ProVise Management Group, LLC
CIK 1305707 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 282
- As of
- June 30, 2026
#1,870 of 9,443 by 13F value · top 19.8%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.57%
- Top 25 holdings weight
- 56.29%
- Positions above 1%
- 29
- Effective number of positions
- 52.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.9% Est. buys $126,387,866 · sells $99,402,844
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 25
- Increased
- 115
- Decreased
- 108
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Communication Services
7.9%
Healthcare
7.0%
Financials
5.8%
Financial Services
5.2%
Industrials
3.2%
Consumer Staples
3.0%
Retail
2.8%
Energy
2.2%
Consumer Discretionary
1.9%
Utilities
1.5%
Consumer products
0.9%
Real Estate
0.7%
Materials
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Communications
0.0%
Other/Unmapped
46.5%
Full portfolio 282 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $108,423,316 | 7.27% | 1,430,575 | $9,931,651 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59,935,974 | 4.02% | 169,632 | $10,223,543 | Down ×3 | ||
| SPDW | $56,872,674 | 3.81% | 1,128,650 | $20,419,643 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $42,409,808 | 2.84% | 58,658 | $22,047,639 | Down ×2 | ||
| IWY | $39,915,785 | 2.68% | 137,347 | $6,812,102 | Up ×2 | ||
| MGC | $38,056,870 | 2.55% | 139,081 | $5,918,947 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $36,384,662 | 2.44% | 97,541 | $822,536 | Up ×6 | ||
| BRKB | $34,886,690 | 2.34% | 69,719 | $1,525,744 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $34,715,603 | 2.33% | 652,917 | $1,606,335 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34,284,826 | 2.30% | 104,741 | $3,558,215 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,118,535 | 2.22% | 138,955 | $3,809,948 | Down ×1 | ||
| VIG | $32,008,124 | 2.15% | 135,272 | $2,880,274 | Down ×6 | ||
| VO | $30,754,622 | 2.06% | 381,713 | $1,795,917 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $28,666,904 | 1.92% | 158,459 | $3,028,582 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $28,474,993 | 1.91% | 344,567 | $1,093,226 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $26,301,008 | 1.76% | 66,221 | $4,070,411 | Down ×2 | ||
| STIP | $25,689,889 | 1.72% | 251,467 | $1,143,861 | Up ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21,416,927 | 1.44% | 426,377 | $621,001 | Up ×5 | ||
| NVS Novartis AG Common Stock | $21,016,152 | 1.41% | 134,100 | $-552,148 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $20,102,384 | 1.35% | 69,472 | $2,488,325 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,087,152 | 1.28% | 53,410 | $1,825,491 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18,040,808 | 1.21% | 195,522 | $-134,746 | Up ×6 | ||
| V Visa Inc. | $16,884,244 | 1.13% | 49,212 | $2,251,658 | Up ×4 | ||
| SCHG | $16,216,609 | 1.09% | 479,214 | $2,287,159 | Up ×1 | ||
| VOE | $16,105,620 | 1.08% | 81,506 | $-946,025 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $15,945,699 | 1.07% | 203,831 | $-1,231,537 | Up ×6 | ||
| KBE KBE | $15,899,012 | 1.07% | 233,055 | $2,710,235 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,773,171 | 1.06% | 88,494 | $1,559,131 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,162,640 | 1.02% | 26,918 | $341,612 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $14,525,674 | 0.97% | 41,005 | $787,289 | Up ×6 | ||
