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ProVise Management Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 261

ProVise Management Group, LLC disclosed 261 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 11.6%.

Personality snowflake

Concentration
7.05
Portfolio Stability
11.56
Momentum/Contrarian
100
Sector conviction
41.72
Diversification
100
Sizing Uniformity
80.99

Recent moves

  • Trim MSFT

    +2.6%　-$9.7M

  • Add XOM

    -0.1%　$8.6M

  • Trim EBAY

    -64.8%　-$7.5M

  • Add COP

    +2.6%　$5.4M

  • Trim WFC

    -2.3%　-$5.4M

  • Trim ORCL

    -1.6%　-$5.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DGROIshares Core Dividend GrowthETF-Other7.08%+0.34%+2.94%
2GOOGAlphabet Inc-cl CStock-Comm Services3.58%-0.34%-1.30%
3SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.62%+0.13%+1.30%
4MSFTMicrosoft CORPStock-Tech2.56%-0.66%+2.65%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other2.40%-0.09%+0.18%
6IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds2.38%—+2.59%
7IWYIshares Russell Top 200 GrowETF-Other2.38%-0.16%+3.32%
8MGCVanguard Mega Cap ETFETF-Other2.31%-0.09%+1.16%
9JPMJpmorgan Chase & CoStock-Financials2.21%-0.22%-1.43%
10XOMExxon Mobil CORPStock-Energy2.14%+0.64%-0.10%
11AMZNAmazon.com INCStock-Consumer Disc2.11%-0.18%+0.87%
12VIGVanguard Dividend Apprec ETFETF-Other2.09%—-0.50%
13VOVanguard Mid-cap ETFETF-Other2.08%—+1.38%
14WFCWells Fargo & CoStock-Financials1.97%-0.37%-2.34%
15PMPhilip Morris InternationalStock-Consumer Staples1.84%+0.09%+1.44%
16STIPIshares 0-5 Year Tips Bond EETF-Other1.77%+0.12%+4.85%
17ADIAnalog Devices INCStock-Tech1.60%+0.20%-3.53%
18NVSNovartis Ag-sponsored AdrStock-Healthcare1.55%+0.13%-2.27%
19VTIPVanguard Short-term TipsETF-Other1.50%—+0.81%
20AMATApplied Materials INCStock-Tech1.46%+0.34%-2.63%
21SCHWSchwab (charles) CORPStock-Financials1.31%-0.05%+1.33%
22AAPLApple INCStock-Tech1.27%-0.16%-5.80%
23COPConocophillipsStock-Energy1.25%+0.40%+2.58%
24GOOGLAlphabet Inc-cl AStock-Comm Services1.24%-0.21%-7.46%
25MDTMedtronic plcStock-Healthcare1.24%-0.08%+2.92%
26VOEVanguard Mid-cap Value ETFETF-Other1.23%+0.08%+1.61%
27CCitigroup INCStock-Financials1.20%-0.28%-17.16%
28IJRIshares Core S&p Small-cap EETF-Small Cap1.16%—-0.88%
29METAMeta Platforms Inc-class AStock-Comm Services1.07%-0.05%+8.89%
30CMCSAComcast Corp-class AStock-Comm Services1.06%—+3.43%
31VVisa Inc-class A SharesStock-Financials1.05%-0.15%+0.92%
32ORCLOracle CORPStock-Tech1.03%-0.35%-1.61%
33BKNGBooking Holdings INCStock-Consumer Disc1.02%-0.20%+5.27%
34SCHGSchwab US Large-cap GrowthETF-Other1.00%-0.14%-2.63%
35GDGeneral Dynamics CORPStock-Industrials0.99%—+1.83%
36KBESs Spdr S&p Bank ETFETF-Other0.95%—+2.55%
37MCKMckesson CORPStock-Healthcare0.92%—-1.17%
38ULUnilever Plc-sponsored AdrStock-Consumer Staples0.84%-0.07%+4.86%
39RTXRtx CORPStock-Industrials0.84%—-5.11%
40OMCOmnicom GroupStock-Comm Services0.83%—+9.89%
41BNYBank Of New York Mellon CORPStock-Financials0.81%—-1.46%
42SNYSanofi-adrStock-Healthcare0.81%—+4.08%
43BLKBlackrock INCStock-Financials0.80%-0.09%-0.10%
44EFAVIshares Msci Eafe Min Vol FaETF-Other0.79%—+0.77%
45BDXBecton Dickinson And CoStock-Healthcare0.76%-0.10%+6.96%
46SCHMSchwab US Mid Cap ETFETF-Other0.74%—-6.55%
47ENBEnbridge INCStock-Energy0.67%+0.08%-0.25%
48XMMOInvesco S&p Midcap MomentumETF-Other0.63%—+2.50%
49SPHYSs Spdr P High Yield ETFETF-High Yield0.55%—+4.61%
50ELVElevance Health INCStock-Healthcare0.55%-0.07%+4.70%
1–50 of 261

Holding changes this quarter

ProVise Management Group, LLC's most significant position changes for 2026-03-31: New buy: Ferguson Enterprises INC (FERG); New buy: Amrize Ltd (AMRZ); New buy: Accenture plc (ACN); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Invesco Bulletshares 2031 Cb (BSCV).

