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Latest ProVise Management Group, LLC Stock Portfolio

$1.49Billion | No. of Holdings #280

ProVise Management Group, LLC Performance

2026 Q2+2.72%
YTD+0.75%
2025+14.73%

About ProVise Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, ProVise Management Group, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ProVise Management Group, LLC are ACWF, GOOG, CWI. The fund has invested 7.3% of it's portfolio in ISHARES TR and 4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD ADMIRAL FDS INC (IVOG) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), EBAY INC. (EBAY) and CITIGROUP INC (C). ProVise Management Group, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), DOMINOS PIZZA INC (DPZ) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ACCENTURE PLC IRELAND (ACN) and THERMO FISHER SCIENTIFIC INC (TMO).
ProVise Management Group, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.49Billion
  as of Aug 03, 2026

ProVise Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProVise Management Group, LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intercontinental exchange in2,916,480
dominos pizza inc1,447,340
otis worldwide corp598,934
intel corp409,697
vanguard world fd323,267
automatic data processing in313,530
carpenter technology corp309,037
ishares tr298,455
New stocks bought by ProVise Management Group, LLC

Additions

Ticker% Inc.
vanguard world fd700
accenture plc ireland581
thermo fisher scientific inc549
vanguard index fds481
amrize ltd402
vanguard world fd400
ishares tr397
ishares tr297
Additions to existing portfolio by ProVise Management Group, LLC

Reductions

Ticker% Reduced
carmax inc-95.23
ebay inc.-88.24
citigroup inc-78.35
sanofi sa-48.27
american centy etf tr-47.89
starbucks corp-41.67
ishares tr-35.67
colgate palmolive co-31.35
ProVise Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-29,743,500
vanguard admiral fds inc-3,288,360
invesco exch traded fd tr ii-296,403
honeywell intl inc-243,465
ProVise Management Group, LLC got rid off the above stocks

Sector Distribution

ProVise Management Group, LLC has about 49.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others49.4
Technology10.7
Financial Services10
Communication Services7.4
Healthcare4.8
Utilities4.4
Consumer Cyclical4.3
Consumer Defensive3.4
Industrials2.4
Energy2.1

Market Cap. Distribution

ProVise Management Group, LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.3
MEGA-CAP30.8
LARGE-CAP18.7

Stocks belong to which Index?

About 49.1% of the stocks held by ProVise Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.9
S&P 50045.9
RUSSELL 20003.2
Top 5 Winners (%)%
PANW
palo alto networks inc
112.6 %
AMAT
applied matls inc
110.7 %
CRWD
crowdstrike hldgs inc
95.5 %
IJR
ishares tr
94.6 %
AFK
vaneck etf trust
70.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
22.5 M
GOOG
alphabet inc
11.4 M
ACWF
ishares tr
7.9 M
AOA
ishares tr
5.6 M
ADI
analog devices inc
5.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-49.8 M
VB
vanguard index fds
-8.1 M
IJR
ishares tr
-5.4 M
AMPS
ishares tr
-4.6 M
COP
conocophillips
-3.7 M

ProVise Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ProVise Management Group, LLC

ProVise Management Group, LLC has 280 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ProVise Management Group, LLC last quarter.

$1.49BTotal Value
286Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ProVise Management Group, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ProVise Management Group, LLC's holding in Ishares Tr over time
2.33%652,917
$34.72M
2.33%
increased 4.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ProVise Management Group, LLC's holding in Ishares Tr over time
0.09%12,698
$1.37M
0.09%
decreased 2.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ProVise Management Group, LLC's holding in Ishares Tr over time
0.05%4,777
$737.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ProVise Management Group, LLC's holding in Ishares Tr over time
0.02%9,454
$288.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ProVise Management Group, LLC's holding in Ishares Tr over time
0.01%2,851
$228.0K
0.01%
decreased 2.43 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ProVise Management Group, LLC's holding in Dbx Etf Tr over time
0.05%11,026
$691.3K
0.05%
increased 1.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ProVise Management Group, LLC's holding in Ishares Tr over time
7.27%1,430,580
$108.42M
7.27%
increased 1.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ProVise Management Group, LLC's holding in Ishares Tr over time
0.05%16,641
$780.9K
0.05%
increased 2.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ProVise Management Group, LLC's holding in Ishares Tr over time
0.02%3,931
$350.4K
0.02%
increased 4.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ProVise Management Group, LLC's holding in American Centy Etf Tr over time
0.28%33,721
$4.21M
0.28%
decreased 47.89 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ProVise Management Group, LLC's holding in Vaneck Etf Trust over time
0.06%1,384
$907.8K
0.06%
decreased 0.93 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ProVise Management Group, LLC's holding in Vaneck Etf Trust over time
0.04%6,281
$653.0K
0.04%
decreased 1.57 percentreduced