13F Insight
DOSSIER · 13F-HR · Q2 2026

ProVise Management Group, LLC

$1.5B in tracked AUM across 282 positions as of Q2 2026.

PM
CIK 0001305707 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
282
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ProVise Management Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DGRO
ISHARES TR
$108M1.4M7.3%02
GOOG
ALPHABET INC
$60M170K4.0%03
SPDW
SPDR INDEX SHS FDS
$57M1.1M3.8%04
AMAT
APPLIED MATLS INC
$42M59K2.8%05
IWY
ISHARES TR
$40M137K2.7%06
MGC
VANGUARD WORLD FD
$38M139K2.6%07
MSFT
MICROSOFT CORP
$36M98K2.4%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$35M70K2.3%09
IGIB
ISHARES TR
$35M653K2.3%10
JPM
JPMORGAN CHASE & CO
$34M105K2.3%

Filing history

2026Q2Jun 30
$1.5B▲ 7.3%
282 positionsView →2026Q1Mar 31
$1.4B▼ 1.0%
261 positionsView →2025Q4Dec 31
$1.4B▲ 3.6%
257 positionsView →2025Q3Sep 30
$1.4B▲ 7.2%
256 positionsView →2025Q2Jun 30
$1.3B▲ 7.4%
259 positionsLocked2025Q1Mar 31
$1.2B▲ 1.0%
249 positionsLocked2024Q4Dec 31
$1.2B▼ 7.6%
258 positionsLocked2024Q3Sep 30
$1.3B▲ 7.4%
296 positionsLocked2024Q2Jun 30
$1.2B▲ 1.7%
295 positionsLocked2024Q1Mar 31
$1.2B▼ 2.1%
298 positionsLocked2023Q4Dec 31
$1.2B▲ 9.7%
342 positionsLocked2023Q3Sep 30
$1.1B▼ 2.5%
335 positionsLocked
Showing 12 of 85