Position changes disclosed by ProVise Management Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%-0.10%Trim
2COPConocophillips+0.4%+2.58%Add
3AMATApplied Materials INC+0.3%-2.63%Trim
4DGROIshares Core Dividend Growth+0.3%+2.94%Add
5ADIAnalog Devices INC+0.2%-3.53%Trim
6BSCUInvesco Bulletshares 2030 Cb+0.2%+64.52%Add
7NVSNovartis Ag-sponsored Adr+0.1%-2.27%Trim
8SPDWSte Str Spdr Pt Dw EU ETF+0.1%+1.30%Add
9STIPIshares 0-5 Year Tips Bond E+0.1%+4.85%Add
10AONAon plc+0.1%+163.69%Add
11LOWLowe's Cos INC+0.1%+160.72%Add
12BSCSInvesco Bulletshares 2028 Cb+0.1%+21.59%Add
13KMXCarmax INC+0.1%+27.29%Add
14BSCTInvesco Bulletshares 2029 Cb+0.1%+20.87%Add
15PMPhilip Morris International+0.1%+1.44%Add
16ENBEnbridge INC+0.1%-0.25%Trim
17BSCRInvesco Bulletshares 2027 Cb+0.1%+19.23%Add
18VOEVanguard Mid-cap Value ETF+0.1%+1.61%Add
19ETREntergy CORP+0.1%-6.30%Trim
20APDAir Products & Chemicals INC+0.1%+0.52%Add
21SCHWSchwab (charles) CORP-0.1%+1.33%Add
22METAMeta Platforms Inc-class A-0.1%+8.89%Add
23ULUnilever Plc-sponsored Adr-0.1%+4.86%Add
24ELVElevance Health INC-0.1%+4.70%Add
25SDYSs Spdr S&p Dividend ETF-0.1%-36.65%Trim
26MDTMedtronic plc-0.1%+2.92%Add
27MGCVanguard Mega Cap ETF-0.1%+1.16%Add
28BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.18%Add
29BXBlackstone INC-0.1%-1.04%Trim
30BLKBlackrock INC-0.1%-0.10%Trim
31BDXBecton Dickinson And Co-0.1%+6.96%Add
32SCHGSchwab US Large-cap Growth-0.1%-2.63%Trim
33VVisa Inc-class A Shares-0.2%+0.92%Add
34IWYIshares Russell Top 200 Grow-0.2%+3.32%Add
35AAPLApple INC-0.2%-5.80%Trim
36AMZNAmazon.com INC-0.2%+0.87%Add
37BKNGBooking Holdings INC-0.2%+5.27%Add
38GOOGLAlphabet Inc-cl A-0.2%-7.46%Trim
39JPMJpmorgan Chase & Co-0.2%-1.43%Trim
40CCitigroup INC-0.3%-17.16%Trim
41GOOGAlphabet Inc-cl C-0.3%-1.30%Trim
42ORCLOracle CORP-0.4%-1.61%Trim
43WFCWells Fargo & Co-0.4%-2.34%Trim
44EBAYEbay INC-0.5%-64.83%Trim
45MSFTMicrosoft CORP-0.7%+2.65%Add
46FERGFerguson Enterprises INC—NEWNew buy
47AMRZAmrize Ltd—NEWNew buy
48ACNAccenture plc—NEWNew buy
49BSCQInvesco Bulletshares 2026 Cb—EXITSold out
50BSCVInvesco Bulletshares 2031 Cb—NEWNew buy

FAQ

What is ProVise Management Group, LLC and what type of investor is it?
ProVise Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 261 disclosed positions.
What are ProVise Management Group, LLC's largest equity positions?
Based on the latest 13F filing, ProVise Management Group, LLC's top holdings by market value are: 1. Ishares Core Dividend Growth (DGRO) — $98.5M (7.1%) 2. Alphabet Inc-cl C (GOOG) — $49.7M (3.6%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $36.5M (2.6%) 4. Microsoft CORP (MSFT) — $35.6M (2.6%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $33.4M (2.4%)
What changes did ProVise Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, ProVise Management Group, LLC made 50 notable position adjustments: 4 new positions were initiated, 27 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ferguson Enterprises INC (FERG); New buy: Amrize Ltd (AMRZ); New buy: Accenture plc (ACN); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Invesco Bulletshares 2031 Cb (BSCV)
What sectors does ProVise Management Group, LLC focus on?
ProVise Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.4% • Information Technology: 15.4% • Communication Services: 14.3% • Health Care: 13.4% • Consumer Discretionary: 8.3% • Energy: 8.2%