ProVise Management Group, LLC
CIK 0001305707 · CLEARWATER, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.49B
2026 Q2
Positions
282
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DGRO
ISHARES TR
7.3%
GOOG
ALPHABET INC
4.0%
SPDW
SPDR INDEX SHS FDS
3.8%
AMAT
APPLIED MATLS INC
2.8%
IWY
ISHARES TR
2.7%
MGC
VANGUARD WORLD FD
2.6%
MSFT
MICROSOFT CORP
2.4%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.