ProVise Management Group, LLC — 13F Holdings & Portfolio
CIK 1305707 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.39B
Long-equity book
Holdings
261
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+11 / −7 / ↑72 / ↓94
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$8.6M +40.8%
- CONOCOPHILLIPS$5.4M +44.6%
- APPLIED MATLS INC$4.6M +29.5%
- ANALOG DEVICES INC$2.6M +13.2%
- INVESCO EXCH TRD SLF IDX FD$2.4M +62.6%
Top Trims
- MICROSOFT CORP-$9.7M -21.4%
- EBAY INC.-$7.5M -63.2%
- WELLS FARGO & CO-$5.4M -16.6%
- ALPHABET INC-$5.4M -9.8%
- ORACLE CORP-$5.0M -25.7%
New Positions
- FERGUSON ENTERPRISES INC$5.2M
- AMRIZE LTD$1.6M
- ACCENTURE PLC IRELAND$1.6M
- INVESCO EXCH TRD SLF IDX FD$850.0K
- THERMO FISHER SCIENTIFIC INC$824.3K
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$1.4M
- MAGNUM ICE CREAM CO NV$632.8K
- SLIDE INS HLDGS INC$357.1K
- CAPITAL ONE FINL CORP$257.7K
- ISHARES TR$212.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $98.5M | 7.08% | 1,403,415 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $49.7M | 3.58% | 173,299 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $36.5M | 2.62% | 798,533 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $35.6M | 2.56% | 96,070 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.4M | 2.40% | 69,618 | SH |
| 6 | ISHARES TR | IGIB | 464288638 | $33.1M | 2.38% | 622,121 | SH |
| 7 | ISHARES TR | IWY | 464289438 | $33.1M | 2.38% | 133,032 | SH |
| 8 | VANGUARD WORLD FD | MGC | 921910873 | $32.1M | 2.31% | 135,976 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.7M | 2.21% | 104,455 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $29.7M | 2.14% | 175,312 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $29.3M | 2.11% | 140,724 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $29.1M | 2.09% | 135,441 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $29.0M | 2.08% | 100,838 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $27.4M | 1.97% | 343,949 | SH |
| 15 | PHILIP MORRIS INTL INC | PM | 718172109 | $25.6M | 1.84% | 155,064 | SH |
| 16 | ISHARES TR | STIP | 46429B747 | $24.5M | 1.77% | 237,320 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $22.2M | 1.60% | 69,877 | SH |
| 18 | NOVARTIS AG | NVS | 66987V109 | $21.6M | 1.55% | 141,200 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $20.8M | 1.50% | 416,335 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $20.4M | 1.46% | 59,575 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $18.2M | 1.31% | 193,398 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $17.6M | 1.27% | 69,404 | SH |
| 23 | CONOCOPHILLIPS | COP | 20825C104 | $17.4M | 1.25% | 131,511 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $17.3M | 1.24% | 60,028 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $17.2M | 1.24% | 198,237 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $17.1M | 1.23% | 92,531 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $16.7M | 1.20% | 147,185 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $16.1M | 1.16% | 129,676 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $14.8M | 1.07% | 25,905 | SH |
| 30 | COMCAST CORP NEW | CMCSA | 20030N101 | $14.7M | 1.06% | 512,761 | SH |
| 31 | VISA INC | V | 92826C839 | $14.6M | 1.05% | 48,414 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $14.4M | 1.03% | 97,658 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.2M | 1.02% | 3,376 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.9M | 1.00% | 478,182 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $13.7M | 0.99% | 40,028 | SH |
| 36 | SPDR SERIES TRUST | KBE | 78464A797 | $13.2M | 0.95% | 221,474 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $12.8M | 0.92% | 14,815 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $11.7M | 0.84% | 205,906 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $11.6M | 0.84% | 60,230 | SH |
| 40 | OMNICOM GROUP INC | OMC | 681919106 | $11.6M | 0.83% | 153,529 | SH |
| 41 | BANK NEW YORK MELLON CORP | BK | 064058100 | $11.3M | 0.81% | 95,391 | SH |
| 42 | SANOFI SA | SNY | 80105N105 | $11.3M | 0.81% | 233,577 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $11.2M | 0.80% | 11,619 | SH |
| 44 | ISHARES TR | EFAV | 46429B689 | $11.0M | 0.79% | 120,355 | SH |
| 45 | BECTON DICKINSON & CO | BDX | 075887109 | $10.5M | 0.76% | 66,770 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $10.3M | 0.74% | 333,160 | SH |
| 47 | ENBRIDGE INC | ENB | 29250N105 | $9.3M | 0.67% | 171,846 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $8.8M | 0.63% | 60,340 | SH |
| 49 | SPDR SERIES TRUST | SPHY | 78468R606 | $7.7M | 0.55% | 330,341 | SH |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $7.7M | 0.55% | 26,180 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.39B | 261 | 0001305707-26-000002 |
| 2025-12-31 | 2026-01-29 | $1.40B | 257 | 0001305707-26-000001 |