ProVise Management Group

CLEARWATER, FLfiles as ProVise Management Group, LLC

$1.5bn in 282 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$1.5bn

Stocks

282

Top 10 share

32.6%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Intercontinental ExchangeICE
0.2% of the fund
Dominos PizzaDPZ
<0.1% of the fund
Otis WorldwideOTIS
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vanguard World FDVDC
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Ishares TRIBDT
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
First TR Exch TRD Alphdx FDFDT
<0.1% of the fund
Northern LTS FD TR IVSECT
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Monolithic Power SystemsMPWR
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
Truist FinancialTFC
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Akamai TechnologiesAKAM
<0.1% of the fund
Nuveen Municipal Value FundNUV
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
3.8% of the fund
+41%
Ishares TRIWY
2.7% of the fund
+3%
Vanguard World FDMGC
2.6% of the fund
+2%
Ishares TRIGIB
2.3% of the fund
+5%
Philip Morris InternationalPM
1.9% of the fund
+2%
Ishares TRSTIP
1.7% of the fund
+6%
Vanguard Malvern FDSVTIP
1.4% of the fund
+2%
MedtronicMDT
1.1% of the fund
+3%
Spdr Series TrustKBE
1.1% of the fund
+5%
Booking HoldingsBKNG
1.1% of the fund
+5%
Meta PlatformsMETA
1.0% of the fund
+4%
General DynamicsGD
1.0% of the fund
+2%
Ishares TREFAV
0.9% of the fund
+33%
Omnicom GroupOMC
0.8% of the fund
+3%
Becton DickinsonBDX
0.7% of the fund
+3%
AonAON
0.6% of the fund
+262%
Spdr Index SHS FDSSPEM
0.6% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCS
0.6% of the fund
+12%
Spdr Series TrustSPHY
0.5% of the fund
+4%
AmrizeAMRZ
0.5% of the fund
+402%
Invesco Exch TRD SLF IDX FDBSCT
0.5% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSCR
0.5% of the fund
+9%
Invesco Exch TRD SLF IDX FDBSCU
0.5% of the fund
+15%
AccentureACN
0.4% of the fund
+582%
GSKGSK
0.4% of the fund
+2%

Cut

Sold some of their stake.

AlphabetGOOG
4.0% of the fund
-2%
Vanguard Index FDSVO
2.1% of the fund
-5%
Analog DevicesADI
1.8% of the fund
-5%
Novartis AGNVS
1.4% of the fund
-5%
AlphabetGOOGL
1.3% of the fund
-11%
Vanguard Index FDSVOE
1.1% of the fund
-12%
Ishares TRIJR
0.8% of the fund
-36%
OracleORCL
0.8% of the fund
-16%
Schwab Strategic TRSCHM
0.8% of the fund
-4%
ComcastCMCSA
0.8% of the fund
-9%
MckessonMCK
0.7% of the fund
-3%
Schwab Strategic TRSCHV
0.5% of the fund
-3%
EntergyETR
0.5% of the fund
-7%
Schwab Strategic TRSCHB
0.5% of the fund
-3%
Sanofi SASNY
0.3% of the fund
-48%
Ishares TRIJH
0.3% of the fund
-2%
CitigroupC
0.3% of the fund
-78%
Invesco Exch Traded FD TR IIXMLV
0.3% of the fund
-9%
American Centy ETF TRAVUV
0.3% of the fund
-48%
Bank of AmericaBAC
0.3% of the fund
-30%
BlackstoneBX
0.3% of the fund
-4%
Vanguard Index FDSVUG
0.2% of the fund
-3%
StarbucksSBUX
0.2% of the fund
-42%
Invesco QQQ TRQQQ
0.2% of the fund
-4%
Schwab Strategic TRSCHA
0.2% of the fund
-22%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Vanguard Admiral FDSVIOG
-100%
Invesco Exch Traded FD TR IIDWAS
-100%
Honeywell InternationalHON
-100%