| EFAV | $14,017,802 | 0.94% | 159,820 | $3,020,971 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $13,788,181 | 0.92% | 132,630 | $-3,571,314 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13,626,311 | 0.91% | 94,228 | $2,310,077 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $12,477,894 | 0.84% | 207,550 | $747,429 | Up ×2 | ||
| IJR | $12,371,393 | 0.83% | 83,416 | $-3,748,598 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $12,044,040 | 0.81% | 82,184 | $-2,322,429 | Down ×6 | ||
| SCHM | $11,837,672 | 0.79% | 321,065 | $1,523,028 | Down ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $11,474,882 | 0.77% | 157,557 | $-87,414 | Up ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11,451,750 | 0.77% | 466,466 | $-3,269,625 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $11,290,524 | 0.76% | 59,508 | $-327,836 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $11,064,715 | 0.74% | 11,507 | $-109,870 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $10,851,172 | 0.73% | 14,361 | $-1,969,136 | Down ×2 | ||
| XMMO | $10,452,891 | 0.70% | 61,437 | $1,702,384 | Up ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $10,365,682 | 0.69% | 68,497 | $-132,551 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $10,124,978 | 0.68% | 26,181 | $2,460,783 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9,577,549 | 0.64% | 28,875 | $7,001,119 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $9,422,891 | 0.63% | 173,822 | $119,149 | Up ×1 | ||
| SPEM | $8,432,425 | 0.57% | 162,851 | $1,336,678 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8,232,389 | 0.55% | 404,242 | $850,781 | Up ×6 | ||
| SPHY | $8,059,830 | 0.54% | 343,849 | $356,269 | Up ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $7,873,263 | 0.53% | 147,716 | $6,224,931 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7,772,598 | 0.52% | 418,444 | $843,656 | Up ×6 | ||
| SCHV | $7,411,225 | 0.50% | 212,905 | $732,919 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $7,381,244 | 0.49% | 90,824 | $548,760 | Up ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,321,476 | 0.49% | 373,259 | $589,041 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $7,196,932 | 0.48% | 432,378 | $937,551 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $6,775,591 | 0.45% | 58,990 | $-367,359 | Down ×4 | ||
| SCHB | $6,756,742 | 0.45% | 233,313 | $748,230 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,731,659 | 0.45% | 53,181 | $-174,117 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,636,634 | 0.44% | 53,332 | $5,085,808 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6,475,285 | 0.43% | 123,527 | $-200,001 | Up ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6,402,689 | 0.43% | 26,978 | $1,218,719 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,057,770 | 0.41% | 44,740 | $-611,624 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5,973,532 | 0.40% | 16,496 | $244,358 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,697,953 | 0.38% | 19,435 | $78,424 | Up ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5,467,779 | 0.37% | 35,054 | $955,770 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,464,824 | 0.37% | 10,900 | $4,640,528 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $5,154,565 | 0.35% | 120,829 | $-6,099,175 | Down ×1 | ||
| VLY Valley National Bancorp - Common Stock | $4,790,814 | 0.32% | 327,018 | $775,033 | |||
| IJH | $4,654,484 | 0.31% | 60,362 | $484,938 | Down ×2 | ||
