ProVise Management Group, LLC
CIK 1305707 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 282
- 截至
- 2026年6月30日
按 13F 价值排名第 1870（共 9443） · 前 19.8%
投资组合价值同比（季度）：+7.3% 13F不披露现金
- 前十大持仓权重
- 32.57%
- 前二十五大持仓权重
- 56.29%
- 持仓高于 1%
- 29
- 有效持仓数量
- 52.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.9% 估计买入 $126387866 · 卖出 $99402844
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 25
- 增加
- 115
- 减少
- 108
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
46.5%
完整投资组合 282 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $108423316 | 7.27% | 1430575 | $9931651 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59935974 | 4.02% | 169632 | $10223543 | 下跌 ×3 | ||
| SPDW | $56872674 | 3.81% | 1128650 | $20419643 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $42409808 | 2.84% | 58658 | $22047639 | 下跌 ×2 | ||
| IWY | $39915785 | 2.68% | 137347 | $6812102 | 上涨 ×2 | ||
| MGC | $38056870 | 2.55% | 139081 | $5918947 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $36384662 | 2.44% | 97541 | $822536 | 上涨 ×6 | ||
| BRKB | $34886690 | 2.34% | 69719 | $1525744 | 上涨 ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $34715603 | 2.33% | 652917 | $1606335 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34284826 | 2.30% | 104741 | $3558215 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33118535 | 2.22% | 138955 | $3809948 | 下跌 ×1 | ||
| VIG | $32008124 | 2.15% | 135272 | $2880274 | 下跌 ×6 | ||
| VO | $30754622 | 2.06% | 381713 | $1795917 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $28666904 | 1.92% | 158459 | $3028582 | 上涨 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $28474993 | 1.91% | 344567 | $1093226 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $26301008 | 1.76% | 66221 | $4070411 | 下跌 ×2 | ||
| STIP | $25689889 | 1.72% | 251467 | $1143861 | 上涨 ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21416927 | 1.44% | 426377 | $621001 | 上涨 ×5 | ||
| NVS Novartis AG Common Stock | $21016152 | 1.41% | 134100 | $-552148 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $20102384 | 1.35% | 69472 | $2488325 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19087152 | 1.28% | 53410 | $1825491 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18040808 | 1.21% | 195522 | $-134746 | 上涨 ×6 | ||
| V Visa Inc. | $16884244 | 1.13% | 49212 | $2251658 | 上涨 ×4 | ||
| SCHG | $16216609 | 1.09% | 479214 | $2287159 | 上涨 ×1 | ||
| VOE | $16105620 | 1.08% | 81506 | $-946025 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $15945699 | 1.07% | 203831 | $-1231537 | 上涨 ×6 | ||
| KBE KBE | $15899012 | 1.07% | 233055 | $2710235 | 上涨 ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15773171 | 1.06% | 88494 | $1559131 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15162640 | 1.02% | 26918 | $341612 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $14525674 | 0.97% | 41005 | $787289 | 上涨 ×6 | ||
| EFAV | $14017802 | 0.94% | 159820 | $3020971 | 上涨 ×4 | ||
| COP ConocoPhillips Common Stock | $13788181 | 0.92% | 132630 | $-3571314 | 上涨 ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13626311 | 0.91% | 94228 | $2310077 | 下跌 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $12477894 | 0.84% | 207550 | $747429 | 上涨 ×2 | ||
| IJR | $12371393 | 0.83% | 83416 | $-3748598 | 下跌 ×5 | ||
| ORCL Oracle Corporation Common Stock | $12044040 | 0.81% | 82184 | $-2322429 | 下跌 ×6 | ||
| SCHM | $11837672 | 0.79% | 321065 | $1523028 | 下跌 ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $11474882 | 0.77% | 157557 | $-87414 | 上涨 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11451750 | 0.77% | 466466 | $-3269625 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $11290524 | 0.76% | 59508 | $-327836 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $11064715 | 0.74% | 11507 | $-109870 | 下跌 ×2 | ||
| MCK McKesson Corporation Common Stock | $10851172 | 0.73% | 14361 | $-1969136 | 下跌 ×2 | ||