Holdings

Ishares TRDGRO
Share
7.3%
Value
$108m
Shares
1,430,575
Held
AlphabetGOOG
Share
4.0%
Value
$60m
Shares
169,632
-2%
Spdr Index SHS FDSSPDW
Share
3.8%
Value
$57m
Shares
1,128,650
+41%
Applied MaterialsAMAT
Share
2.8%
Value
$42m
Shares
58,658
Held
Ishares TRIWY
Share
2.7%
Value
$40m
Shares
137,347
+3%
Vanguard World FDMGC
Share
2.6%
Value
$38m
Shares
139,081
+2%
MicrosoftMSFT
Share
2.4%
Value
$36m
Shares
97,541
Held
Berkshire HathawayBRK-B
Share
2.3%
Value
$35m
Shares
69,719
Held
Ishares TRIGIB
Share
2.3%
Value
$35m
Shares
652,917
+5%
JPMorgan ChaseJPM
Share
2.3%
Value
$34m
Shares
104,741
Held
Amazon.comAMZN
Share
2.2%
Value
$33m
Shares
138,955
Held
Vanguard Specialized FundsVIG
Share
2.1%
Value
$32m
Shares
135,272
Held
Vanguard Index FDSVO
Share
2.1%
Value
$31m
Shares
381,713
-5%
Philip Morris InternationalPM
Share
1.9%
Value
$29m
Shares
158,459
+2%
Wells Fargo & CompanyWFC
Share
1.9%
Value
$28m
Shares
344,567
Held
Analog DevicesADI
Share
1.8%
Value
$26m
Shares
66,221
-5%
Ishares TRSTIP
Share
1.7%
Value
$26m
Shares
251,467
+6%
Vanguard Malvern FDSVTIP
Share
1.4%
Value
$21m
Shares
426,377
+2%
Novartis AGNVS
Share
1.4%
Value
$21m
Shares
134,100
-5%
AppleAAPL
Share
1.3%
Value
$20m
Shares
69,472
Held
AlphabetGOOGL
Share
1.3%
Value
$19m
Shares
53,410
-11%
Charles SchwabSCHW
Share
1.2%
Value
$18m
Shares
195,522
Held
VisaV
Share
1.1%
Value
$17m
Shares
49,212
Held
Schwab Strategic TRSCHG
Share
1.1%
Value
$16m
Shares
479,214
Held
Vanguard Index FDSVOE
Share
1.1%
Value
$16m
Shares
81,506
-12%
MedtronicMDT
Share
1.1%
Value
$16m
Shares
203,831
+3%
Spdr Series TrustKBE
Share
1.1%
Value
$16m
Shares
233,055
+5%
Booking HoldingsBKNG
Share
1.1%
Value
$16m
Shares
88,494
+5%
Meta PlatformsMETA
Share
1.0%
Value
$15m
Shares
26,918
+4%
General DynamicsGD
Share
1.0%
Value
$15m
Shares
41,005
+2%
Ishares TREFAV
Share
0.9%
Value
$14m
Shares
159,820
+33%
ConocoPhillipsCOP
Share
0.9%
Value
$14m
Shares
132,630
Held
Bank of New York MellonBNY
Share
0.9%
Value
$14m
Shares
94,228
Held
UnileverUL
Share
0.8%
Value
$12m
Shares
207,550
Held
Ishares TRIJR
Share
0.8%
Value
$12m
Shares
83,416
-36%
OracleORCL
Share
0.8%
Value
$12m
Shares
82,184
-16%
Schwab Strategic TRSCHM
Share
0.8%
Value
$12m
Shares
321,065
-4%
Omnicom GroupOMC
Share
0.8%
Value
$11m
Shares
157,557
+3%
ComcastCMCSA
Share
0.8%
Value
$11m
Shares
466,466
-9%
RTXRTX
Share
0.8%
Value
$11m
Shares
59,508
Held
BlackRockBLK
Share
0.7%
Value
$11m
Shares
11,507
Held
MckessonMCK
Share
0.7%
Value
$11m
Shares
14,361
-3%
Invesco Exchange Traded FD TXMMO
Share
0.7%
Value
$10m
Shares
61,437
Held
Becton DickinsonBDX
Share
0.7%
Value
$10m
Shares
68,497
+3%
Elevance HealthELV
Share
0.7%
Value
$10m
Shares
26,181
Held
AonAON
Share
0.6%
Value
$10m
Shares
28,875
+262%
EnbridgeENB
Share
0.6%
Value
$9m
Shares
173,822
Held
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$8m
Shares
162,851
+8%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.6%
Value
$8m
Shares
404,242
+12%
Spdr Series TrustSPHY
Share
0.5%
Value
$8m
Shares
343,849
+4%
AmrizeAMRZ
Share
0.5%
Value
$8m
Shares
147,716
