ProVise Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$1,491,757
Net value change ($000)
+101,266 (7.3%)
New positions
25
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 22,048 108.3%
SPDW 20,420 56.0%
GOOGL 10,224 20.6%
DGRO 9,931 10.1%
AON 7,002 271.8%
IWY 6,812 20.6%
AMRZ 6,225 377.7%
MGC 5,919 18.4%
ACN 5,086 327.9%
TMO 4,641 563.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -29,743 -100.0%
C -12,233 -73.3%
SNY -6,099 -54.2%
KMX -4,372 -93.9%
IJR -3,749 -23.3%
EBAY -3,727 -85.6%
COP -3,571 -20.6%
VIOG -3,288 -100.0%
CMCSA -3,269 -22.2%
AVUV -2,942 -41.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type