ProVise Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), ProVise Management Group, LLC reported 261 stock positions worth $1.4 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 7.1% of the portfolio, followed by Alphabet Class C (GOOG, 3.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 102 and reduced 121. The biggest buy was Conocophillips (COP, shares +3%) and the biggest sale eBay (EBAY, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001305707-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 261 stocks · $1.4B
| DGRO iShares Core Dividend Growth | 7.08% | 1,403,415 | $98.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 3.58% | 173,299 | $49.7M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.62% | 798,533 | $36.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.56% | 96,070 | $35.6M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 69,618 | $33.4M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.38% | 622,121 | $33.1M | Add +2.6% |
| IWY iShares Russell Top 200 Grow | 2.38% | 133,032 | $33.1M | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.31% | 135,976 | $32.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.21% | 104,455 | $30.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.14% | 175,312 | $29.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.11% | 140,724 | $29.3M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.09% | 135,441 | $29.1M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.08% | 100,838 | $29.0M | Add +1.4% |
| WFC Wells Fargo & Co. | 1.97% | 343,949 | $27.4M | Reduce -2.3% |
| PM Philip Morris International | 1.84% | 155,064 | $25.6M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.77% | 237,320 | $24.5M | Add +4.8% |
| ADI Analog Devices Inc. | 1.60% | 69,877 | $22.2M | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 1.55% | 141,200 | $21.6M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 1.50% | 416,335 | $20.8M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.46% | 59,575 | $20.4M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 1.31% | 193,398 | $18.2M | Add +1.3% |
| AAPL Apple Inc. | 1.27% | 69,404 | $17.6M | Reduce -5.8% |
| COP Conocophillips | 1.25% | 131,511 | $17.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.24% | 60,028 | $17.3M | Reduce -7.5% |
| MDT Medtronic PLC | 1.24% | 198,237 | $17.2M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 92,531 | $17.1M | Add +1.6% |
| C Citigroup Inc. | 1.20% | 147,185 | $16.7M | Reduce -17.2% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 129,676 | $16.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.07% | 25,905 | $14.8M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 1.06% | 512,761 | $14.7M | Add +3.4% |
| V Visa Inc. Class A | 1.05% | 48,414 | $14.6M | Add +0.9% |
| ORCL Oracle Corp. | 1.03% | 97,658 | $14.4M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 1.02% | 3,376 | $14.2M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 478,182 | $13.9M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.99% | 40,028 | $13.7M | Add +1.8% |
| KBE SS SPDR S&P Bank ETF | 0.95% | 221,474 | $13.2M | Add +2.5% |
| MCK McKesson Corp. | 0.92% | 14,815 | $12.8M | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.84% | 205,906 | $11.7M | Add +4.9% |
| RTX RTX Corp. | 0.84% | 60,230 | $11.6M | Reduce -5.1% |
| OMC Omnicom Group | 0.83% | 153,529 | $11.6M | Add +9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 95,391 | $11.3M | Reduce -1.5% |
| SNY Sanofi-ADR | 0.81% | 233,577 | $11.3M | Add +4.1% |
| BLK BlackRock Inc. | 0.80% | 11,619 | $11.2M | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.79% | 120,355 | $11.0M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.76% | 66,770 | $10.5M | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 333,160 | $10.3M | Reduce -6.5% |
| ENB Enbridge Inc. | 0.67% | 171,846 | $9.3M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.63% | 60,340 | $8.8M | Add +2.5% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 330,341 | $7.7M | Add +4.6% |
| ELV Elevance Health Inc. | 0.55% | 26,180 | $7.7M | Add +4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.53% | 361,436 | $7.4M | Add +21.6% |
| AVUV Avantis US Small Cap Value | 0.51% | 64,714 | $7.1M | Add +1.9% |
| ETR Entergy Corp. | 0.51% | 63,572 | $7.1M | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.51% | 151,263 | $7.1M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 371,318 | $6.9M | Add +20.9% |
| DUK Duke Energy Corp. | 0.50% | 52,740 | $6.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.49% | 89,842 | $6.8M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 343,054 | $6.7M | Add +19.2% |
| SCHV Schwab US Large-Cap Value | 0.48% | 218,961 | $6.7M | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.48% | 120,951 | $6.7M | Add +0.9% |
| PEP Pepsico Inc. | 0.48% | 42,948 | $6.7M | Add +3.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 374,385 | $6.3M | Add +64.5% |
| SCHB Schwab US Broad Market ETF | 0.43% | 239,383 | $6.0M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.41% | 16,283 | $5.7M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.40% | 19,345 | $5.6M | Add +0.5% |
| FERG Ferguson Enterprises Inc. | 0.37% | 22,224 | $5.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 101,347 | $4.9M | Add +3.2% |
| KMX Carmax Inc. | 0.33% | 111,921 | $4.7M | Add +27.3% |
| VZ Verizon Communications Inc. | 0.33% | 92,633 | $4.7M | Reduce -0.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.33% | 72,410 | $4.6M | Add +1.3% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 35,623 | $4.5M | Add +0.5% |
| EIX Edison International | 0.32% | 60,996 | $4.5M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.31% | 48,688 | $4.4M | Add +0.8% |
| EBAY eBay Inc. | 0.31% | 47,863 | $4.4M | Reduce -64.8% |
| EPD Enterprise Products Partners | 0.31% | 113,907 | $4.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 61,744 | $4.2M | Reduce -2.2% |
| VLY Valley National Bancorp | 0.29% | 327,018 | $4.0M | No change |
| PFE Pfizer Inc. | 0.28% | 140,662 | $3.9M | Add +3.6% |
| BX Blackstone Inc. | 0.28% | 33,280 | $3.8M | Reduce -1.0% |
| PAGP Plains GP Holdings LP | 0.25% | 141,434 | $3.4M | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.24% | 26,421 | $3.3M | Add +2.5% |
| AMT American Tower Corp. | 0.23% | 18,887 | $3.3M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 106,110 | $3.3M | Reduce -6.2% |
