Holders — by stockHoldings — by fund
ProVise Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001305707
$1.49B
disclosed book value
282
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 282 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES TR | 1.4M | $108.4M | 7.3% |
| 2 | GOOGALPHABET INC | 169,632 | $59.9M | 4% |
| 3 | SPDWSPDR INDEX SHS FDS | 1.1M | $56.9M | 3.8% |
| 4 | AMATAPPLIED MATLS INC | 58,658 | $42.4M | 2.8% |
| 5 | IWYISHARES TR | 137,347 | $39.9M | 2.7% |
| 6 | MGCVANGUARD WORLD FD | 139,081 | $38.1M | 2.6% |
| 7 | MSFTMICROSOFT CORP | 97,541 | $36.4M | 2.4% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,719 | $34.9M | 2.3% |
| 9 | IGIBISHARES TR | 652,917 | $34.7M | 2.3% |
| 10 | JPMJPMORGAN CHASE & CO | 104,741 | $34.3M | 2.3% |
| 11 | AMZNAMAZON COM INC | 138,955 | $33.1M | 2.2% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 135,272 | $32.0M | 2.1% |
| 13 | VOVANGUARD INDEX FDS | 381,713 | $30.8M | 2.1% |
| 14 | PMPHILIP MORRIS INTL INC | 158,459 | $28.7M | 1.9% |
| 15 | WFCWELLS FARGO & CO | 344,567 | $28.5M | 1.9% |
| 16 | ADIANALOG DEVICES INC | 66,221 | $26.3M | 1.8% |
| 17 | STIPISHARES TR | 251,467 | $25.7M | 1.7% |
| 18 | VTIPVANGUARD MALVERN FDS | 426,377 | $21.4M | 1.4% |
| 19 | NVSNOVARTIS AG | 134,100 | $21.0M | 1.4% |
| 20 | AAPLAPPLE INC | 69,472 | $20.1M | 1.3% |
| 21 | GOOGLALPHABET INC | 53,410 | $19.1M | 1.3% |
| 22 | SCHWSCHWAB CHARLES CORP | 195,522 | $18.0M | 1.2% |
| 23 | VVISA INC | 49,212 | $16.9M | 1.1% |
| 24 | SCHGSCHWAB STRATEGIC TR | 479,214 | $16.2M | 1.1% |
| 25 | VOEVANGUARD INDEX FDS | 81,506 | $16.1M | 1.1% |
| 26 | MEDTRONIC PLC | 203,831 | $15.9M | 1.1% |
| 27 | KBESPDR SERIES TRUST | 233,055 | $15.9M | 1.1% |
| 28 | BKNGBOOKING HOLDINGS INC | 88,494 | $15.8M | 1.1% |
| 29 | METAMETA PLATFORMS INC | 26,918 | $15.2M | 1% |
| 30 | GDGENERAL DYNAMICS CORP | 41,005 | $14.5M | 1% |
| 31 | EFAVISHARES TR | 159,820 | $14.0M | 0.9% |
| 32 | COPCONOCOPHILLIPS | 132,630 | $13.8M | 0.9% |
| 33 | BNYBANK OF NY MELLON CORP | 94,228 | $13.6M | 0.9% |
| 34 | ULUNILEVER PLC | 207,550 | $12.5M | 0.8% |
| 35 | IJRISHARES TR | 83,416 | $12.4M | 0.8% |
| 36 | ORCLORACLE CORP | 82,184 | $12.0M | 0.8% |
| 37 | SCHMSCHWAB STRATEGIC TR | 321,065 | $11.8M | 0.8% |
| 38 | OMCOMNICOM GROUP INC | 157,557 | $11.5M | 0.8% |
| 39 | CMCSACOMCAST CORP NEW | 466,466 | $11.5M | 0.8% |
| 40 | RTXRTX CORPORATION | 59,508 | $11.3M | 0.8% |
| 41 | BLKBLACKROCK INC | 11,507 | $11.1M | 0.7% |
| 42 | MCKMCKESSON CORP | 14,361 | $10.9M | 0.7% |
| 43 | XMMOINVESCO EXCHANGE TRADED FD T | 61,437 | $10.5M | 0.7% |
| 44 | BDXBECTON DICKINSON & CO | 68,497 | $10.4M | 0.7% |
| 45 | ELVELEVANCE HEALTH INC FORMERLY | 26,181 | $10.1M | 0.7% |
| 46 | AON PLC | 28,875 | $9.6M | 0.6% |
| 47 | ENBENBRIDGE INC | 173,822 | $9.4M | 0.6% |
| 48 | SPEMSPDR INDEX SHS FDS | 162,851 | $8.4M | 0.6% |
| 49 | BSCSINVESCO EXCH TRD SLF IDX FD | 404,242 | $8.2M | 0.6% |
