ProVise Management Group, LLC — 13F Holdings & Portfolio
CIK 1305707 · latest 13F-HR filed 2026-08-03
ProVise Management Group, LLC manages $1.49B in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (7.27%), GOOG (4.02%), SPDW (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 4, added to 138, and trimmed 45.
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.
SUITE 105
CLEARWATER, FL 33756
$1.49B
Long-equity book
282
Distinct positions
2026-06-30
Filed 2026-08-03
+25 / −4 / ↑138 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$22.0M +108.3%
- SPDR INDEX SHS FDS$20.4M +56.0%
- ALPHABET INC$10.2M +20.6%
- ISHARES TR$9.9M +10.1%
- AON PLC$7.0M +271.7%
Top Trims
- CITIGROUP INC-$12.2M -73.3%
- SANOFI SA-$6.1M -54.2%
- CARMAX INC-$4.4M -93.9%
- ISHARES TR-$3.7M -23.3%
- EBAY INC.-$3.7M -85.6%
New Positions
- INTERCONTINENTAL EXCHANGE IN$2.9M
- DOMINOS PIZZA INC$1.4M
- OTIS WORLDWIDE CORP$598.9K
- INTEL CORP$409.7K
- VANGUARD WORLD FD$323.3K
Exited Positions
- EXXON MOBIL CORP$29.7M
- VANGUARD ADMIRAL FDS INC$3.3M
- INVESCO EXCH TRADED FD TR II$296.4K
- HONEYWELL INTL INC$243.5K
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 | $108.4M | 7.27% | 1,430,575 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $59.9M | 4.02% | 169,632 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $56.9M | 3.81% | 1,128,650 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $42.4M | 2.84% | 58,658 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $39.9M | 2.68% | 137,347 | SH |
| 6 | VANGUARD WORLD FD | MGC | 921910873 | $38.1M | 2.55% | 139,081 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $36.4M | 2.44% | 97,541 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $34.9M | 2.34% | 69,719 | SH |
| 9 | ISHARES TR | IGIB | 464288638 | $34.7M | 2.33% | 652,917 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.3M | 2.30% | 104,741 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $33.1M | 2.22% | 138,955 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $32.0M | 2.15% | 135,272 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $30.8M | 2.06% | 381,713 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $28.7M | 1.92% | 158,459 | SH |
| 15 | WELLS FARGO & CO | WFC | 949746101 | $28.5M | 1.91% | 344,567 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $26.3M | 1.76% | 66,221 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $25.7M | 1.72% | 251,467 | SH |
| 18 | VANGUARD MALVERN FDS | VTIP | 922020805 | $21.4M | 1.44% | 426,377 | SH |
| 19 | NOVARTIS AG | NVS | 66987V109 | $21.0M | 1.41% | 134,100 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $20.1M | 1.35% | 69,472 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $19.1M | 1.28% | 53,410 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $18.0M | 1.21% | 195,522 | SH |
| 23 | VISA INC | V | 92826C839 | $16.9M | 1.13% | 49,212 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $16.2M | 1.09% | 479,214 | SH |
| 25 | VANGUARD INDEX FDS | VOE | 922908512 | $16.1M | 1.08% | 81,506 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $15.9M | 1.07% | 203,831 | SH |
| 27 | SPDR SERIES TRUST | KBE | 78464A797 | $15.9M | 1.07% | 233,055 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $15.8M | 1.06% | 88,494 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $15.2M | 1.02% | 26,918 | SH |
| 30 | GENERAL DYNAMICS CORP | GD | 369550108 | $14.5M | 0.97% | 41,005 | SH |
| 31 | ISHARES TR | EFAV | 46429B689 | $14.0M | 0.94% | 159,820 | SH |
| 32 | CONOCOPHILLIPS | COP | 20825C104 | $13.8M | 0.92% | 132,630 | SH |
| 33 | BANK OF NY MELLON CORP | BNY | 064058100 | $13.6M | 0.91% | 94,228 | SH |
| 34 | UNILEVER PLC | UL | 904767803 | $12.5M | 0.84% | 207,550 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $12.4M | 0.83% | 83,416 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $12.0M | 0.81% | 82,184 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.8M | 0.79% | 321,065 | SH |
| 38 | OMNICOM GROUP INC | OMC | 681919106 | $11.5M | 0.77% | 157,557 | SH |
| 39 | COMCAST CORP NEW | CMCSA | 20030N101 | $11.5M | 0.77% | 466,466 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $11.3M | 0.76% | 59,508 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $11.1M | 0.74% | 11,507 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $10.9M | 0.73% | 14,361 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $10.5M | 0.70% | 61,437 | SH |
| 44 | BECTON DICKINSON & CO | BDX | 075887109 | $10.4M | 0.69% | 68,497 | SH |
| 45 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $10.1M | 0.68% | 26,181 | SH |
| 46 | AON PLC | AON | G0403H108 | $9.6M | 0.64% | 28,875 | SH |
| 47 | ENBRIDGE INC | ENB | 29250N105 | $9.4M | 0.63% | 173,822 | SH |
| 48 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.4M | 0.57% | 162,851 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $8.2M | 0.55% | 404,242 | SH |
| 50 | SPDR SERIES TRUST | SPHY | 78468R606 | $8.1M | 0.54% | 343,849 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.49B | 282 | 0001305707-26-000004 |
| 2026-03-31 | 2026-05-07 | $1.39B | 261 | 0001305707-26-000002 |
| 2025-12-31 | 2026-01-29 | $1.40B | 257 | 0001305707-26-000001 |