+402%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.5%
Value
$8m
Shares
418,444
+13%
Schwab Strategic TRSCHV
Share
0.5%
Value
$7m
Shares
212,905
-3%
Coca-ColaKO
Share
0.5%
Value
$7m
Shares
90,824
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.5%
Value
$7m
Shares
373,259
+9%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.5%
Value
$7m
Shares
432,378
+15%
EntergyETR
Share
0.5%
Value
$7m
Shares
58,990
-7%
Schwab Strategic TRSCHB
Share
0.5%
Value
$7m
Shares
233,313
-3%
Duke EnergyDUK
Share
0.5%
Value
$7m
Shares
53,181
Held
AccentureACN
Share
0.4%
Value
$7m
Shares
53,332
+582%
GSKGSK
Share
0.4%
Value
$6m
Shares
123,527
+2%
Ferguson EnterprisesFERG
Share
0.4%
Value
$6m
Shares
26,978
+21%
PepsiCoPEP
Share
0.4%
Value
$6m
Shares
44,740
+4%
AmgenAMGN
Share
0.4%
Value
$6m
Shares
16,496
Held
Air Products & ChemicalsAPD
Share
0.4%
Value
$6m
Shares
19,435
Held
Lamar AdvertisingLAMR
Share
0.4%
Value
$5m
Shares
35,054
Held
Thermo Fisher ScientificTMO
Share
0.4%
Value
$5m
Shares
10,900
+550%
Sanofi SASNY
Share
0.3%
Value
$5m
Shares
120,829
-48%
Valley National BancorpVLY
Share
0.3%
Value
$5m
Shares
327,018
Held
Ishares TRIJH
Share
0.3%
Value
$5m
Shares
60,362
-2%
Edison InternationalEIX
Share
0.3%
Value
$5m
Shares
60,478
Held
CitigroupC
Share
0.3%
Value
$4m
Shares
31,859
-78%
Invesco Exch Traded FD TR IIXMLV
Share
0.3%
Value
$4m
Shares
66,246
-9%
American Centy ETF TRAVUV
Share
0.3%
Value
$4m
Shares
33,721
-48%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$4m
Shares
113,728
Held
American TowerAMT
Share
0.3%
Value
$4m
Shares
25,282
+34%
Verizon CommunicationsVZ
Share
0.3%
Value
$4m
Shares
95,101
+3%
Bank of AmericaBAC
Share
0.3%
Value
$4m
Shares
70,518
-30%
BlackstoneBX
Share
0.3%
Value
$4m
Shares
31,874
-4%
Invesco Exch Traded FD TR IIKBWB
Share
0.2%
Value
$4m
Shares
39,205
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$4m
Shares
112,042
+6%
Ishares TRIWF
Share
0.2%
Value
$4m
Shares
28,428
Held
PfizerPFE
Share
0.2%
Value
$4m
Shares
145,537
+3%
Plains GP Holdings LPPAGP
Share
0.2%
Value
$3m
Shares
141,143
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$3m
Shares
39,620
-3%
Schwab Strategic TRSCHF
Share
0.2%
Value
$3m
Shares
118,659
Held
Texas InstrumentsTXN
Share
0.2%
Value
$3m
Shares
10,966
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$3m
Shares
4,229
Held
NvidiaNVDA
Share
0.2%
Value
$3m
Shares
14,881
+6%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$3m
Shares
36,711
+9%
Intercontinental ExchangeICE
Share
0.2%
Value
$3m
Shares
23,690
New
StarbucksSBUX
Share
0.2%
Value
$3m
Shares
28,400
-42%
Fidelity National Information ServicesFIS
Share
0.2%
Value
$3m
Shares
74,639
+20%
American ExpressAXP
Share
0.2%
Value
$3m
Shares
8,300
Held
Eversource EnergyES
Share
0.2%
Value
$3m
Shares
38,633
+4%
Huntington Ingalls IndustriesHII
Share
0.2%
Value
$3m
Shares
9,891
+16%
Invesco QQQ TRQQQ
Share
0.2%
Value
$3m
Shares
3,675
-4%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
10,735
Held
Genuine PartsGPC
Share
0.2%
Value
$3m
Shares
22,791
+4%
Schwab Strategic TRSCHA
Share
0.2%
Value
$3m
Shares
73,937
-22%

