2026 Q2 Portfolio Activity
In 2026 Q2, ProVise Management Group, LLC maintained a portfolio of 286 distinct positions. The most significant new addition was INTERCONTINENTAL EXCHANGE IN, now representing 0.20% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 41.3%. Conversely, ProVise Management Group, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
286
Quarter
2026 Q2
Top Holding
DGRO (7.3%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
ProVise Management Group, LLC Full Holdings List — 2026 Q2
| 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 | 7.27% | 7.08% |
#1
Prev: #1
|
5.4 |
—
|
27,160 | 1.9% |
P
S
|
1,430,575 | $108,423,316 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.02% | 3.58% |
#2
Prev: #2
|
3.6 |
—
|
-3,667 | -2.1% |
P
S
|
169,632 | $59,935,974 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.81% | 2.62% |
#3
Prev: #3
|
5.0 |
—
|
330,117 | 41.3% |
P
S
|
1,128,650 | $56,872,674 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.84% | 1.46% |
#4
16
Prev: #20
|
2.1 |
—
|
-917 | -1.5% |
P
S
|
58,658 | $42,409,808 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWY
ISHARES TR
|
ETF | 2.68% | 2.38% |
#5
2
Prev: #7
|
2.1 |
—
|
4,315 | 3.2% |
P
S
|
137,347 | $39,915,785 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.55% | 2.31% |
#6
2
Prev: #8
|
1.5 |
—
|
3,105 | 2.3% |
P
S
|
139,081 | $38,056,870 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.56% |
#7
3
Prev: #4
|
1.5 |
—
|
1,471 | 1.5% |
P
S
|
97,541 | $36,384,662 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 2.40% |
#8
3
Prev: #5
|
1.4 |
—
|
101 | 0.1% |
P
S
|
69,719 | $34,886,690 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGIB
ISHARES TR
|
ETF | 2.33% | 2.38% |
#9
3
Prev: #6
|
1.4 |
—
|
30,796 | 5.0% |
P
S
|
652,917 | $34,715,603 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.21% |
#10
1
Prev: #9
|
1.4 |
—
|
286 | 0.3% |
P
S
|
104,741 | $34,284,826 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.11% |
#11
Prev: #11
|
1.4 |
—
|
-1,769 | -1.3% |
P
S
|
138,955 | $33,118,535 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.15% | 2.09% |
#12
Prev: #12
|
1.4 |
—
|
-169 | -0.1% |
P
S
|
135,272 | $32,008,124 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.06% | 2.08% |
#13
Prev: #13
|
3.8 |
—
|
280,875 | 278.5% |
P
S
|
381,713 | $30,754,622 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.92% | 1.84% |
#14
1
Prev: #15
|
1.3 |
—
|
3,395 | 2.2% |
P
S
|
158,459 | $28,666,904 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.91% | 1.97% |
#15
1
Prev: #14
|
1.3 |
—
|
618 | 0.2% |
P
S
|
344,567 | $28,474,993 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.76% | 1.60% |
#16
1
Prev: #17
|
1.2 |
—
|
-3,656 | -5.2% |
P
S
|
66,221 | $26,301,008 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STIP
ISHARES TR
|
ETF | 1.72% | 1.77% |
#17
1
Prev: #16
|
2.7 |
—
|
14,147 | 6.0% |
P
S
|
251,467 | $25,689,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.44% | 1.50% |
#18
1
Prev: #19
|
1.1 |
—
|
10,042 | 2.4% |
P
S
|
426,377 | $21,416,927 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.41% | 1.55% |
#19
1
Prev: #18
|
1.1 |
—
|
-7,100 | -5.0% |
P
S
|
134,100 | $21,016,152 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.27% |
#20
2
Prev: #22
|
1.0 |
—
|
68 | 0.1% |
P
S
|
69,472 | $20,102,384 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.24% |
#21
3
Prev: #24
|
1.0 |
—
|
-6,618 | -11.0% |
P
S
|
53,410 | $19,087,152 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.21% | 1.31% |
#22
1
Prev: #21
|
1.0 |
—
|
2,124 | 1.1% |
P
S
|
195,522 | $18,040,808 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.05% |
#23
8
Prev: #31
|
1.0 |
—
|
798 | 1.6% |
P
S
|
49,212 | $16,884,244 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.00% |
#24
10
