Arkolith/Funds/ProVise Management Group, LLC

ProVise Management Group, LLC

CIK 1305707
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

ProVise Management Group, LLC holds a diversified book of 282 stocks worth $1.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Intercontinental Exchange In and trimmed Alphabet Inc-CL C. Their largest long position is Ishares Core Dividend Growth at 7% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what ProVise Management Group, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1305707/holdings"
Ask your agent
Use Arkolith to show ProVise Management Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
96
new positions
Added to
115
existing
Trimmed
108
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.2%
+14.4%/yr · since Nov '24
Their reported book
+25.7%
held from quarter-end
S&P 500
+27.4%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
ProVise Management Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning ProVise Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
33%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
17%
Financials
14%
Industrials
7%
Health Care
6%
Consumer Staples
3%
Consumer Discretionary
3%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ProVise Management Group, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$524.5B
MORGAN STANLEY80 / 80$383.7B
JPMORGAN CHASE & CO80 / 80$346.0B
BANK OF AMERICA CORP /DE/80 / 80$240.0B
ROYAL BANK OF CANADA80 / 80$117.7B
WELLS FARGO & COMPANY/MN80 / 80$113.4B
UBS Group AG80 / 80$102.2B
AMERIPRISE FINANCIAL INC80 / 80$98.7B

Ranked by how many of ProVise Management Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

282 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE DIV GRWTH
$108.4M1.43M
7.3%
+1.9%
Added · +27K sh
2Alphabet Inc
CAP STK CL C
$59.9M169.6K
4.0%
−2.1%
Reduced · −4K sh
3SPDR Index SHS FDS
ST STR PO EX ETF
$56.9M1.13M
3.8%
+41%
Added · +330K sh
4Applied Matls Inc
COM
$42.4M58.7K
2.8%
−1.5%
Reduced · −917 sh
5Ishares TR
RUS TP200 GR ETF
$39.9M137.3K
2.7%
+3.2%
Added · +4K sh
6Vanguard World FD
MEGA CAP INDEX
$38.1M139.1K
2.6%
+2.3%
Added · +3K sh
7Microsoft Corp
COM
$36.4M97.5K
2.4%
+1.5%
Added · +1K sh
8Berkshire Hathaway Inc Del
CL B NEW
$34.9M69.7K
2.3%
+0.1%
Added · +101 sh
9Ishares TR
ISHS 5-10YR INVT
$34.7M652.9K
2.3%
+5.0%
Added · +31K sh
10JPMorgan Chase & Co
COM
$34.3M104.7K
2.3%
+0.3%
Added · +286 sh
11Amazon Com Inc
COM
$33.1M139.0K
2.2%
−1.3%
Reduced · −2K sh
12Vanguard Specialized Funds
DIV APP ETF
$32.0M135.3K
2.1%
−0.1%
Reduced · −169 sh
13Vanguard Index FDS
MID CAP ETF
$30.8M381.7K
2.1%
+279%
Added · +281K sh
14Philip Morris Intl Inc
COM
$28.7M158.5K
1.9%
+2.2%
Added · +3K sh
15Wells Fargo & Co
COM
$28.5M344.6K
1.9%
+0.2%
Added · +618 sh
16Analog Devices Inc
COM
$26.3M66.2K
1.8%
−5.2%
Reduced · −4K sh
17Ishares TR
0-5 YR TIPS ETF
$25.7M251.5K
1.7%
+6.0%
Added · +14K sh
18Vanguard Malvern FDS
STRM INFPROIDX
$21.4M426.4K
1.4%
+2.4%
Added · +10K sh
19Novartis AG
SPONSORED ADR
$21.0M134.1K
1.4%
−5.0%
Reduced · −7K sh
20Apple Inc
COM
$20.1M69.5K
1.3%
+0.1%
Added · +68 sh
21Alphabet Inc
CAP STK CL A
$19.1M53.4K
1.3%
−11%
Reduced · −7K sh
22Schwab Charles Corp
COM
$18.0M195.5K
1.2%
+1.1%
Added · +2K sh
23Visa Inc
COM CL A
$16.9M49.2K
1.1%
+1.6%
Added · +798 sh
24Schwab Strategic TR
US LCAP GR ETF
$16.2M479.2K
1.1%
+0.2%
Added · +1K sh
25Vanguard Index FDS
MCAP VL IDXVIP
$16.1M81.5K
1.1%
−12%
Reduced · −11K sh
26Medtronic PLC
SHS
$15.9M203.8K
1.1%
+2.8%
Added · +6K sh
27SPDR Series Trust
ST STR SP BANK
$15.9M233.1K
1.1%
+5.2%
Added · +12K sh
28Booking Holdings Inc
COM
$15.8M88.5K
1.1%
26×
Added · +85K sh
29Meta Platforms Inc
CL A
$15.2M26.9K
1.0%
+3.9%
Added · +1K sh
30General Dynamics Corp
COM
$14.5M41.0K
1.0%
+2.4%
Added · +977 sh
31Ishares TR
MSCI EAFE MIN VL
$14.0M159.8K
0.9%
+33%
Added · +39K sh
32ConocoPhillips
COM
$13.8M132.6K
0.9%
+0.8%
Added · +1K sh
33Bank Of NY Mellon Corp
COM
$13.6M94.2K
0.9%
−1.2%
Reduced · −1K sh
34Unilever PLC
SPON ADR NEW
$12.5M207.6K
0.8%
+0.8%
Added · +2K sh
35Ishares TR
CORE S&P SCP ETF
$12.4M83.4K
0.8%
−36%
Reduced · −46K sh
36Oracle Corp
COM
$12.0M82.2K
0.8%
−16%
Reduced · −15K sh
37Schwab Strategic TR
US MID-CAP ETF
$11.8M321.1K
0.8%
−3.6%
Reduced · −12K sh
38Omnicom Group Inc
COM
$11.5M157.6K
0.8%
+2.6%
Added · +4K sh
39Comcast Corp New
CL A
$11.5M466.5K
0.8%
−9.0%
Reduced · −46K sh
40RTX Corporation
COM
$11.3M59.5K
0.8%
−1.2%
Reduced · −722 sh
41BlackRock Inc
COM
$11.1M11.5K
0.7%
−1.0%
Reduced · −112 sh
42McKesson Corp
COM
$10.9M14.4K
0.7%
−3.1%
Reduced · −454 sh
43Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$10.5M61.4K
0.7%
+1.8%
Added · +1K sh
44Becton Dickinson & Co
COM
$10.4M68.5K
0.7%
+2.6%
Added · +2K sh
45Elevance Health Inc Formerly
COM
$10.1M26.2K
0.7%
~0%
Added · +1 sh
46Aon PLC
SHS CL A
$9.6M28.9K
0.6%
+262%
Added · +21K sh
47Enbridge Inc
COM
$9.4M173.8K
0.6%
+1.1%
Added · +2K sh
48SPDR Index SHS FDS
ST PORT MARK ETF
$8.4M162.9K
0.6%
+7.7%
Added · +12K sh
49Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$8.2M404.2K
0.6%
+12%
Added · +43K sh
50SPDR Series Trust
ST PORT HIGH ETF
$8.1M343.8K
0.5%
+4.1%
Added · +14K sh
Showing 50 of 282 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026282$1.5B13F-HR
Q1 2026Mar 31, 2026May 7, 2026261$1.4B13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026257$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025256$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025259$1.3B13F-HR
Q1 2025Mar 31, 2025May 8, 2025249$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025258$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024296$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.