Company	Share of fund	Value	Shares	Change
Ishares TRDGRO	7.3%	$108m	1,430,575	Held
AlphabetGOOG	4.0%	$60m	169,632	-2%
Spdr Index SHS FDSSPDW	3.8%	$57m	1,128,650	+41%
Applied MaterialsAMAT	2.8%	$42m	58,658	Held
Ishares TRIWY	2.7%	$40m	137,347	+3%
Vanguard World FDMGC	2.6%	$38m	139,081	+2%
MicrosoftMSFT	2.4%	$36m	97,541	Held
Berkshire HathawayBRK-B	2.3%	$35m	69,719	Held
Ishares TRIGIB	2.3%	$35m	652,917	+5%
JPMorgan ChaseJPM	2.3%	$34m	104,741	Held
Amazon.comAMZN	2.2%	$33m	138,955	Held
Vanguard Specialized FundsVIG	2.1%	$32m	135,272	Held
Vanguard Index FDSVO	2.1%	$31m	381,713	-5%
Philip Morris InternationalPM	1.9%	$29m	158,459	+2%
Wells Fargo & CompanyWFC	1.9%	$28m	344,567	Held
Analog DevicesADI	1.8%	$26m	66,221	-5%
Ishares TRSTIP	1.7%	$26m	251,467	+6%
Vanguard Malvern FDSVTIP	1.4%	$21m	426,377	+2%
Novartis AGNVS	1.4%	$21m	134,100	-5%
AppleAAPL	1.3%	$20m	69,472	Held
AlphabetGOOGL	1.3%	$19m	53,410	-11%
Charles SchwabSCHW	1.2%	$18m	195,522	Held
VisaV	1.1%	$17m	49,212	Held
Schwab Strategic TRSCHG	1.1%	$16m	479,214	Held
Vanguard Index FDSVOE	1.1%	$16m	81,506	-12%
MedtronicMDT	1.1%	$16m	203,831	+3%
Spdr Series TrustKBE	1.1%	$16m	233,055	+5%
Booking HoldingsBKNG	1.1%	$16m	88,494	+5%
Meta PlatformsMETA	1.0%	$15m	26,918	+4%
General DynamicsGD	1.0%	$15m	41,005	+2%
Ishares TREFAV	0.9%	$14m	159,820	+33%
ConocoPhillipsCOP	0.9%	$14m	132,630	Held
Bank of New York MellonBNY	0.9%	$14m	94,228	Held
UnileverUL	0.8%	$12m	207,550	Held
Ishares TRIJR	0.8%	$12m	83,416	-36%
OracleORCL	0.8%	$12m	82,184	-16%
Schwab Strategic TRSCHM	0.8%	$12m	321,065	-4%
Omnicom GroupOMC	0.8%	$11m	157,557	+3%
ComcastCMCSA	0.8%	$11m	466,466	-9%
RTXRTX	0.8%	$11m	59,508	Held
BlackRockBLK	0.7%	$11m	11,507	Held
MckessonMCK	0.7%	$11m	14,361	-3%
Invesco Exchange Traded FD TXMMO	0.7%	$10m	61,437	Held
Becton DickinsonBDX	0.7%	$10m	68,497	+3%
Elevance HealthELV	0.7%	$10m	26,181	Held
AonAON	0.6%	$10m	28,875	+262%
EnbridgeENB	0.6%	$9m	173,822	Held
Spdr Index SHS FDSSPEM	0.6%	$8m	162,851	+8%
Invesco Exch TRD SLF IDX FDBSCS	0.6%	$8m	404,242	+12%
Spdr Series TrustSPHY	0.5%	$8m	343,849	+4%
AmrizeAMRZ	0.5%	$8m	147,716	+402%
Invesco Exch TRD SLF IDX FDBSCT	0.5%	$8m	418,444	+13%
Schwab Strategic TRSCHV	0.5%	$7m	212,905	-3%
Coca-ColaKO	0.5%	$7m	90,824	Held
Invesco Exch TRD SLF IDX FDBSCR	0.5%	$7m	373,259	+9%