| EIX Edison International Common Stock | $4,502,587 | 0.30% | 60,478 | $38,900 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $4,458,986 | 0.30% | 31,859 | $-12,233,265 | Down ×4 | ||
| XMLV | $4,394,097 | 0.29% | 66,246 | $-165,561 | Down ×1 | ||
| AVUV | $4,207,032 | 0.28% | 33,721 | $-2,941,924 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,180,641 | 0.28% | 113,728 | $-129,600 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,135,377 | 0.28% | 25,282 | $875,859 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4,026,570 | 0.27% | 95,101 | $-623,628 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,018,110 | 0.27% | 70,518 | $-922,551 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $3,750,614 | 0.25% | 31,874 | $-76,253 | Down ×2 | ||
| KBWB Invesco KBW Bank ETF | $3,645,281 | 0.24% | 39,205 | $486,257 | Down ×6 | ||
| SCHD | $3,552,864 | 0.24% | 112,042 | $297,410 | Up ×1 | ||
| IWF | $3,529,949 | 0.24% | 28,428 | $482,743 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,504,531 | 0.23% | 145,537 | $-445,258 | Up ×3 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $3,425,541 | 0.23% | 141,143 | $-8,477 | Down ×1 | ||
| VUG | $3,412,855 | 0.23% | 39,620 | $435,754 | Up ×1 | ||
| SCHF | $3,286,860 | 0.22% | 118,659 | $350,644 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,268,636 | 0.22% | 10,966 | $1,113,682 | Down ×1 | ||
| SPY SPY | $3,158,110 | 0.21% | 4,229 | $401,303 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,977,638 | 0.20% | 14,881 | $527,927 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,975,804 | 0.20% | 36,711 | $673,129 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,916,476 | 0.20% | 23,690 | ||||
| SBUX Starbucks Corporation - Common Stock | $2,902,147 | 0.19% | 28,400 | $-1,459,768 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,901,964 | 0.19% | 74,639 | $-20,435 | Up ×6 | ||
| AXP American Express Company Common Stock | $2,807,515 | 0.19% | 8,300 | $296,983 | |||
| ES Eversource Energy (D/B/A) Common Stock | $2,792,007 | 0.19% | 38,633 | $212,990 | Up ×4 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,768,392 | 0.19% | 9,891 | $-474,434 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,706,440 | 0.18% | 3,675 | $496,862 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,701,355 | 0.18% | 10,735 | $363,990 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $2,688,882 | 0.18% | 22,791 | $372,428 | Up ×2 | ||
| SCHA | $2,671,329 | 0.18% | 73,937 | $-75,186 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $108,423,316 | 7.27% | up ×6 |
| SPDW | $56,872,674 | 3.81% | up ×6 |
| MGC | $38,056,870 | 2.55% | up ×4 |
| MSFT | $36,384,662 | 2.44% | up ×6 |
| BRKB | $34,886,690 | 2.34% | up ×4 |
| IGIB | $34,715,603 | 2.33% | up ×4 |
| VO | $30,754,622 | 2.06% | up ×3 |
| PM | $28,666,904 | 1.92% | up ×4 |
| STIP | $25,689,889 | 1.72% | up ×4 |
| VTIP | $21,416,927 | 1.44% | up ×5 |
| SCHW | $18,040,808 | 1.21% | up ×6 |
| V | $16,884,244 | 1.13% | up ×4 |
| MDT | $15,945,699 | 1.07% | up ×6 |
| KBE | $15,899,012 | 1.07% | up ×6 |
| BKNG | $15,773,171 | 1.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICE | $2,916,476 | 23,690 | 0.20% |
| DPZ | $1,447,340 | 4,889 | 0.10% |
| OTIS | $598,934 | 8,365 | 0.04% |
| INTC | $409,697 | 2,934 | 0.03% |
| VDC | $323,267 | 1,434 | 0.02% |
| ADP | $313,530 | 1,400 | 0.02% |
| CRS | $309,037 | 501 | 0.02% |
| IBDT | $298,455 | 11,820 | 0.02% |
| FTNT | $293,568 | 1,911 | 0.02% |
| DELL | $278,700 | 646 | 0.02% |