| XMMO | $10452891 | 0.70% | 61437 | $1702384 | 上涨 ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $10365682 | 0.69% | 68497 | $-132551 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $10124978 | 0.68% | 26181 | $2460783 | 上涨 ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9577549 | 0.64% | 28875 | $7001119 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $9422891 | 0.63% | 173822 | $119149 | 上涨 ×1 | ||
| SPEM | $8432425 | 0.57% | 162851 | $1336678 | 上涨 ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8232389 | 0.55% | 404242 | $850781 | 上涨 ×6 | ||
| SPHY | $8059830 | 0.54% | 343849 | $356269 | 上涨 ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $7873263 | 0.53% | 147716 | $6224931 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7772598 | 0.52% | 418444 | $843656 | 上涨 ×6 | ||
| SCHV | $7411225 | 0.50% | 212905 | $732919 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $7381244 | 0.49% | 90824 | $548760 | 上涨 ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7321476 | 0.49% | 373259 | $589041 | 上涨 ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $7196932 | 0.48% | 432378 | $937551 | 上涨 ×3 | ||
| ETR Entergy Corporation Common Stock | $6775591 | 0.45% | 58990 | $-367359 | 下跌 ×4 | ||
| SCHB | $6756742 | 0.45% | 233313 | $748230 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6731659 | 0.45% | 53181 | $-174117 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6636634 | 0.44% | 53332 | $5085808 | 上涨 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6475285 | 0.43% | 123527 | $-200001 | 上涨 ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6402689 | 0.43% | 26978 | $1218719 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6057770 | 0.41% | 44740 | $-611624 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5973532 | 0.40% | 16496 | $244358 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5697953 | 0.38% | 19435 | $78424 | 上涨 ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5467779 | 0.37% | 35054 | $955770 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5464824 | 0.37% | 10900 | $4640528 | 上涨 ×1 | ||
| SNY Sanofi - American Depositary Shares | $5154565 | 0.35% | 120829 | $-6099175 | 下跌 ×1 | ||
| VLY Valley National Bancorp - Common Stock | $4790814 | 0.32% | 327018 | $775033 | |||
| IJH | $4654484 | 0.31% | 60362 | $484938 | 下跌 ×2 | ||
| EIX Edison International Common Stock | $4502587 | 0.30% | 60478 | $38900 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $4458986 | 0.30% | 31859 | $-12233265 | 下跌 ×4 | ||
| XMLV | $4394097 | 0.29% | 66246 | $-165561 | 下跌 ×1 | ||
| AVUV | $4207032 | 0.28% | 33721 | $-2941924 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4180641 | 0.28% | 113728 | $-129600 | 下跌 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4135377 | 0.28% | 25282 | $875859 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4026570 | 0.27% | 95101 | $-623628 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4018110 | 0.27% | 70518 | $-922551 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $3750614 | 0.25% | 31874 | $-76253 | 下跌 ×2 | ||
| KBWB Invesco KBW Bank ETF | $3645281 | 0.24% | 39205 | $486257 | 下跌 ×6 | ||
| SCHD | $3552864 | 0.24% | 112042 | $297410 | 上涨 ×1 | ||
| IWF | $3529949 | 0.24% | 28428 | $482743 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3504531 | 0.23% | 145537 | $-445258 | 上涨 ×3 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $3425541 | 0.23% | 141143 | $-8477 | 下跌 ×1 | ||
| VUG | $3412855 | 0.23% | 39620 | $435754 | 上涨 ×1 | ||
| SCHF | $3286860 | 0.22% | 118659 | $350644 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3268636 | 0.22% | 10966 | $1113682 | 下跌 ×1 | ||
| SPY SPY | $3158110 | 0.21% | 4229 | $401303 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2977638 | 0.20% | 14881 | $527927 | 上涨 ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2975804 | 0.20% | 36711 | $673129 | 上涨 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2916476 | 0.20% | 23690 | ||||
| SBUX Starbucks Corporation - Common Stock | $2902147 | 0.19% | 28400 | $-1459768 | 下跌 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2901964 | 0.19% | 74639 | $-20435 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $2807515 | 0.19% | 8300 | $296983 | |||
