ProVise Management Group, LLC
CIK 1305707
13F filing for Q2 2026・No. 2,009
- Holdings
- US$1.49B
- Quarter change
- +US$101.27M
- Entries
- 282
- Net bought (estimate)
- −US$19.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 4
- Cut 112
- Added 108
- Corporate actions 0
- Unchanged 37
Largest holdings
282 stocks worth US$1.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE DIV GRWTH | Added | 1,430,575 | US$108.42M | 7.27% |
| GOOGALPHABET INCCAP STK CL C | Cut | 169,632 | US$59.94M | 4.02% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 1,128,650 | US$56.87M | 3.81% |
| AMATAPPLIED MATLS INCCOM | Cut | 58,658 | US$42.41M | 2.84% |
| ISHARES TRRUS TP200 GR ETF | Added | 137,347 | US$39.92M | 2.68% |
| VANGUARD WORLD FDMEGA CAP INDEX | Added | 139,081 | US$38.06M | 2.55% |
| MSFTMicrosoftCOM | Added | 97,541 | US$36.38M | 2.44% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 69,719 | US$34.89M | 2.34% |
| ISHARES TRISHS 5-10YR INVT | Added | 652,917 | US$34.72M | 2.33% |
| JPMJPMORGAN CHASE & COCOM | Added | 104,741 | US$34.28M | 2.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.