# ProVise Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1305707. Source: https://holderbook.com/funds/1305707-provise-management-group-llc/

- Reported value: $1.5B
- Positions: 282
- Weight of the ten largest: 32.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $108.4M | 1,430,575 | 7.3% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $59.9M | 169,632 | 4.0% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $56.9M | 1,128,650 | 3.8% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $42.4M | 58,658 | 2.8% | 6 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $39.9M | 137,347 | 2.7% | 23 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $38.1M | 139,081 | 2.6% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.4M | 97,541 | 2.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.9M | 69,719 | 2.3% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $34.7M | 652,917 | 2.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.3M | 104,741 | 2.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.1M | 138,955 | 2.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $32.0M | 135,272 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $30.8M | 381,713 | 2.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $28.7M | 158,459 | 1.9% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.5M | 344,567 | 1.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $26.3M | 66,221 | 1.8% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $25.7M | 251,467 | 1.7% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $21.4M | 426,377 | 1.4% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $21.0M | 134,100 | 1.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.1M | 69,472 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.1M | 53,410 | 1.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.0M | 195,522 | 1.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.9M | 49,212 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $16.2M | 479,214 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $16.1M | 81,506 | 1.1% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $15.9M | 203,831 | 1.1% | 25 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $15.9M | 233,055 | 1.1% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $15.8M | 88,494 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.2M | 26,918 | 1.0% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $14.5M | 41,005 | 1.0% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $14.0M | 159,820 | 0.9% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $13.8M | 132,630 | 0.9% | 16 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.6M | 94,228 | 0.9% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $12.5M | 207,550 | 0.8% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.4M | 83,416 | 0.8% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.0M | 82,184 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $11.8M | 321,065 | 0.8% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $11.5M | 157,557 | 0.8% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $11.5M | 466,466 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.3M | 59,508 | 0.8% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $11.1M | 11,507 | 0.7% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $10.9M | 14,361 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $10.5M | 61,437 | 0.7% | 21 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $10.4M | 68,497 | 0.7% | 21 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $10.1M | 26,181 | 0.7% | 29 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $9.6M | 28,875 | 0.6% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $9.4M | 173,822 | 0.6% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.4M | 162,851 | 0.6% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $8.2M | 404,242 | 0.6% | 10 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $8.1M | 343,849 | 0.5% | 24 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $7.9M | 147,716 | 0.5% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $7.8M | 418,444 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.4M | 212,905 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.4M | 90,824 | 0.5% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $7.3M | 373,259 | 0.5% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $7.2M | 432,378 | 0.5% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $6.8M | 58,990 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.8M | 233,313 | 0.5% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.7M | 53,181 | 0.5% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.6M | 53,332 | 0.4% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.5M | 123,527 | 0.4% | 12 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $6.4M | 26,978 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.1M | 44,740 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.0M | 16,496 | 0.4% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.7M | 19,435 | 0.4% | 30 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $5.5M | 35,054 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.5M | 10,900 | 0.4% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $5.2M | 120,829 | 0.3% | 31 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $4.8M | 327,018 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.7M | 60,362 | 0.3% | 31 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $4.5M | 60,478 | 0.3% | 20 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.5M | 31,859 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $4.4M | 66,246 | 0.3% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.2M | 33,721 | 0.3% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.2M | 113,728 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.1M | 25,282 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.0M | 95,101 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.0M | 70,518 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.8M | 31,874 | 0.3% | 28 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $3.6M | 39,205 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.6M | 112,042 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.5M | 28,428 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.5M | 145,537 | 0.2% | 31 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $3.4M | 141,143 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.4M | 39,620 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.3M | 118,659 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.3M | 10,966 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,229 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,881 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.0M | 36,711 | 0.2% | 12 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.9M | 23,690 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.9M | 28,400 | 0.2% | 31 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.9M | 74,639 | 0.2% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 8,300 | 0.2% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.8M | 38,633 | 0.2% | 5 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.8M | 9,891 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,675 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,735 | 0.2% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.7M | 22,791 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.7M | 73,937 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | 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 |