ProVise Management Group, LLC
CIK: 1305707SEC EDGAR →
Portfolio Value
$554.1B
Holdings
261
As of
Q1 2026
New Positions
261
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,403,415 | $98.5B | 17.77% |
| 2 | SPDR INDEX SHS FDS | 798,533 | $36.5B | 6.58% |
| 3 | ISHARES TR | 622,121 | $33.1B | 5.98% |
| 4 | WELLS FARGO & CO | 343,949 | $27.4B | 4.94% |
| 5 | VANGUARD MALVERN FDS | 416,335 | $20.8B | 3.75% |
| 6 | SCHWAB CHARLES CORP | 193,398 | $18.2B | 3.28% |
| 7 | MEDTRONIC PLC | 198,237 | $17.2B | 3.10% |
| 8 | COMCAST CORP NEW | 512,761 | $14.7B | 2.66% |
| 9 | SCHWAB STRATEGIC TR | 478,182 | $13.9B | 2.51% |
| 10 | SPDR SERIES TRUST | 221,474 | $13.2B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $404.3B | 73.0% |
| Healthcare | 18 | $40.3B | 7.3% |
| Communication Services | 8 | $27.9B | 5.0% |
| Consumer Defensive | 11 | $22.6B | 4.1% |
| Energy | 8 | $17.4B | 3.1% |
| Technology | 29 | $11.9B | 2.1% |
| Consumer Cyclical | 15 | $9.9B | 1.8% |
| Utilities | 7 | $8.0B | 1.5% |
| Unknown | 15 | $7.6B | 1.4% |
| Industrials | 12 | $2.0B | 0.4% |
| Basic Materials | 2 | $1.7B | 0.3% |
| Real Estate | 5 | $541.1M | 0.1% |