| 50 | SPHYSPDR SERIES TRUST | 343,849 | $8.1M | 0.5% |
| 51 | AMRIZE LTD | 147,716 | $7.9M | 0.5% |
| 52 | BSCTINVESCO EXCH TRD SLF IDX FD | 418,444 | $7.8M | 0.5% |
| 53 | SCHVSCHWAB STRATEGIC TR | 212,905 | $7.4M | 0.5% |
| 54 | KOCOCA COLA CO | 90,824 | $7.4M | 0.5% |
| 55 | BSCRINVESCO EXCH TRD SLF IDX FD | 373,259 | $7.3M | 0.5% |
| 56 | BSCUINVESCO EXCH TRD SLF IDX FD | 432,378 | $7.2M | 0.5% |
| 57 | ETRENTERGY CORP NEW | 58,990 | $6.8M | 0.5% |
| 58 | SCHBSCHWAB STRATEGIC TR | 233,313 | $6.8M | 0.5% |
| 59 | DUKDUKE ENERGY CORP NEW | 53,181 | $6.7M | 0.5% |
| 60 | ACCENTURE PLC IRELAND | 53,332 | $6.6M | 0.4% |
| 61 | GSKGSK PLC | 123,527 | $6.5M | 0.4% |
| 62 | FERGFERGUSON ENTERPRISES INC | 26,978 | $6.4M | 0.4% |
| 63 | PEPPEPSICO INC | 44,740 | $6.1M | 0.4% |
| 64 | AMGNAMGEN INC | 16,496 | $6.0M | 0.4% |
| 65 | APDAIR PRODUCTS AND CHEMICALS I | 19,435 | $5.7M | 0.4% |
| 66 | LAMRLAMAR ADVERTISING CO | 35,054 | $5.5M | 0.4% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 10,900 | $5.5M | 0.4% |
| 68 | SNYSANOFI SA | 120,829 | $5.2M | 0.3% |
| 69 | VLYVALLEY NATL BANCORP | 327,018 | $4.8M | 0.3% |
| 70 | IJHISHARES TR | 60,362 | $4.7M | 0.3% |
| 71 | EIXEDISON INTL | 60,478 | $4.5M | 0.3% |
| 72 | CCITIGROUP INC | 31,859 | $4.5M | 0.3% |
| 73 | XMLVINVESCO EXCH TRADED FD TR II | 66,246 | $4.4M | 0.3% |
| 74 | AVUVAMERICAN CENTY ETF TR | 33,721 | $4.2M | 0.3% |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 113,728 | $4.2M | 0.3% |
| 76 | AMTAMERICAN TOWER CORP | 25,282 | $4.1M | 0.3% |
| 77 | VZVERIZON COMMUNICATIONS INC | 95,101 | $4.0M | 0.3% |
| 78 | BACBANK OF AMER CORP | 70,518 | $4.0M | 0.3% |
| 79 | BXBLACKSTONE INC | 31,874 | $3.8M | 0.3% |
| 80 | KBWBINVESCO EXCH TRADED FD TR II | 39,205 | $3.6M | 0.2% |
| 81 | SCHDSCHWAB STRATEGIC TR | 112,042 | $3.6M | 0.2% |
| 82 | IWFISHARES TR | 28,428 | $3.5M | 0.2% |
| 83 | PFEPFIZER INC | 145,537 | $3.5M | 0.2% |
| 84 | PAGPPLAINS GP HLDGS L P | 141,143 | $3.4M | 0.2% |
| 85 | VUGVANGUARD INDEX FDS | 39,620 | $3.4M | 0.2% |
| 86 | SCHFSCHWAB STRATEGIC TR | 118,659 | $3.3M | 0.2% |
| 87 | TXNTEXAS INSTRS INC | 10,966 | $3.3M | 0.2% |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | 4,229 | $3.2M | 0.2% |
| 89 | NVDANVIDIA CORPORATION | 14,881 | $3.0M | 0.2% |
| 90 | RDVYFIRST TR EXCHANGE TRADED FD | 36,711 | $3.0M | 0.2% |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 23,690 | $2.9M | 0.2% |
| 92 | SBUXSTARBUCKS CORP | 28,400 | $2.9M | 0.2% |
| 93 | FISFIDELITY NATL INFORMATION SV | 74,639 | $2.9M | 0.2% |
| 94 | AXPAMERICAN EXPRESS CO | 8,300 | $2.8M | 0.2% |
| 95 | ESEVERSOURCE ENERGY | 38,633 | $2.8M | 0.2% |
| 96 | HIIHUNTINGTON INGALLS INDS INC | 9,891 | $2.8M | 0.2% |
| 97 | QQQINVESCO QQQ TR | 3,675 | $2.7M | 0.2% |
| 98 | ABBVABBVIE INC | 10,735 | $2.7M | 0.2% |
| 99 | GPCGENUINE PARTS CO | 22,791 | $2.7M | 0.2% |
| 100 | SCHASCHWAB STRATEGIC TR | 73,937 | $2.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.