Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $108M | 7.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $59.9M | 4.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $56.9M | 3.8% |
| Applied Matls Inc.COM | COM | $42.4M | 2.8% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $39.9M | 2.7% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $38.1M | 2.6% |
| Microsoft Corp.COM | COM | $36.4M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $34.9M | 2.3% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $34.7M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $34.3M | 2.3% |
| Amazon Com Inc.COM | COM | $33.1M | 2.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $32M | 2.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $30.8M | 2.1% |
| Philip Morris Intl Inc.COM | COM | $28.7M | 1.9% |
| Wells Fargo & COCOM | COM | $28.5M | 1.9% |
| Analog Devices Inc.COM | COM | $26.3M | 1.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $25.7M | 1.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $21.4M | 1.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $21M | 1.4% |
| Apple Inc.COM | COM | $20.1M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.1M | 1.3% |
| Schwab Charles Corp.COM | COM | $18M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $16.9M | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $16.2M | 1.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $16.1M | 1.1% |
| Medtronic PLCSHS | SHS | $15.9M | 1.1% |
| SPDR Series TrustST STR SP BANK | ST STR SP BANK | $15.9M | 1.1% |
| Booking Holdings Inc.COM | COM | $15.8M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $15.2M | 1.0% |
| General Dynamics Corp.COM | COM | $14.5M | 1.0% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $14M | 0.9% |
| ConocophillipsCOM | COM | $13.8M | 0.9% |
| Bank OF NY Mellon Corp.COM | COM | $13.6M | 0.9% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $12.5M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.4M | 0.8% |
| Oracle Corp.COM | COM | $12M | 0.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $11.8M | 0.8% |
| Omnicom Group Inc.COM | COM | $11.5M | 0.8% |
| Comcast Corp. NewCL A | CL A | $11.5M | 0.8% |
| Rtx CorporationCOM | COM | $11.3M | 0.8% |
| Blackrock Inc.COM | COM | $11.1M | 0.7% |
| Mckesson Corp.COM | COM | $10.9M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $10.5M | 0.7% |
| Becton Dickinson & COCOM | COM | $10.4M | 0.7% |
| Elevance Health Inc. FormerlyCOM | COM | $10.1M | 0.7% |
| Aon PLCSHS CL A | SHS CL A | $9.58M | 0.6% |
| Enbridge Inc.COM | COM | $9.42M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $8.43M | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $8.23M | 0.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $8.06M | 0.5% |
iShares TRCORE DIV GRWTH$108M
- Class
- CORE DIV GRWTH
- Share
- 7.3%
Alphabet Inc.CAP STK CL C$59.9M
- Class
- CAP STK CL C
- Share
- 4.0%
SPDR Index Shs FdsST STR PO EX ETF$56.9M
- Class
- ST STR PO EX ETF
- Share
- 3.8%
Applied Matls Inc.COM$42.4M
- Class
- COM
- Share
- 2.8%
iShares TRRUS TP200 GR ETF$39.9M
- Class
- RUS TP200 GR ETF
- Share
- 2.7%
Vanguard World FDMEGA CAP INDEX$38.1M
- Class
- MEGA CAP INDEX
- Share
- 2.6%
Microsoft Corp.COM$36.4M
- Class
- COM
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$34.9M
- Class
- CL B NEW
- Share
- 2.3%
iShares TRISHS 5-10YR INVT$34.7M
- Class
- ISHS 5-10YR INVT
- Share
- 2.3%
JPMORGAN Chase & COCOM$34.3M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$33.1M
- Class
- COM
- Share
- 2.2%
Vanguard Specialized FundsDIV APP ETF$32M
- Class
- DIV APP ETF
- Share
- 2.1%
Vanguard Index FdsMID CAP ETF$30.8M
- Class
- MID CAP ETF
- Share
- 2.1%
Philip Morris Intl Inc.COM$28.7M
- Class
- COM
- Share
- 1.9%
Wells Fargo & COCOM$28.5M
- Class
- COM
- Share
- 1.9%
Analog Devices Inc.COM$26.3M
- Class
- COM
- Share
- 1.8%
iShares TR0-5 YR TIPS ETF$25.7M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.7%
Vanguard Malvern FdsSTRM INFPROIDX$21.4M
- Class
- STRM INFPROIDX
- Share
- 1.4%
Novartis AGSPONSORED ADR$21M
- Class
- SPONSORED ADR
- Share
- 1.4%
Apple Inc.COM$20.1M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$19.1M
- Class
- CAP STK CL A
- Share
- 1.3%
Schwab Charles Corp.COM$18M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$16.9M
- Class
- COM CL A
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$16.2M
- Class
- US LCAP GR ETF
- Share
- 1.1%
Vanguard Index FdsMCAP VL IDXVIP$16.1M
- Class
- MCAP VL IDXVIP
- Share
- 1.1%
Medtronic PLCSHS$15.9M
- Class
- SHS
- Share
- 1.1%
SPDR Series TrustST STR SP BANK$15.9M
- Class
- ST STR SP BANK
- Share
- 1.1%
Booking Holdings Inc.COM$15.8M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$15.2M
- Class
- CL A
- Share
- 1.0%
General Dynamics Corp.COM$14.5M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI EAFE MIN VL$14M
- Class
- MSCI EAFE MIN VL
- Share
- 0.9%
ConocophillipsCOM$13.8M
- Class
- COM
- Share
- 0.9%
Bank OF NY Mellon Corp.COM$13.6M
- Class
- COM
- Share
- 0.9%
Unilever PLCSPON ADR NEW$12.5M
- Class
- SPON ADR NEW
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$12.4M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Oracle Corp.COM$12M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS MID-CAP ETF$11.8M
- Class
- US MID-CAP ETF
- Share
- 0.8%
Omnicom Group Inc.COM$11.5M
- Class
- COM
- Share
- 0.8%
Comcast Corp. NewCL A$11.5M
- Class
- CL A
- Share
- 0.8%
Rtx CorporationCOM$11.3M
- Class
- COM
- Share
- 0.8%
Blackrock Inc.COM$11.1M
- Class
- COM
- Share
- 0.7%
Mckesson Corp.COM$10.9M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$10.5M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.7%
Becton Dickinson & COCOM$10.4M
- Class
- COM
- Share
- 0.7%
Elevance Health Inc. FormerlyCOM$10.1M
- Class
- COM
- Share
- 0.7%
Aon PLCSHS CL A$9.58M
- Class
- SHS CL A
- Share
- 0.6%
Enbridge Inc.COM$9.42M
- Class
- COM
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$8.43M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$8.23M
- Class
- INVSCO BLSH 28
- Share
- 0.6%
SPDR Series TrustST PORT HIGH ETF$8.06M
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 282 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1305707
- File number
- 028-11109
- Options
- 0 call, 0 put
- In the 25 largest
- 56.3%
- Prior quarter
- $1.39B at 31 March 2026
- Positions opened
- 25
- Positions closed
- 4
Common questions
What are ProVise Management Group’s 13F holdings worth?
$1.49 billion across 282 positions for the quarter ended 30 June 2026.
What is ProVise Management Group’s largest 13F holding?
ISHARES TR (CORE DIV GRWTH) was the largest position at $108 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is ProVise Management Group’s 13F portfolio?
The ten largest positions accounted for 32.6% of reported value and the twenty-five largest for 56.3%, across 282 positions as of 30 June 2026.
Does Form 13F show everything ProVise Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ProVise Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.