AI Portfolio Summary
In 2026 Q1, ProVise Management Group, LLC maintained a portfolio of 268 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. The fund also reduced its exposure to CITIGROUP INC by 17.2%.
Total Positions
268
Quarter
2026 Q1
Top Holding
DGRO (7.1%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 7.08% | 6.74% |
#1
Prev: #1
|
5.3 | 40,085 | 2.9% |
P
S
|
1,403,415 | $98,491,665 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.58% | 3.92% |
#2
Prev: #2
|
3.4 | -2,285 | -1.3% |
P
S
|
173,299 | $49,712,431 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.62% | 2.49% |
#3
2
Prev: #5
|
2.5 | 10,229 | 1.3% |
P
S
|
798,533 | $36,453,031 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 3.22% |
#4
1
Prev: #3
|
2.0 | 2,480 | 2.6% |
P
S
|
96,070 | $35,562,126 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.49% |
#5
1
Prev: #6
|
2.0 | 125 | 0.2% |
P
S
|
69,618 | $33,360,946 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 2.38% | 2.33% |
#6
4
Prev: #10
|
1.5 | 15,718 | 2.6% |
P
S
|
622,121 | $33,109,268 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWY
ISHARES TR
|
ETF | 2.38% | 2.54% |
#7
3
Prev: #4
|
1.5 | 4,272 | 3.3% |
P
S
|
133,032 | $33,103,683 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.31% | 2.40% |
#8
Prev: #8
|
1.4 | 1,565 | 1.2% |
P
S
|
135,976 | $32,137,923 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.43% |
#9
2
Prev: #7
|
1.4 | -1,517 | -1.4% |
P
S
|
104,455 | $30,726,611 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.14% | 1.50% |
#10
6
Prev: #16
|
1.4 | -177 | -0.1% |
P
S
|
175,312 | $29,743,497 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.29% |
#11
Prev: #11
|
1.3 | 1,209 | 0.9% |
P
S
|
140,724 | $29,308,587 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.09% | 2.13% |
#12
Prev: #12
|
1.3 | -679 | -0.5% |
P
S
|
135,441 | $29,127,850 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.08% | 2.05% |
#13
Prev: #13
|
1.3 | 1,376 | 1.4% |
P
S
|
100,838 | $28,958,705 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.97% | 2.34% |
#14
5
Prev: #9
|
1.3 | -8,252 | -2.3% |
P
S
|
343,949 | $27,381,767 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.84% | 1.75% |
#15
1
Prev: #14
|
1.2 | 2,201 | 1.4% |
P
S
|
155,064 | $25,638,322 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.77% | 1.65% |
#16
1
Prev: #15
|
1.2 | 10,975 | 4.8% |
P
S
|
237,320 | $24,546,028 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.60% | 1.40% |
#17
5
Prev: #22
|
1.1 | -2,556 | -3.5% |
P
S
|
69,877 | $22,230,597 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.55% | 1.42% |
#18
3
Prev: #21
|
1.1 | -3,279 | -2.3% |
P
S
|
141,200 | $21,568,300 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.50% | 1.45% |
#19
1
Prev: #18
|
1.1 | 3,338 | 0.8% |
P
S
|
416,335 | $20,795,926 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.46% | 1.12% |
#20
10
Prev: #30
|
1.1 | -1,606 | -2.6% |
P
S
|
59,575 | $20,362,169 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.31% | 1.36% |
#21
3
Prev: #24
|
1.0 | 2,541 | 1.3% |
P
S
|
193,398 | $18,175,554 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.43% |
#22
2
Prev: #20
|
1.0 | -4,275 | -5.8% |
P
S
|
69,404 | $17,614,059 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.25% | 0.85% |
#23
17
Prev: #40
|
1.0 | 3,305 | 2.6% |
P
S
|
131,511 | $17,359,495 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.45% |
#24
5
Prev: #19
|
1.0 | -4,839 | -7.5% |
P
S
|
60,028 | $17,261,661 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.24% | 1.32% |