| HII Huntington Ingalls Industrie | 0.23% | 8,536 | $3.2M | Add +3.5% |
| KBWB Invesco KBW Bank ETF | 0.23% | 39,927 | $3.2M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 7,146 | $3.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,816 | $3.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.21% | 118,635 | $2.9M | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.21% | 62,298 | $2.9M | Add +18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,239 | $2.8M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 94,447 | $2.7M | Add +0.1% |
| ES Eversource Energy | 0.19% | 37,226 | $2.6M | Add +1.0% |
| AON Aon PLC Class A | 0.19% | 7,982 | $2.6M | Add +163.7% |
| AXP American Express Co. | 0.18% | 8,300 | $2.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.18% | 14,047 | $2.4M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.17% | 4,786 | $2.4M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.17% | 10,747 | $2.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.17% | 6,267 | $2.3M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.17% | 21,905 | $2.3M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.17% | 33,724 | $2.3M | Add +14.5% |
Portfolio Sells Q4 2025 → Q1 2026
| EBAY eBay Inc. | Reduce -64.8% | 0.31% | −0.53 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 1.97% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 3.58% | −0.35 |
| ORCL Oracle Corp. | Reduce -1.6% | 1.03% | −0.34 |
| C Citigroup Inc. | Reduce -17.2% | 1.20% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.21% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 1.24% | −0.20 |
| AAPL Apple Inc. | Reduce -5.8% | 1.27% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 1.00% | −0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -1.0% | 0.28% | −0.09 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.80% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.6% | 0.15% | −0.07 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -1.5% | 0.18% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.1% | 0.14% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 2.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 0.17% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.17% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.5% | 0.43% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.21% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.22% | −0.03 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.5% | 0.74% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -29.5% | 0.06% | −0.02 |
| KBWB Invesco KBW Bank ETF | Reduce -1.2% | 0.23% | −0.02 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.09% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.02 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -24.8% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -24.3% | 0.02% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -22.5% | 0.05% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -14.5% | 0.03% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -9.1% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.20% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.16% | −0.01 |
| ABT Abbott Laboratories | Reduce -14.7% | 0.02% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.2% | 0.03% | −0.01 |
| VBF Invesco Bond Fund | Reduce -4.3% | 0.12% | −0.01 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.9% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -7.0% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.2% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.4% | 0.09% | −0.01 |
| MSCI MSCI Inc. | Reduce -1.9% | 0.08% | −0.01 |
| WEA Western Asset Premier Bond | Reduce -2.9% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| COP Conocophillips | Add +2.6% | 1.25% | +0.39 |
| FERG Ferguson Enterprises Inc. | New | 0.37% | +0.37 |
| DGRO iShares Core Dividend Growth | Add +2.9% | 7.08% | +0.35 |
| BSCU Invesco Bulletshares 2030 CB | Add +64.5% | 0.45% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 2.62% | +0.13 |
| AMRZ Amrize Ltd. | New | 0.12% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.8% | 1.77% | +0.12 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| AON Aon PLC Class A | Add +163.7% | 0.19% | +0.11 |
| PM Philip Morris International | Add +1.4% | 1.84% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +21.6% | 0.53% | +0.09 |
| LOW Lowe's Cos Inc. | Add +160.7% | 0.15% | +0.09 |
| KMX Carmax Inc. | Add +27.3% | 0.33% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +20.9% | 0.50% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +19.2% | 0.48% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.6% | 1.23% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 0.40% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +0.9% | 0.48% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.8% | 0.79% | +0.06 |
| PEP Pepsico Inc. | Add +3.9% | 0.48% | +0.06 |
| DUK Duke Energy Corp. | Add +0.1% | 0.50% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.6% | 2.38% | +0.06 |
| PAGP Plains GP Holdings LP | Add +0.1% | 0.25% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 0.51% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +2.5% | 0.63% | +0.05 |
| GD General Dynamics Corp. | Add +1.8% | 0.99% | +0.05 |
| KO The Coca-Cola Co. | Add +0.1% | 0.49% | +0.04 |
| PFE Pfizer Inc. | Add +3.6% | 0.28% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 1.50% | +0.04 |
| SNY Sanofi-ADR | Add +4.1% | 0.81% | +0.04 |
| MINO PIMCO Municipal Income Oppor | Add +39.4% | 0.12% | +0.03 |
| HII Huntington Ingalls Industrie | Add +3.5% | 0.23% | +0.03 |
| OMC Omnicom Group | Add +9.9% | 0.83% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 2.08% | +0.03 |
| SBUX Starbucks Corp. | Add +0.8% | 0.31% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +4.6% | 0.55% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +10.4% | 0.23% | +0.02 |
| RDVY First Trust Rising Dividend | Add +14.5% | 0.17% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.15% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| FEP First Trust Europe | New | 0.02% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | New | 0.02% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| KBE SS SPDR S&P Bank ETF | Add +2.5% | 0.95% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +2.5% | 0.24% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +1.3% | 0.33% | +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 |