ProVise Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), ProVise Management Group, LLC reported 282 stock positions worth $1.5 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 7.3% of the portfolio, followed by Alphabet Class C (GOOG, 4.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 4, added to 108 and reduced 112. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +41%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001305707-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 282 stocks · $1.5B
| DGRO iShares Core Dividend Growth | 7.27% | 1,430,575 | $108.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 4.02% | 169,632 | $59.9M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.81% | 1,128,650 | $56.9M | Add +41.3% |
| AMAT Applied Materials Inc. | 2.84% | 58,658 | $42.4M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 2.68% | 137,347 | $39.9M | Add +3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.55% | 139,081 | $38.1M | Add +2.3% |
| MSFT Microsoft Corp. | 2.44% | 97,541 | $36.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 69,719 | $34.9M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.33% | 652,917 | $34.7M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.30% | 104,741 | $34.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.22% | 138,955 | $33.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 135,272 | $32.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 381,713 | $30.8M | Reduce -5.4% |
| PM Philip Morris International | 1.92% | 158,459 | $28.7M | Add +2.2% |
| WFC Wells Fargo & Co. | 1.91% | 344,567 | $28.5M | Add +0.2% |
| ADI Analog Devices Inc. | 1.76% | 66,221 | $26.3M | Reduce -5.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.72% | 251,467 | $25.7M | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 1.44% | 426,377 | $21.4M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.41% | 134,100 | $21.0M | Reduce -5.0% |
| AAPL Apple Inc. | 1.35% | 69,472 | $20.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 53,410 | $19.1M | Reduce -11.0% |
| SCHW Schwab (charles) Corp. | 1.21% | 195,522 | $18.0M | Add +1.1% |
| V Visa Inc. Class A | 1.13% | 49,212 | $16.9M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 479,214 | $16.2M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 81,506 | $16.1M | Reduce -11.9% |
| MDT Medtronic PLC | 1.07% | 203,831 | $15.9M | Add +2.8% |
| KBE SS SPDR S&P Bank ETF | 1.07% | 233,055 | $15.9M | Add +5.2% |
| BKNG Booking Holdings Inc. | 1.06% | 88,494 | $15.8M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.02% | 26,918 | $15.2M | Add +3.9% |
| GD General Dynamics Corp. | 0.97% | 41,005 | $14.5M | Add +2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.94% | 159,820 | $14.0M | Add +32.8% |
| COP Conocophillips | 0.92% | 132,630 | $13.8M | Add +0.8% |
| BNY Bank of New York Mellon Corp. | 0.91% | 94,228 | $13.6M | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.84% | 207,550 | $12.5M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 83,416 | $12.4M | Reduce -35.7% |
| ORCL Oracle Corp. | 0.81% | 82,184 | $12.0M | Reduce -15.8% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 321,065 | $11.8M | Reduce -3.6% |
| OMC Omnicom Group | 0.77% | 157,557 | $11.5M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.77% | 466,466 | $11.5M | Reduce -9.0% |
| RTX RTX Corp. | 0.76% | 59,508 | $11.3M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.74% | 11,507 | $11.1M | Reduce -1.0% |
| MCK McKesson Corp. | 0.73% | 14,361 | $10.9M | Reduce -3.1% |
| XMMO Invesco S&P Midcap Momentum | 0.70% | 61,437 | $10.5M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.69% | 68,497 | $10.4M | Add +2.6% |
| ELV Elevance Health Inc. | 0.68% | 26,181 | $10.1M | Add +0.0% |
| AON Aon PLC Class A | 0.64% | 28,875 | $9.6M | Add +261.8% |
| ENB Enbridge Inc. | 0.63% | 173,822 | $9.4M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.57% | 162,851 | $8.4M | Add +7.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 404,242 | $8.2M | Add +11.8% |
| SPHY SS SPDR P High Yield ETF | 0.54% | 343,849 | $8.1M | Add +4.1% |
| AMRZ Amrize Ltd. | 0.53% | 147,716 | $7.9M | Add +402.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 418,444 | $7.8M | Add +12.7% |