Prev: #34
|
0.9 |
—
|
1,032 | 0.2% |
P
S
|
479,214 | $16,216,609 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.08% | 1.23% |
#25
1
Prev: #26
|
0.9 |
—
|
-11,025 | -11.9% |
P
S
|
81,506 | $16,105,620 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.07% | 1.24% |
#26
1
Prev: #25
|
0.9 |
—
|
5,594 | 2.8% |
P
S
|
203,831 | $15,945,699 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 1.07% | 0.95% |
#27
9
Prev: #36
|
2.4 |
—
|
11,581 | 5.2% |
P
S
|
233,055 | $15,899,012 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.06% | 1.02% |
#28
5
Prev: #33
|
3.4 |
—
|
85,118 | 2521.3% |
P
S
|
88,494 | $15,773,171 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.07% |
#29
Prev: #29
|
0.9 |
—
|
1,013 | 3.9% |
P
S
|
26,918 | $15,162,640 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.97% | 0.99% |
#30
5
Prev: #35
|
0.9 |
—
|
977 | 2.4% |
P
S
|
41,005 | $14,525,674 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFAV
ISHARES TR
|
ETF | 0.94% | 0.79% |
#31
13
Prev: #44
|
2.9 |
—
|
39,465 | 32.8% |
P
S
|
159,820 | $14,017,802 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.92% | 1.25% |
#32
9
Prev: #23
|
0.9 |
—
|
1,119 | 0.9% |
P
S
|
132,630 | $13,788,181 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.91% | 0.81% |
#33
8
Prev: #41
|
0.9 |
—
|
-1,163 | -1.2% |
P
S
|
94,228 | $13,626,311 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.84% | 0.84% |
#34
4
Prev: #38
|
0.8 |
—
|
1,644 | 0.8% |
P
S
|
207,550 | $12,477,894 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.83% | 1.16% |
#35
7
Prev: #28
|
0.3 |
—
|
-46,260 | -35.7% |
P
S
|
83,416 | $12,371,393 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 1.03% |
#36
4
Prev: #32
|
0.8 |
—
|
-15,474 | -15.8% |
P
S
|
82,184 | $12,044,040 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.74% |
#37
9
Prev: #46
|
0.8 |
—
|
-12,095 | -3.6% |
P
S
|
321,065 | $11,837,672 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.77% | 0.83% |
#38
2
Prev: #40
|
0.8 |
—
|
4,028 | 2.6% |
P
S
|
157,557 | $11,474,882 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.77% | 1.06% |
#39
9
Prev: #30
|
0.8 |
—
|
-46,295 | -9.0% |
P
S
|
466,466 | $11,451,750 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.84% |
#40
1
Prev: #39
|
0.8 |
—
|
-722 | -1.2% |
P
S
|
59,508 | $11,290,524 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.74% | 0.80% |
#41
2
Prev: #43
|
0.8 |
—
|
-112 | -1.0% |
P
S
|
11,507 | $11,064,715 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.73% | 0.92% |
#42
5
Prev: #37
|
0.8 |
—
|
-454 | -3.1% |
P
S
|
14,361 | $10,851,172 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.70% | 0.63% |
#43
5
Prev: #48
|
0.8 |
—
|
1,097 | 1.8% |
P
S
|
61,437 | $10,452,891 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.69% | 0.76% |
#44
1
Prev: #45
|
0.8 |
—
|
1,727 | 2.6% |
P
S
|
68,497 | $10,365,682 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.68% | 0.55% |
#45
5
Prev: #50
|
0.8 |
—
|
1 | 0.0% |
P
S
|
26,181 | $10,124,978 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AON
AON PLC
|
Financial Services | 0.64% | 0.19% |
#46
47
Prev: #93
|
3.3 |
—
|
20,893 | 261.8% |
P
S
|
28,875 | $9,577,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.63% | 0.67% |
#47
Prev: #47
|
0.8 |
—
|
1,976 | 1.1% |
P
S
|
173,822 | $9,422,891 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.51% |
#48
6
Prev: #54
|
2.2 |
—
|
11,588 | 7.7% |
P
S
|
162,851 | $8,432,425 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.55% | 0.53% |
#49
2
Prev: #51
|
2.2 |
—
|
42,806 | 11.8% |
P
S
|
404,242 | $8,232,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.54% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
13,508 | 4.1% |
P
S
|
343,849 | $8,059,830 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 286 holdings