#25
Prev: #25
|
1.0 | 5,628 | 2.9% |
P
S
|
198,237 | $17,177,236 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.23% | 1.15% |
#26
2
Prev: #28
|
1.0 | 1,463 | 1.6% |
P
S
|
92,531 | $17,051,645 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.20% | 1.48% |
#27
10
Prev: #17
|
1.0 | -30,483 | -17.2% |
P
S
|
147,185 | $16,692,251 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.16% | 1.12% |
#28
3
Prev: #31
|
1.0 | -1,151 | -0.9% |
P
S
|
129,676 | $16,119,991 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.12% |
#29
3
Prev: #32
|
2.4 | 2,115 | 8.9% |
P
S
|
25,905 | $14,821,028 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.06% | 1.05% |
#30
3
Prev: #33
|
0.9 | 16,986 | 3.4% |
P
S
|
512,761 | $14,721,375 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 1.20% |
#31
4
Prev: #27
|
0.9 | 442 | 0.9% |
P
S
|
48,414 | $14,632,586 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.03% | 1.38% |
#32
9
Prev: #23
|
0.9 | -1,602 | -1.6% |
P
S
|
97,658 | $14,366,469 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.02% | 1.22% |
#33
7
Prev: #26
|
2.4 | 169 | 5.3% |
P
S
|
3,376 | $14,214,040 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.14% |
#34
5
Prev: #29
|
0.9 | -12,909 | -2.6% |
P
S
|
478,182 | $13,929,450 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.99% | 0.94% |
#35
1
Prev: #34
|
0.9 | 720 | 1.8% |
P
S
|
40,028 | $13,738,385 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.93% |
#36
1
Prev: #35
|
0.9 | 5,515 | 2.6% |
P
S
|
221,474 | $13,188,777 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.92% | 0.88% |
#37
1
Prev: #38
|
0.9 | -176 | -1.2% |
P
S
|
14,815 | $12,820,308 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.84% | 0.91% |
#38
2
Prev: #36
|
0.8 | 9,538 | 4.9% |
P
S
|
205,906 | $11,730,465 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 0.83% |
#39
3
Prev: #42
|
0.8 | -3,246 | -5.1% |
P
S
|
60,230 | $11,618,360 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.83% | 0.80% |
#40
3
Prev: #43
|
2.3 | 13,813 | 9.9% |
P
S
|
153,529 | $11,562,296 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.81% | 0.80% |
#41
3
Prev: #44
|
0.8 | -1,410 | -1.5% |
P
S
|
95,391 | $11,316,234 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.81% | 0.77% |
#42
3
Prev: #45
|
0.8 | 9,155 | 4.1% |
P
S
|
233,577 | $11,253,740 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.80% | 0.89% |
#43
6
Prev: #37
|
0.8 | -12 | -0.1% |
P
S
|
11,619 | $11,174,585 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.79% | 0.73% |
#44
3
Prev: #47
|
0.8 | 922 | 0.8% |
P
S
|
120,355 | $10,996,831 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.76% | 0.86% |
#45
6
Prev: #39
|
2.3 | 4,346 | 7.0% |
P
S
|
66,770 | $10,498,233 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.76% |
#46
Prev: #46
|
0.8 | -23,343 | -6.5% |
P
S
|
333,160 | $10,314,644 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.67% | 0.59% |
#47
2
Prev: #49
|
0.8 | -430 | -0.2% |
P
S
|
171,846 | $9,303,742 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.63% | 0.58% |
#48
2
Prev: #50
|
0.8 | 1,470 | 2.5% |
P
S
|
60,340 | $8,750,507 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.55% | 0.53% |
#49
2
Prev: #51
|
0.7 | 14,545 | 4.6% |
P
S
|
330,341 | $7,703,561 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.55% | 0.62% |
#50
2
Prev: #48
|
0.7 | 1,176 | 4.7% |
P
S
|
26,180 | $7,664,195 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 268 holdings