| SCHV Schwab US Large-Cap Value | 0.50% | 212,905 | $7.4M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.49% | 90,824 | $7.4M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.49% | 373,259 | $7.3M | Add +8.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.48% | 432,378 | $7.2M | Add +15.5% |
| ETR Entergy Corp. | 0.45% | 58,990 | $6.8M | Reduce -7.2% |
| SCHB Schwab US Broad Market ETF | 0.45% | 233,313 | $6.8M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.45% | 53,181 | $6.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.44% | 53,332 | $6.6M | Add +581.9% |
| GSK GSK PLC-Spon ADR | 0.43% | 123,527 | $6.5M | Add +2.1% |
| FERG Ferguson Enterprises Inc. | 0.43% | 26,978 | $6.4M | Add +21.4% |
| PEP Pepsico Inc. | 0.41% | 44,740 | $6.1M | Add +4.2% |
| AMGN Amgen Inc. | 0.40% | 16,496 | $6.0M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.38% | 19,435 | $5.7M | Add +0.5% |
| LAMR Lamar Advertising Co. Class A | 0.37% | 35,054 | $5.5M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 10,900 | $5.5M | Add +550.0% |
| SNY Sanofi-ADR | 0.35% | 120,829 | $5.2M | Reduce -48.3% |
| VLY Valley National Bancorp | 0.32% | 327,018 | $4.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 60,362 | $4.7M | Reduce -2.2% |
| EIX Edison International | 0.30% | 60,478 | $4.5M | Reduce -0.8% |
| C Citigroup Inc. | 0.30% | 31,859 | $4.5M | Reduce -78.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.29% | 66,246 | $4.4M | Reduce -8.5% |
| AVUV Avantis US Small Cap Value | 0.28% | 33,721 | $4.2M | Reduce -47.9% |
| EPD Enterprise Products Partners | 0.28% | 113,728 | $4.2M | Reduce -0.2% |
| AMT American Tower Corp. | 0.28% | 25,282 | $4.1M | Add +33.9% |
| VZ Verizon Communications Inc. | 0.27% | 95,101 | $4.0M | Add +2.7% |
| BAC Bank of America Corp. | 0.27% | 70,518 | $4.0M | Reduce -30.4% |
| BX Blackstone Inc. | 0.25% | 31,874 | $3.8M | Reduce -4.2% |
| KBWB Invesco KBW Bank ETF | 0.24% | 39,205 | $3.6M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 112,042 | $3.6M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 28,428 | $3.5M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.23% | 145,537 | $3.5M | Add +3.5% |
| PAGP Plains GP Holdings LP | 0.23% | 141,143 | $3.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 39,620 | $3.4M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 118,659 | $3.3M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.22% | 10,966 | $3.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,229 | $3.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.20% | 14,881 | $3.0M | Add +5.9% |
| RDVY First Trust Rising Dividend | 0.20% | 36,711 | $3.0M | Add +8.9% |
| ICE Intercontinental Exchange Inc. | 0.20% | 23,690 | $2.9M | New |
| SBUX Starbucks Corp. | 0.19% | 28,400 | $2.9M | Reduce -41.7% |
| FIS Fidelity National Info Serv | 0.19% | 74,639 | $2.9M | Add +19.8% |
| AXP American Express Co. | 0.19% | 8,300 | $2.8M | No change |
| ES Eversource Energy | 0.19% | 38,633 | $2.8M | Add +3.8% |
| HII Huntington Ingalls Industrie | 0.19% | 9,891 | $2.8M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,675 | $2.7M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.18% | 10,735 | $2.7M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.18% | 22,791 | $2.7M | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 73,937 | $2.7M | Reduce -21.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.14 |
| C Citigroup Inc. | Reduce -78.3% | 0.30% | −0.90 |
| SNY Sanofi-ADR | Reduce -48.3% | 0.35% | −0.46 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.7% | 0.83% | −0.33 |
| KMX Carmax Inc. | Reduce -95.2% | 0.02% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -9.0% | 0.77% | −0.29 |
| EBAY eBay Inc. | Reduce -88.2% | 0.04% | −0.27 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.24 |
| AVUV Avantis US Small Cap Value | Reduce -47.9% | 0.28% | −0.23 |
| ORCL Oracle Corp. | Reduce -15.8% | 0.81% | −0.23 |
| MCK McKesson Corp. | Reduce -3.1% | 0.73% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.9% | 1.08% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.0% | 1.41% | −0.14 |
| SBUX Starbucks Corp. | Reduce -41.7% | 0.19% | −0.12 |
| BAC Bank of America Corp. | Reduce -30.4% | 0.27% | −0.09 |
| RTX RTX Corp. | Reduce -1.2% | 0.76% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.74% | −0.06 |
| ETR Entergy Corp. | Reduce -7.2% | 0.45% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.2% | 0.10% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -8.5% | 0.29% | −0.03 |
