Q2 2026 13F · SEC CIK 1305707

ProVise Management Group, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 282
Top holdings a year, 3 yrs: +15.7%
Assets under management: $2.0B

ProVise Management Group, LLC is a wealth manager that reported 282 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (DGRO, 7.3%), Alphabet Inc (GOOG, 4.0%), Spdr Index Shs Fds (SPDW, 3.8%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

ProVise Management Group, LLC holdings largest 50 of 282 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ProVise Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGROIshares Tr	7.3%	7.1%	1,430,575	+1.9%	$108.4M
GOOGAlphabet Inc	4.0%	3.6%	169,632	-2.1%	$59.9M
SPDWSpdr Index Shs Fds	3.8%	2.6%	1,128,650	+41.3%	$56.9M
AMATApplied Matls Inc	2.8%	1.5%	58,658	-1.5%	$42.4M
IWYIshares Tr	2.7%	2.4%	137,347	+3.2%	$39.9M
MGCVanguard World Fd	2.6%	2.3%	139,081	+2.3%	$38.1M
MSFTMicrosoft Corp	2.4%	2.6%	97,541	+1.5%	$36.4M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.4%	69,719	+0.1%	$34.9M
IGIBIshares Tr	2.3%	2.4%	652,917	+5.0%	$34.7M
JPMJpmorgan Chase & Co	2.3%	2.2%	104,741	+0.3%	$34.3M
AMZNAmazon Com Inc	2.2%	2.1%	138,955	-1.3%	$33.1M
VIGVanguard Specialized Funds	2.1%	2.1%	135,272	-0.1%	$32.0M
VOVanguard Index Fds	2.1%	2.1%	381,713	+278.5%	$30.8M
PMPhilip Morris Intl Inc	1.9%	1.8%	158,459	+2.2%	$28.7M
WFCWells Fargo & Co	1.9%	2.0%	344,567	+0.2%	$28.5M
ADIAnalog Devices Inc	1.8%	1.6%	66,221	-5.2%	$26.3M
STIPIshares Tr	1.7%	1.8%	251,467	+6.0%	$25.7M
VTIPVanguard Malvern Fds	1.4%	1.5%	426,377	+2.4%	$21.4M
NVSNovartis AG	1.4%	1.6%	134,100	-5.0%	$21.0M
AAPLApple Inc	1.3%	1.3%	69,472	+0.1%	$20.1M
GOOGLAlphabet Inc	1.3%	1.2%	53,410	-11.0%	$19.1M
SCHWCharles Schwab Corp (the)	1.2%	1.3%	195,522	+1.1%	$18.0M
VVisa Inc	1.1%	1.1%	49,212	+1.6%	$16.9M
SCHGSchwab Strategic Tr	1.1%	1.0%	479,214	+0.2%	$16.2M
VOEVanguard Index Fds	1.1%	1.2%	81,506	-11.9%	$16.1M
MDTMedtronic PLC	1.1%	1.2%	203,831	+2.8%	$15.9M
KBESpdr Series Trust	1.1%	0.9%	233,055	+5.2%	$15.9M
BKNGBooking Holdings Inc	1.1%	1.0%	88,494	+2521.3%	$15.8M
METAMeta Platforms Inc	1.0%	1.1%	26,918	+3.9%	$15.2M
GDGeneral Dynamics Corp	1.0%	1.0%	41,005	+2.4%	$14.5M
EFAVIshares Tr	0.9%	0.8%	159,820	+32.8%	$14.0M
COPConocophillips	0.9%	1.2%	132,630	+0.9%	$13.8M
BNYBank of Ny Mellon Corp	0.9%	0.8%	94,228	-1.2%	$13.6M
ULUnilever PLC	0.8%	0.8%	207,550	+0.8%	$12.5M
IJRIshares Tr	0.8%	1.2%	83,416	-35.7%	$12.4M
ORCLOracle Corp	0.8%	1.0%	82,184	-15.8%	$12.0M
SCHMSchwab Strategic Tr	0.8%	0.7%	321,065	-3.6%	$11.8M
OMCOmnicom Group Inc	0.8%	0.8%	157,557	+2.6%	$11.5M
CMCSAComcast Corp New	0.8%	1.1%	466,466	-9.0%	$11.5M
RTXRtx Corporation	0.8%	0.8%	59,508	-1.2%	$11.3M
BLKBlackrock Inc	0.7%	0.8%	11,507	-1.0%	$11.1M
MCKMckesson Corp	0.7%	0.9%	14,361	-3.1%	$10.9M
XMMOInvesco Exchange Traded Fd T	0.7%	0.6%	61,437	+1.8%	$10.5M
BDXBecton Dickinson & Co	0.7%	0.8%	68,497	+2.6%	$10.4M
ELVElevance Health Inc Formerly	0.7%	0.6%	26,181	+0.0%	$10.1M
AONAon PLC	0.6%	—	28,875	—	$9.6M
ENBEnbridge Inc	0.6%	0.7%	173,822	+1.1%	$9.4M
SPEMSpdr Index Shs Fds	0.6%	—	162,851	—	$8.4M
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	—	404,242	—	$8.2M
SPHYSpdr Series Trust	0.5%	0.6%	343,849	+4.1%	$8.1M

What ProVise Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2521.3% shares
VO Vanguard Index Fds+278.5% shares
SPDW Spdr Index Shs Fds+41.3% shares
EFAV Ishares Tr+32.8% shares
STIP Ishares Tr+6.0% shares
KBE Spdr Series Trust+5.2% shares

Reduced

IJR Ishares Tr-35.7% shares
ORCL Oracle Corp-15.8% shares
VOE Vanguard Index Fds-11.9% shares
GOOGL Alphabet Inc-11.0% shares
CMCSA Comcast Corp New-9.0% shares
ADI Analog Devices Inc-5.2% shares
NVS Novartis AG-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	282
Q1 2026	$1.4B	261
Q4 2025	$1.4B	257
Q3 2025	$1.4B	256
Q2 2025	$1.3B	259
Q1 2025	$1.2B	249
Q4 2024	$1.2B	258
Q3 2024	$1.3B	296
Q2 2024	$1.2B	295
Q1 2024	$1.2B	298
Q4 2023	$1.2B	342
Q3 2023	$1.1B	335

Questions about ProVise Management Group, LLC's portfolio

What stocks does ProVise Management Group, LLC own?

ProVise Management Group, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 282 positions worth $1.5B. The largest are Ishares Tr (DGRO) at 7.3%, Alphabet Inc (GOOG) at 4.0%, Spdr Index Shs Fds (SPDW) at 3.8%, Applied Matls Inc (AMAT) at 2.8% and Ishares Tr (IWY) at 2.7%.

What did ProVise Management Group, LLC buy last quarter?

In Q2 2026, ProVise Management Group, LLC added Booking Holdings Inc (BKNG) (+2521.3% shares), Vanguard Index Fds (VO) (+278.5% shares) and Spdr Index Shs Fds (SPDW) (+41.3% shares), compared with its Q1 2026 filing.

What did ProVise Management Group, LLC sell last quarter?

In Q2 2026, ProVise Management Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Citigroup Inc (C), cut from its top 50 Sanofi SA (SNYNF), Ishares Tr (IJR) (-35.7% shares), Oracle Corp (ORCL) (-15.8% shares) and Vanguard Index Fds (VOE) (-11.9% shares), compared with its Q1 2026 filing.

How has ProVise Management Group, LLC's portfolio performed?

A portfolio copying ProVise Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is ProVise Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ProVise Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ProVise Management Group, LLC manage?

ProVise Management Group, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.