§ 13F · FUND PROFILE
ProVise Management Group, LLC.
AUM · $1.5B (13F)Positions · 282Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 1.43M | $108M | 7.3% | +2% |
| 2 | GOOG | ALPHABET INC | 170K | $60M | 4.0% | −2% |
| 3 | SPDW | SPDR INDEX SHS FDS | 1.13M | $57M | 3.8% | +41% |
| 4 | AMAT | APPLIED MATLS INC | 59K | $42M | 2.8% | −2% |
| 5 | IWY | ISHARES TR | 137K | $40M | 2.7% | +3% |
| 6 | MGC | VANGUARD WORLD FD | 139K | $38M | 2.6% | +2% |
| 7 | MSFT | MICROSOFT CORP | 98K | $36M | 2.4% | +2% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 70K | $35M | 2.3% | ±0% |
| 9 | IGIB | ISHARES TR | 653K | $35M | 2.3% | +5% |
| 10 | JPM | JPMORGAN CHASE & CO | 105K | $34M | 2.3% | ±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 $1.5 billion in assets. The fund runs a broad portfolio of 282 positions.
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