| VBF Invesco Bond Fund | Reduce -21.4% | 0.09% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.28% | −0.03 |
| CRM Salesforce Inc. | Reduce -22.2% | 0.05% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.2% | 0.12% | −0.03 |
| BX Blackstone Inc. | Reduce -4.2% | 0.25% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.13% | −0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.11% | −0.02 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.4% | 2.06% | −0.02 |
| EIX Edison International | Reduce -0.8% | 0.30% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -21.7% | 0.18% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -31.4% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -0.2% | 0.23% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.04% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.6% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -31.1% | 0.02% | −0.01 |
| WEA Western Asset Premier Bond | Reduce -5.0% | 0.08% | −0.01 |
| COR Cencora Inc. | Reduce -5.6% | 0.04% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.16% | −0.01 |
| BHK BlackRock Core Bond Trust | Reduce -4.3% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 0.09% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.1% | 0.05% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -4.3% | 0.02% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.8% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.9% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.3% | 3.81% | +1.19 |
| AON Aon PLC Class A | Add +261.8% | 0.64% | +0.46 |
| AMRZ Amrize Ltd. | Add +402.0% | 0.53% | +0.41 |
| ACN Accenture PLC Class A | Add +581.9% | 0.44% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | Add +550.0% | 0.37% | +0.31 |
| IWY iShares Russell Top 200 Grow | Add +3.2% | 2.68% | +0.29 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.3% | 2.55% | +0.24 |
| ICE Intercontinental Exchange Inc. | New | 0.20% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 7.27% | +0.18 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +32.8% | 0.94% | +0.15 |
| ELV Elevance Health Inc. | Add +0.0% | 0.68% | +0.13 |
| KBE SS SPDR S&P Bank ETF | Add +5.2% | 1.07% | +0.12 |
| DPZ Domino's Pizza Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.30% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 1.09% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 1.35% | +0.08 |
| V Visa Inc. Class A | Add +1.6% | 1.13% | +0.08 |
| PM Philip Morris International | Add +2.2% | 1.92% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +1.8% | 0.70% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +121.8% | 0.13% | +0.06 |
| SYY Sysco Corp. | Add +39.3% | 0.17% | +0.06 |
| FERG Ferguson Enterprises Inc. | Add +21.4% | 0.43% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +7.7% | 0.57% | +0.06 |
| GIS General Mills Inc. | Add +72.5% | 0.14% | +0.05 |
| AMT American Tower Corp. | Add +33.9% | 0.28% | +0.04 |
| OTIS Otis Worldwide Corp. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +4.8% | 1.06% | +0.04 |
| RDVY First Trust Rising Dividend | Add +8.9% | 0.20% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +15.5% | 0.48% | +0.03 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.13% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +5.9% | 0.20% | +0.02 |
| CVS CVS Health Corp. | Add +0.6% | 0.09% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +12.7% | 0.52% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.02% | +0.02 |
| MINO PIMCO Municipal Income Oppor | Add +24.9% | 0.14% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +11.8% | 0.55% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| FDT First Trust Develp MKT Ex-US | New | 0.02% | +0.02 |
| SECT Main Sector Rotation ETF | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | Add +39.5% | 0.06% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $1.5B | DGRO, GOOG, SPDW, AMAT, IWY |
| Q1 2026 | 261 | $1.4B | DGRO, GOOG, SPDW, MSFT, BRK.B |
| Q4 2025 | 257 | $1.4B | DGRO, GOOG, MSFT, IWY, SPDW |
| Q3 2025 | 256 | $1.4B | DGRO, MSFT, GOOG, IWY, BRK.B |
| Q2 2025 | 259 | $1.3B | DGRO, MSFT, IWY, BRK.B, JPM |
| Q1 2025 | 249 | $1.2B | DGRO, BRK.B, MSFT, IGIB, SPDW |
| Q4 2024 | 258 | $1.2B | DGRO, MSFT, GOOG, IWY, BRK.B |
| Q3 2024 | 296 | $1.3B | DGRO, MSFT, VIG, BRK.B, GOOG |
| Q2 2024 | 295 | $1.2B | DGRO, MSFT, GOOG, VIG, AMZN |
| Q1 2024 | 298 | $1.2B | DGRO, MSFT, VIG, BRK.B, AMZN |