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.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1305707/holdings"
Use Arkolith to show ProVise Management Group, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ProVise Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $524.5B |
| MORGAN STANLEY | 80 / 80 | $383.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $346.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $240.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $117.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $113.4B |
| UBS Group AG | 80 / 80 | $102.2B |
| AMERIPRISE FINANCIAL INC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE DIV GRWTH | $108.4M | 1.43M | 7.3% | ▲+1.9% Added · +27K sh | |
| 2 | Alphabet Inc CAP STK CL C | $59.9M | 169.6K | 4.0% | ▼−2.1% Reduced · −4K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $56.9M | 1.13M | 3.8% | ▲+41% Added · +330K sh | |
| 4 | Applied Matls Inc COM | $42.4M | 58.7K | 2.8% | ▼−1.5% Reduced · −917 sh | |
| 5 | Ishares TR RUS TP200 GR ETF | $39.9M | 137.3K | 2.7% | ▲+3.2% Added · +4K sh | |
| 6 | Vanguard World FD MEGA CAP INDEX | $38.1M | 139.1K | 2.6% | ▲+2.3% Added · +3K sh | |
| 7 | Microsoft Corp COM | $36.4M | 97.5K | 2.4% | ▲+1.5% Added · +1K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $34.9M | 69.7K | 2.3% | ▲+0.1% Added · +101 sh | |
| 9 | Ishares TR ISHS 5-10YR INVT | $34.7M | 652.9K | 2.3% | ▲+5.0% Added · +31K sh | |
| 10 | JPMorgan Chase & Co COM | $34.3M | 104.7K | 2.3% | ▲+0.3% Added · +286 sh | |
| 11 | Amazon Com Inc COM | $33.1M | 139.0K | 2.2% | ▼−1.3% Reduced · −2K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $32.0M | 135.3K | 2.1% | ▼−0.1% Reduced · −169 sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $30.8M | 381.7K | 2.1% | ▲+279% Added · +281K sh | |
| 14 | Philip Morris Intl Inc COM | $28.7M | 158.5K | 1.9% | ▲+2.2% Added · +3K sh | |
| 15 | Wells Fargo & Co COM | $28.5M | 344.6K | 1.9% | ▲+0.2% Added · +618 sh | |
| 16 | Analog Devices Inc COM | $26.3M | 66.2K | 1.8% | ▼−5.2% Reduced · −4K sh | |
| 17 | Ishares TR 0-5 YR TIPS ETF | $25.7M | 251.5K | 1.7% | ▲+6.0% Added · +14K sh | |
| 18 | Vanguard Malvern FDS STRM INFPROIDX | $21.4M | 426.4K | 1.4% | ▲+2.4% Added · +10K sh | |
| 19 | Novartis AG SPONSORED ADR | $21.0M | 134.1K | 1.4% | ▼−5.0% Reduced · −7K sh | |
| 20 | Apple Inc COM | $20.1M | 69.5K | 1.3% | ▲+0.1% Added · +68 sh | |
| 21 | Alphabet Inc CAP STK CL A | $19.1M | 53.4K | 1.3% | ▼−11% Reduced · −7K sh | |
| 22 | Schwab Charles Corp COM | $18.0M | 195.5K | 1.2% | ▲+1.1% Added · +2K sh | |
| 23 | Visa Inc COM CL A | $16.9M | 49.2K | 1.1% | ▲+1.6% Added · +798 sh | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $16.2M | 479.2K | 1.1% | ▲+0.2% Added · +1K sh | |
| 25 | Vanguard Index FDS MCAP VL IDXVIP | $16.1M | 81.5K | 1.1% | ▼−12% Reduced · −11K sh | |
| 26 | Medtronic PLC SHS | $15.9M | 203.8K | 1.1% | ▲+2.8% Added · +6K sh | |
| 27 | SPDR Series Trust ST STR SP BANK | $15.9M | 233.1K | 1.1% | ▲+5.2% Added · +12K sh | |
| 28 | Booking Holdings Inc COM | $15.8M | 88.5K | 1.1% | ▲26× Added · +85K sh | |
| 29 | Meta Platforms Inc CL A | $15.2M | 26.9K | 1.0% | ▲+3.9% Added · +1K sh | |
| 30 | General Dynamics Corp COM | $14.5M | 41.0K | 1.0% | ▲+2.4% Added · +977 sh | |
| 31 | Ishares TR MSCI EAFE MIN VL | $14.0M | 159.8K | 0.9% | ▲+33% Added · +39K sh | |
| 32 | ConocoPhillips COM | $13.8M | 132.6K | 0.9% | ▲+0.8% Added · +1K sh | |
| 33 | Bank Of NY Mellon Corp COM | $13.6M | 94.2K | 0.9% | ▼−1.2% Reduced · −1K sh | |
| 34 | Unilever PLC SPON ADR NEW | $12.5M | 207.6K | 0.8% | ▲+0.8% Added · +2K sh | |
| 35 | Ishares TR CORE S&P SCP ETF | $12.4M | 83.4K | 0.8% | ▼−36% Reduced · −46K sh | |
| 36 | Oracle Corp COM | $12.0M | 82.2K | 0.8% | ▼−16% Reduced · −15K sh | |
| 37 | Schwab Strategic TR US MID-CAP ETF | $11.8M | 321.1K | 0.8% | ▼−3.6% Reduced · −12K sh | |
| 38 | Omnicom Group Inc COM | $11.5M | 157.6K | 0.8% | ▲+2.6% Added · +4K sh | |
| 39 | Comcast Corp New CL A | $11.5M | 466.5K | 0.8% | ▼−9.0% Reduced · −46K sh | |
| 40 | RTX Corporation COM | $11.3M | 59.5K | 0.8% | ▼−1.2% Reduced · −722 sh | |
| 41 | BlackRock Inc COM | $11.1M | 11.5K | 0.7% | ▼−1.0% Reduced · −112 sh | |
| 42 | McKesson Corp COM | $10.9M | 14.4K | 0.7% | ▼−3.1% Reduced · −454 sh | |
| 43 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $10.5M | 61.4K | 0.7% | ▲+1.8% Added · +1K sh | |
| 44 | Becton Dickinson & Co COM | $10.4M | 68.5K | 0.7% | ▲+2.6% Added · +2K sh | |
| 45 | Elevance Health Inc Formerly COM | $10.1M | 26.2K | 0.7% | ▲~0% Added · +1 sh | |
| 46 | Aon PLC SHS CL A | $9.6M | 28.9K | 0.6% | ▲+262% Added · +21K sh | |
| 47 | Enbridge Inc COM | $9.4M | 173.8K | 0.6% | ▲+1.1% Added · +2K sh | |
| 48 | SPDR Index SHS FDS ST PORT MARK ETF | $8.4M | 162.9K | 0.6% | ▲+7.7% Added · +12K sh | |
| 49 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $8.2M | 404.2K | 0.6% | ▲+12% Added · +43K sh | |
| 50 | SPDR Series Trust ST PORT HIGH ETF | $8.1M | 343.8K | 0.5% | ▲+4.1% Added · +14K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 282 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 261 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 257 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 256 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 259 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 249 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 258 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 296 | $1.3B | 13F-HR |
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.