| KLAC | $257,962 | 855 | 0.02% |
| LRCX | $257,831 | 595 | 0.02% |
| MU | $244,071 | 211 | 0.02% |
| FDT | $228,930 | 2,418 | 0.02% |
| SECT | $226,340 | 3,141 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -917 | +$22.0M |
| SPDW | Bought more | +330K | +$20.4M |
| C | Trimmed | -115K | -$12.2M |
| GOOG | Trimmed | -4K | +$10.2M |
| DGRO | Bought more | +27K | +$9.9M |
| AON | Bought more | +21K | +$7.0M |
| IWY | Bought more | +4K | +$6.8M |
| AMRZ | Bought more | +118K | +$6.2M |
| SNY | Trimmed | -113K | -$6.1M |
| MGC | Bought more | +3K | +$5.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 175,312 | $29,743,497 | 22.5% |
| ULXXXX | Dec. 31, 2025 | 205,028 | $12,154,070 | No longer tracked |
| VIOG | June 30, 2026 | 26,421 | $3,288,358 | No longer tracked |
| BSCQ | March 31, 2026 | 73,283 | $1,434,515 | |
| MICC | March 31, 2026 | 39,922 | $632,764 | 32.2% |
| FISV | Dec. 31, 2025 | 4,874 | $628,405 | -23.5% |
| SSBXXXX | Sept. 30, 2025 | 5,845 | $537,904 | No longer tracked |
| BND | Dec. 31, 2025 | 4,965 | $369,268 | |
| SLDE | March 31, 2026 | 18,332 | $357,107 | 23.5% |
| AIG | Sept. 30, 2025 | 4,045 | $346,212 | -3.9% |
| GM | Sept. 30, 2025 | 6,825 | $335,858 | 38.1% |
| BMY | June 30, 2025 | 5,195 | $316,840 | 44.3% |
| VTI | March 31, 2025 | 1,085 | $314,489 | No longer tracked |
| IWM | March 31, 2025 | 1,397 | $308,583 | No longer tracked |
| PAYC | June 30, 2025 | 1,385 | $302,595 | -3.7% |
| LBRDK | Sept. 30, 2025 | 3,075 | $302,519 | -43.3% |
| DWAS | June 30, 2026 | 3,010 | $296,403 | |
| SEE | Sept. 30, 2025 | 9,386 | $291,248 | No longer tracked |
| PSX | June 30, 2025 | 2,333 | $288,036 | 104.6% |
| PAYX | Sept. 30, 2025 | 1,900 | $276,374 | -2.5% |
| MUI | March 31, 2025 | 22,726 | $275,439 | No longer tracked |
| ALKT | March 31, 2025 | 7,339 | $269,195 | -23.9% |
| AVGO | March 31, 2025 | 1,160 | $268,934 | 117.5% |
| DEO | March 31, 2025 | 2,077 | $264,049 | -10.7% |
| TIP | Dec. 31, 2025 | 2,362 | $262,749 | No longer tracked |
| ICE | Dec. 31, 2025 | 1,533 | $258,280 | -2.7% |
| COF | March 31, 2026 | 1,063 | $257,667 | 17.1% |
| BSCP | June 30, 2025 | 12,397 | $256,370 | No longer tracked |
| SEE | March 31, 2025 | 7,435 | $251,526 | No longer tracked |
| HON | June 30, 2026 | 1,077 | $243,465 | -1.2% |
| GIS | March 31, 2025 | 3,756 | $239,520 | -33.4% |
| O | March 31, 2025 | 4,482 | $239,384 | 9.1% |
| EOG | Dec. 31, 2025 | 2,046 | $229,398 | 45.7% |
| UNH | June 30, 2025 | 434 | $227,281 | 25.8% |
| ALKT | Sept. 30, 2025 | 7,339 | $221,197 | -19.6% |
| ABNB | Sept. 30, 2025 | 1,647 | $217,964 | 53.4% |
| CBRE | Dec. 31, 2025 | 1,383 | $217,905 | -4.3% |
| IWR | March 31, 2025 | 2,457 | $217,199 | No longer tracked |
| DSI | March 31, 2026 | 1,650 | $212,570 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,099 | $211,821 | 124.1% |
| IPG | Sept. 30, 2025 | 8,613 | $210,846 | No longer tracked |
| BA | March 31, 2025 | 1,191 | $210,807 | 28.6% |
| CCI | Sept. 30, 2025 | 2,038 | $209,364 | -21.3% |
| FTSM | Sept. 30, 2025 | 3,484 | $208,587 | |
| CAT | March 31, 2025 | 565 | $204,959 | 145.2% |
| WBD | March 31, 2026 | 7,097 | $204,536 | 3.3% |
| TFC | March 31, 2025 | 4,683 | $203,149 | 23.1% |
| MTN | Dec. 31, 2025 | 1,338 | $200,125 | 15.3% |
| WBD | Sept. 30, 2025 | 15,777 | $180,804 | 45.3% |
| BTZ | March 31, 2026 | 10,006 | $108,365 | 1.5% |
| SBI | Dec. 31, 2025 | 10,750 | $85,033 | -0.3% |
| TSI | March 31, 2025 | 10,001 | $48,105 | -9.9% |
| APYX | Sept. 30, 2025 | 13,499 | $30,373 | 51.6% |