Invesco Exch TRD SLF IDX FDBSCU	0.5%	$7m	432,378	+15%
EntergyETR	0.5%	$7m	58,990	-7%
Schwab Strategic TRSCHB	0.5%	$7m	233,313	-3%
Duke EnergyDUK	0.5%	$7m	53,181	Held
AccentureACN	0.4%	$7m	53,332	+582%
GSKGSK	0.4%	$6m	123,527	+2%
Ferguson EnterprisesFERG	0.4%	$6m	26,978	+21%
PepsiCoPEP	0.4%	$6m	44,740	+4%
AmgenAMGN	0.4%	$6m	16,496	Held
Air Products & ChemicalsAPD	0.4%	$6m	19,435	Held
Lamar AdvertisingLAMR	0.4%	$5m	35,054	Held
Thermo Fisher ScientificTMO	0.4%	$5m	10,900	+550%
Sanofi SASNY	0.3%	$5m	120,829	-48%
Valley National BancorpVLY	0.3%	$5m	327,018	Held
Ishares TRIJH	0.3%	$5m	60,362	-2%
Edison InternationalEIX	0.3%	$5m	60,478	Held
CitigroupC	0.3%	$4m	31,859	-78%
Invesco Exch Traded FD TR IIXMLV	0.3%	$4m	66,246	-9%
American Centy ETF TRAVUV	0.3%	$4m	33,721	-48%
Enterprise Products Partners L.P.EPD	0.3%	$4m	113,728	Held
American TowerAMT	0.3%	$4m	25,282	+34%
Verizon CommunicationsVZ	0.3%	$4m	95,101	+3%
Bank of AmericaBAC	0.3%	$4m	70,518	-30%
BlackstoneBX	0.3%	$4m	31,874	-4%
Invesco Exch Traded FD TR IIKBWB	0.2%	$4m	39,205	Held
Schwab Strategic TRSCHD	0.2%	$4m	112,042	+6%
Ishares TRIWF	0.2%	$4m	28,428	Held
PfizerPFE	0.2%	$4m	145,537	+3%
Plains GP Holdings LPPAGP	0.2%	$3m	141,143	Held
Vanguard Index FDSVUG	0.2%	$3m	39,620	-3%
Schwab Strategic TRSCHF	0.2%	$3m	118,659	Held
Texas InstrumentsTXN	0.2%	$3m	10,966	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$3m	4,229	Held
NvidiaNVDA	0.2%	$3m	14,881	+6%
First TR Exchange Traded FDRDVY	0.2%	$3m	36,711	+9%
Intercontinental ExchangeICE	0.2%	$3m	23,690	New
StarbucksSBUX	0.2%	$3m	28,400	-42%
Fidelity National Information ServicesFIS	0.2%	$3m	74,639	+20%
American ExpressAXP	0.2%	$3m	8,300	Held
Eversource EnergyES	0.2%	$3m	38,633	+4%
Huntington Ingalls IndustriesHII	0.2%	$3m	9,891	+16%
Invesco QQQ TRQQQ	0.2%	$3m	3,675	-4%
AbbVieABBV	0.2%	$3m	10,735	Held
Genuine PartsGPC	0.2%	$3m	22,791	+4%
Schwab Strategic TRSCHA	0.2%	$3m	73,937	-22%

Showing the largest 100 of 282.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.8% since 30 June 2025.

Where the money is

Financial services13.3%

Technology10.5%

Media & telecom8.2%

Health care6.3%

Retail & consumer4.3%

Everyday goods3.4%

Industrials2.8%

Energy1.9%

Utilities1.8%

Materials0.9%

Real estate0.7%

Other45.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.