§ 13F · FUND PROFILE
ProVise Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 256Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 1.40M | $98M | 7.1% | +3% |
| 2 | GOOG | ALPHABET INC | 173K | $50M | 3.6% | −1% |
| 3 | SPDW | SPDR INDEX SHS FDS | 799K | $36M | 2.6% | +1% |
| 4 | MSFT | MICROSOFT CORP | 96K | $36M | 2.6% | +3% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 70K | $33M | 2.4% | ±0% |
| 6 | IGIB | ISHARES TR | 622K | $33M | 2.4% | +3% |
| 7 | IWY | ISHARES TR | 133K | $33M | 2.4% | +3% |
| 8 | MGC | VANGUARD WORLD FD | 136K | $32M | 2.3% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 104K | $31M | 2.2% | −1% |
| 10 | XOM | EXXON MOBIL CORP | 175K | $30M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVISE SIGNAL
AC read
ProVise Management Group, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 256 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed