange, Inc. | $2.9M | 0.2% | NEW | 73.7 |
| 92 |  $SBUX | STARBUCKS CORP | $2.9M | 0.2% | -42% | 58.2 |
| 93 |  $FIS | Fidelity National Information Services, Inc. | $2.9M | 0.2% | +20% | 68.9 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.2% | +0% | 69.4 |
| 95 |  $ES | EVERSOURCE ENERGY | $2.8M | 0.2% | +4% | 66.1 |
| 96 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.8M | 0.2% | +16% | 52.2 |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.2% | -4% | — |
| 98 |  $ABBV | AbbVie Inc. | $2.7M | 0.2% | -0% | 72.6 |
| 99 |  $GPC | GENUINE PARTS CO | $2.7M | 0.2% | +4% | 52.7 |
| 100 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.7M | 0.2% | -22% | — |
| 101 |  $TSLA | Tesla, Inc. | $2.6M | 0.2% | -0% | 53.9 |
| 102 |  $SYY | SYSCO CORP | $2.5M | 0.2% | +39% | 54.7 |
| 103 | — | RIVERNORTH MANAGED DUR MUN I - COM | $2.5M | 0.2% | +2% | — |
| 104 |  $MA | Mastercard Inc | $2.4M | 0.2% | -1% | 85.1 |
| 105 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.4M | 0.2% | +0% | — |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.1% | +2% | 58.6 |
| 107 |  $GIS | GENERAL MILLS INC | $2.1M | 0.1% | +73% | 50.7 |
| 108 | — | PIMCO ETF TR - MUNI INCOME OPP | $2.1M | 0.1% | +25% | — |
| 109 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | +4% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.1% | -3% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.1% | -2% | 60.8 |
| 112 | — | ISHARES TR - CORE HIGH DV ETF | $1.9M | 0.1% | +398% | — |
| 113 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +122% | — |
| 114 |  $LLY | ELI LILLY & Co | $1.9M | 0.1% | +11% | 87.5 |
| 115 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.8M | 0.1% | -15% | — |
| 116 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.7M | 0.1% | -2% | — |
| 117 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.1% | +1% | — |
| 118 |  $WMT | Walmart Inc. | $1.7M | 0.1% | -1% | 60.2 |
| 119 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.1% | -5% | 69 |
| 120 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.6M | 0.1% | +8% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.5M | 0.1% | -21% | — |
| 122 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 123 |  $DPZ | DOMINOS PIZZA INC | $1.4M | 0.1% | NEW | 60.1 |
| 124 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.4M | 0.1% | -4% | — |
| 125 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.4M | 0.1% | +4% | — |
| 126 |  $VBF | Invesco Bond Fund | $1.4M | 0.1% | -21% | — |
| 127 | — | ISHARES TR - NATIONAL MUN ETF | $1.4M | 0.1% | -3% | — |
| 128 |  $CVS | CVS HEALTH Corp | $1.3M | 0.1% | +1% | 59.4 |
| 129 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.1% | +0% | — |
| 130 |  $EVN | Eaton Vance Municipal Income Trust | $1.2M | 0.1% | +3% | — |
| 131 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $1.2M | 0.1% | -5% | — |
| 132 |  $MSCI | MSCI Inc. | $1.1M | 0.1% | +0% | 75.7 |
| 133 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +0% | 59.9 |
| 134 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.1M | 0.1% | -12% | — |
| 135 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.1% | -0% | — |
| 136 |  $BHK | BLACKROCK CORE BOND TRUST | $1.0M | 0.1% | -4% | — |
| 137 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $996,354 | 0.1% | +0% | — |
| 138 |  $WELL | WELLTOWER INC. | $995,490 | 0.1% | +0% | 59.8 |
| 139 | $IVZ | Invesco Ltd. | $982,971 | 0.1% | +2% | — |
| 140 |  $MRK | Merck & Co., Inc. | $961,566 | 0.1% | -4% | 59.9 |
| 141 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $907,752 | 0.1% | -1% | — |
| 142 |  $WEC | WEC ENERGY GROUP, INC. | $902,632 | 0.1% | +40% | 60.1 |
| 143 |  $GLD | SPDR GOLD TRUST | $891,480 | 0.1% | +0% | — |
| 144 | — | ISHARES TR - S&P 500 GRWT ETF | $873,040 | 0.1% | -2% | — |
| 145 | — | ISHARES TR - S&P MC 400GR ETF | $854,460 | 0.1% | -1% | — |
| 146 | — | ISHARES TR - MSCI USA MIN ETF | $799,460 | 0.1% | -9% | — |
| 147 |  $CVX | CHEVRON CORP | $781,236 | 0.1% | +4% | 62.8 |
| 148 | — | ISHARES TR - HDG MSCI EAFE | $780,879 | 0.1% | +3% | — |
| 149 |  $HD | HOME DEPOT, INC. | $744,872 | 0.1% | +10% | 60.3 |
| 150 | — | ISHARES TR - ESG OPTIMIZED | $737,091 | 0.1% | +0% | — |
New Positions (25)
$ICE Intercontinental Exchange, Inc.$2.9M$DPZ DOMINOS PIZZA INC$1.4M
$OTIS Otis Worldwide Corp$598,934
$INTC INTEL CORP$409,697
$ADP AUTOMATIC DATA PROCESSING INC$313,530
$CRS CARPENTER TECHNOLOGY CORP$309,037
$FTNT Fortinet, Inc.$293,568
$DELL Dell Technologies Inc.$278,700
$KLAC KLA CORP$257,962
$LRCX LAM RESEARCH CORP$257,831
$MU MICRON TECHNOLOGY INC$244,071Exited Positions (3)
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