ProVise Management Group, LLC
CIK: 1305707SEC EDGAR →
Portfolio Value
$624.7B
Holdings
282
As of
Q2 2026
New Positions
25
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,430,575 | $108.4B | 17.36% |
| 2 | SPDR INDEX SHS FDS | 1,128,650 | $56.9B | 9.10% |
| 3 | ISHARES TR | 652,917 | $34.7B | 5.56% |
| 4 | VANGUARD INDEX FDS | 381,713 | $30.8B | 4.92% |
| 5 | WELLS FARGO & CO | 344,567 | $28.5B | 4.56% |
| 6 | VANGUARD MALVERN FDS | 426,377 | $21.4B | 3.43% |
| 7 | SCHWAB CHARLES CORP | 195,522 | $18.0B | 2.89% |
| 8 | SCHWAB STRATEGIC TR | 479,214 | $16.2B | 2.60% |
| 9 | MEDTRONIC PLC | 203,831 | $15.9B | 2.55% |
| 10 | SPDR SERIES TRUST | 233,055 | $15.9B | 2.55% |
Quarterly Changes
Top Buys
New Positions (25)
$598.9M · 8K shares
$298.5M · 12K shares
$228.9M · 2K shares
$226.3M · 3K shares
$226.0M · 5K shares
$203.1M · 4K shares
$201.9M · 2K shares
$95.7M · 10K shares
$2.9M · 24K shares
$1.4M · 5K shares
$410K · 3K shares
$323K · 1K shares
$314K · 1K shares
$309K · 501 shares
$294K · 2K shares
$279K · 646 shares
$258K · 855 shares
$258K · 595 shares
$244K · 211 shares
$214K · 300 shares
$212K · 153 shares
$209K · 737 shares
$209K · 1K shares
$201K · 101 shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 139 | $492.3B | 78.8% |
| Healthcare | 18 | $31.6B | 5.1% |
| Consumer Defensive | 11 | $25.5B | 4.1% |
| Communication Services | 8 | $24.2B | 3.9% |
| Energy | 7 | $17.3B | 2.8% |
| Technology | 40 | $11.7B | 1.9% |
| Utilities | 7 | $8.2B | 1.3% |
| Basic Materials | 3 | $7.9B | 1.3% |
| Unknown | 15 | $3.6B | 0.6% |
| Consumer Cyclical | 16 | $1.2B | 0.2% |
| Industrials | 13 | $639.6M | 0.1% |
| Real Estate | 5 | $576.6M | 0.1% |