StockDriftsStockDriftsTop 50 ProVise Management Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7.27% | 1.43M | $108.4M | +1.94%(+27.16K) | $54.73(+45.41%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.02% | 169.6K | $59.9M | -2.12%(-3.67K) | $97.28(+252.23%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.81% | 1.13M | $56.9M | +41.34%(+330.12K) | $37.79(+38.14%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.84% | 58.7K | $42.4M | -1.54%(-917) | $177.63(+199.40%) | 2026-06-30 | |
| IWY | ISHARES TR | 2.68% | 137.3K | $39.9M | +3.24%(+4.32K) | $172.76(+69.64%) | 2026-06-30 | |
| MGC | VANGUARD WORLD FD | 2.55% | 139.1K | $38.1M | +2.28%(+3.10K) | $165.74(+71.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.44% | 97.5K | $36.4M | +1.53%(+1.47K) | $161.83(+200.36%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.34% | 69.7K | $34.9M | +0.15%(+101) | $261.34(+91.83%) | 2026-06-30 | |
| IGIB | ISHARES TR | 2.33% | 652.9K | $34.7M | +4.95%(+30.80K) | $54.55(-4.52%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.3% | 104.7K | $34.3M | +0.27%(+286) | $106.56(+242.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.69% | +54.85% | +8.00% | +46.92% |
| Top 20 Holdings Unweighted | +16.53% | +58.24% | +8.43% | +49.85% |
ProVise Management Group, LLC reports $1.49B in US-listed equity holdings across 282 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (7.3%), GOOG (4.0%) and SPDW (3.8%). The top 20 holdings account for 50.52% of reported assets. Its disclosed equity book has returned +54.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ProVise Management Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1305707). View ProVise Management Group, LLC’s 13F filings on SEC