ProVise Management Group
ProVise Management Group reported 282 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are DGRO (7.3%), GOOG (4.0%) and SPDW (3.8%). Compared with Q1 2026, the fund opened new positions in ICE, added to DGRO, SPDW and IWY, trimmed GOOG, AMAT and AMZN and sold out of XOM, VIOG and DWAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRO Ishares TR | $108M | 7.3% | 1.4M | +27K (+2%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $59.9M | 4.0% | 170K | −3,667 (−2%) | 8 of 8 | |
| 3 |  SPDW Spdr Developed | $56.9M | 3.8% | 1.1M | +330K (+41%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $42.4M | 2.8% | 59K | −917 (−2%) | 7 of 8 | |
| 5 |  IWY Ishares TR | $39.9M | 2.7% | 137K | +4,315 (+3%) | 8 of 8 | |
| 6 |  MGC Vanguard World FD | $38.1M | 2.5% | 139K | +3,105 (+2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $36.4M | 2.4% | 98K | +1,471 (+2%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $34.9M | 2.3% | 70K | +101 (+0%) | 8 of 8 | |
| 9 |  IGIB Ishares TR | $34.7M | 2.3% | 653K | +31K (+5%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $34.3M | 2.3% | 105K | +286 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ProVise Management Group 13F FAQ
What does ProVise Management Group own?
ProVise Management Group reported 282 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are DGRO (7.3%), GOOG (4.0%) and SPDW (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did ProVise Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 111 added to, 107 trimmed and 4 sold out. New positions include ICE. It sold all of XOM, VIOG and DWAS.
When will ProVise Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ProVise Management Group's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.