| ES Eversource Energy (D/B/A) Common Stock | $2792007 | 0.19% | 38633 | $212990 | 上涨 ×4 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2768392 | 0.19% | 9891 | $-474434 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2706440 | 0.18% | 3675 | $496862 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2701355 | 0.18% | 10735 | $363990 | 下跌 ×2 | ||
| GPC Genuine Parts Company Common Stock | $2688882 | 0.18% | 22791 | $372428 | 上涨 ×2 | ||
| SCHA | $2671329 | 0.18% | 73937 | $-75186 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DGRO | $108423316 | 7.27% | 上涨 ×6 |
| SPDW | $56872674 | 3.81% | 上涨 ×6 |
| MGC | $38056870 | 2.55% | 上涨 ×4 |
| MSFT | $36384662 | 2.44% | 上涨 ×6 |
| BRKB | $34886690 | 2.34% | 上涨 ×4 |
| IGIB | $34715603 | 2.33% | 上涨 ×4 |
| VO | $30754622 | 2.06% | 上涨 ×3 |
| PM | $28666904 | 1.92% | 上涨 ×4 |
| STIP | $25689889 | 1.72% | 上涨 ×4 |
| VTIP | $21416927 | 1.44% | 上涨 ×5 |
| SCHW | $18040808 | 1.21% | 上涨 ×6 |
| V | $16884244 | 1.13% | 上涨 ×4 |
| MDT | $15945699 | 1.07% | 上涨 ×6 |
| KBE | $15899012 | 1.07% | 上涨 ×6 |
| BKNG | $15773171 | 1.06% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ICE | $2916476 | 23690 | 0.20% |
| DPZ | $1447340 | 4889 | 0.10% |
| OTIS | $598934 | 8365 | 0.04% |
| INTC | $409697 | 2934 | 0.03% |
| VDC | $323267 | 1434 | 0.02% |
| ADP | $313530 | 1400 | 0.02% |
| CRS | $309037 | 501 | 0.02% |
| IBDT | $298455 | 11820 | 0.02% |
| FTNT | $293568 | 1911 | 0.02% |
| DELL | $278700 | 646 | 0.02% |
| KLAC | $257962 | 855 | 0.02% |
| LRCX | $257831 | 595 | 0.02% |
| MU | $244071 | 211 | 0.02% |
| FDT | $228930 | 2418 | 0.02% |
| SECT | $226340 | 3141 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 175312 | $29743497 | 21.7% |
| ULXXXX | 2025年12月31日 | 205028 | $12154070 | 不再跟踪 |
| VIOG | 2026年6月30日 | 26421 | $3288358 | 不再跟踪 |
| BSCQ | 2026年3月31日 | 73283 | $1434515 | |
| MICC | 2026年3月31日 | 39922 | $632764 | 32.4% |
| FISV | 2025年12月31日 | 4874 | $628405 | -23.3% |
| SSBXXXX | 2025年9月30日 | 5845 | $537904 | 不再跟踪 |
| BND | 2025年12月31日 | 4965 | $369268 | |
| SLDE | 2026年3月31日 | 18332 | $357107 | 27.7% |
| AIG | 2025年9月30日 | 4045 | $346212 | -2.4% |
| GM | 2025年9月30日 | 6825 | $335858 | 43.9% |
| BMY | 2025年6月30日 | 5195 | $316840 | 42.7% |
| VTI | 2025年3月31日 | 1085 | $314489 | 不再跟踪 |
| IWM | 2025年3月31日 | 1397 | $308583 | 不再跟踪 |
| PAYC | 2025年6月30日 | 1385 | $302595 | -2.6% |
| LBRDK | 2025年9月30日 | 3075 | $302519 | -43.3% |
| DWAS | 2026年6月30日 | 3010 | $296403 | |
| SEE | 2025年9月30日 | 9386 | $291248 | 不再跟踪 |
| PSX | 2025年6月30日 | 2333 | $288036 | 103.7% |
| PAYX | 2025年9月30日 | 1900 | $276374 | -3.7% |
| MUI | 2025年3月31日 | 22726 | $275439 | 不再跟踪 |
| ALKT | 2025年3月31日 | 7339 | $269195 | -23.6% |
| AVGO | 2025年3月31日 | 1160 | $268934 | 122.6% |
| DEO | 2025年3月31日 | 2077 | $264049 | -11.0% |
| TIP | 2025年12月31日 | 2362 | $262749 | 不再跟踪 |
| ICE | 2025年12月31日 | 1533 | $258280 | -0.6% |
| COF | 2026年3月31日 | 1063 | $257667 | 19.3% |
| BSCP | 2025年6月30日 | 12397 | $256370 | 不再跟踪 |
| SEE | 2025年3月31日 | 7435 | $251526 | 不再跟踪 |
| HON | 2026年6月30日 | 1077 | $243465 | -1.9% |
| GIS | 2025年3月31日 | 3756 | $239520 | -34.2% |
| O | 2025年3月31日 | 4482 | $239384 | 8.9% |
| EOG | 2025年12月31日 | 2046 | $229398 | 45.5% |
| UNH | 2025年6月30日 | 434 | $227281 | 24.2% |
| ALKT | 2025年9月30日 | 7339 | $221197 | -19.3% |
| ABNB | 2025年9月30日 | 1647 | $217964 | 52.3% |
| CBRE | 2025年12月31日 | 1383 | $217905 | -5.3% |
| IWR | 2025年3月31日 | 2457 | $217199 | 不再跟踪 |
| DSI | 2026年3月31日 | 1650 | $212570 | 不再跟踪 |
| MPC | 2025年12月31日 | 1099 | $211821 | 123.1% |
| IPG | 2025年9月30日 | 8613 | $210846 | 不再跟踪 |
| BA | 2025年3月31日 | 1191 | $210807 | 25.8% |
| CCI | 2025年9月30日 | 2038 | $209364 | -21.2% |
| FTSM | 2025年9月30日 | 3484 | $208587 | |
| CAT | 2025年3月31日 | 565 | $204959 | 149.8% |
| WBD | 2026年3月31日 | 7097 | $204536 | 3.5% |
| TFC | 2025年3月31日 | 4683 | $203149 | 23.2% |
| MTN | 2025年12月31日 | 1338 | $200125 | 14.3% |
| WBD | 2025年9月30日 | 15777 | $180804 | 45.5% |
| BTZ | 2026年3月31日 | 10006 | $108365 | 0.6% |
| SBI | 2025年12月31日 | 10750 | $85033 | -0.2% |
| TSI | 2025年3月31日 | 10001 | $48105 | -10.1% |
| APYX | 2025年9月30日 | 13499 | $30373 | 41.6% |