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CIK: 0001305707
Total reported value
$1.5B
$1.5B
261 檔
17.0%
The Q1 2026 SEC filing reveals that ProVise Management Group, LLC held a total portfolio value of $1.5B, covering 261 public equity positions.
ProVise Management Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 90 positions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.08% | +0.19% | +2.94% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.44% | -1.30% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.62% | +1.19% | +1.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.12% | +2.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.06% | +0.18% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.38% | -0.05% | +2.59% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.38% | +0.30% | +3.32% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.31% | +0.24% | +1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.09% | -1.43% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -2.14% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.11% | +0.87% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.09% | +0.06% | -0.50% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | -0.02% | +1.38% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | -0.06% | -2.34% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | +0.08% | +1.44% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.77% | -0.05% | +4.85% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.60% | +0.16% | -3.53% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | -0.14% | -2.27% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.50% | -0.06% | +0.81% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +1.38% | -2.63% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.10% | +1.33% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.08% | -5.80% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.25% | -0.33% | +2.58% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.04% | -7.46% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.17% | +2.92% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.23% | -0.15% | +1.61% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.20% | -0.90% | -17.16% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.33% | -0.88% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.05% | +8.89% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | -0.29% | +3.43% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.08% | +0.92% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.22% | -1.61% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | +0.04% | +5.27% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.00% | +0.09% | -2.63% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | -0.02% | +1.83% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.95% | +0.12% | +2.55% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | -0.19% | -1.17% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | — | +4.86% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.08% | -5.11% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.83% | -0.06% | +9.89% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +0.10% | -1.46% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.81% | -0.46% | +4.08% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.80% | -0.06% | -0.10% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.79% | +0.15% | +0.77% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.07% | +6.96% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.05% | -6.55% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.67% | -0.04% | -0.25% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.63% | +0.07% | +2.50% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | -0.01% | +4.61% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | +0.13% | +4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.10% | Trim |
| 2 | COP | Conocophillips | +0.4% | +2.58% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | -2.63% | Trim |
| 4 | DGRO | Ishares Core Dividend Growth | +0.3% | +2.94% | Add |
| 5 | ADI | Analog Devices Inc | +0.2% | -3.53% | Trim |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +64.52% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.27% | Trim |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.30% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +4.85% | Add |
| 10 | AON | Aon plc | +0.1% | +163.69% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.1% | +160.72% | Add |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +21.59% | Add |
| 13 | KMX | Carmax Inc | +0.1% | +27.29% | Add |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +20.87% | Add |
| 15 | PM | Philip Morris International | +0.1% | +1.44% | Add |
| 16 | ENB | Enbridge Inc | +0.1% | -0.25% | Trim |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +19.23% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.61% | Add |
| 19 | ETR | Entergy CORP | +0.1% | -6.30% | Trim |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | +0.52% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | -0.78% | Trim |
| 22 | EIX | Edison International | +0.1% | -0.02% | Trim |
| 23 | GSK | Gsk Plc-spon Adr | +0.1% | +0.92% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +3.91% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +0.14% | Add |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +0.11% | Add |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +0.77% | Add |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | +1.86% | Add |
| 29 | EPD | Enterprise Products Partners | +0.1% | -1.56% | Trim |
| 30 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +2.50% | Add |
| 31 | GD | General Dynamics CORP | +0.1% | +1.83% | Add |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +2.59% | Add |
| 33 | VTIP | Vanguard Short-term Tips | +0.1% | +0.81% | Add |
| 34 | PFE | Pfizer Inc | 0% | +3.64% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +0.10% | Add |
| 36 | MCK | Mckesson CORP | 0% | -1.17% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | -0.88% | Trim |
| 38 | SNY | Sanofi-adr | 0% | +4.08% | Add |
| 39 | MINO | Pimco Municipal Income Oppor | 0% | +39.44% | Add |
| 40 | HII | Huntington Ingalls Industrie | 0% | +3.47% | Add |
| 41 | AMGN | Amgen Inc | 0% | -0.15% | Trim |
| 42 | OMC | Omnicom Group | 0% | +9.89% | Add |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +1.38% | Add |
| 44 | SBUX | Starbucks CORP | 0% | +0.76% | Add |
| 45 | RDVY | First Trust Rising Dividend | 0% | +14.48% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | +1.42% | Add |
| 47 | AMT | American Tower CORP | 0% | +10.38% | Add |
| 48 | CVX | Chevron CORP | 0% | — | Unchanged |
| 49 | SPHY | Ss Spdr P High Yield ETF | 0% | +4.61% | Add |
| 50 | VLY | Valley National Bancorp | 0% | — | Unchanged |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 261 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, GOOG, SPDW) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FERG
市值: $5.2M
Top Position Liquidated / Trimmed
BSCQ
前期市值: $1.4M
During Q1 2026, ProVise Management Group, LLC's top holdings by market value included DGRO (7.1%)、GOOG (3.6%)、SPDW (2.6%). The largest single position, DGRO, represented 7.1% of total portfolio value.
In Q1 2026, ProVise Management Group, LLC made 191 total portfolio adjustments, initiating 11 new buys, adding to 83 positions, trimming 90 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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