ProVise Management Group, LLC holds a diversified book of 282 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ProVise Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Daniel Investment Group, Inc. | 10 / 80 | $122.7M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $125.8M |
| Independent Investors Inc | 15 / 80 | $369.7M |
| Ardent Capital Management, Inc. | 12 / 80 | $158.2M |
| Founders Capital Management, LLC | 21 / 80 | $433.2M |
| Lountzis Asset Management, LLC | 16 / 80 | $202.4M |
| Saybrook Capital | 10 / 80 | $252.3M |
| Venator Management LLC | 8 / 80 | $279.8M |
Ranked by the share of each fund's own book sitting in the names it shares with ProVise Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 282 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 261 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 257 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 256 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 259 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 249 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 258 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 296 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.