1y return+15.3%S&P 500 +20.9%
3y return+47.9%S&P 500 +68.5%
5y return+42.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2018: $186 against $257 in the S&P 500.2
ProVise Management Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DGROIshares Tr | $108.4M | 7.3% | +1.9% |
| GOOGAlphabet Inc | $59.9M | 4.0% | −2.1% |
| SPDWSpdr Index Shs Fds | $56.9M | 3.8% | +41.3% |
| AMATApplied Matls Inc | $42.4M | 2.8% | −1.5% |
| IWYIshares Tr | $39.9M | 2.7% | +3.2% |
| MGCVanguard World Fd | $38.1M | 2.6% | +2.3% |
| MSFTMicrosoft Corp | $36.4M | 2.4% | +1.5% |
| BRK/BBerkshire Hathaway Inc Del | $34.9M | 2.3% | |
| IGIBIshares Tr | $34.7M | 2.3% | +5.0% |
| JPMJpmorgan Chase & Co | $34.3M | 2.3% | |
| AMZNAmazon Com Inc | $33.1M | 2.2% | −1.3% |
| VIGVanguard Specialized Funds | $32.0M | 2.1% | |
| VOVanguard Index Fds | $30.8M | 2.1% | −5.4% |
| PMPhilip Morris Intl Inc | $28.7M | 1.9% | +2.2% |
| WFCWells Fargo & Co | $28.5M | 1.9% | |
| ADIAnalog Devices Inc | $26.3M | 1.8% | −5.2% |
| STIPIshares Tr | $25.7M | 1.7% | +6.0% |
| VTIPVanguard Malvern Fds | $21.4M | 1.4% | +2.4% |
| NVSNovartis Ag | $21.0M | 1.4% | −5.0% |
| AAPLApple Inc | $20.1M | 1.3% | |
| GOOGLAlphabet Inc | $19.1M | 1.3% | −11.0% |
| SCHWSchwab Charles Corp | $18.0M | 1.2% | +1.1% |
| VVisa Inc | $16.9M | 1.1% | +1.6% |
| SCHGSchwab Strategic Tr | $16.2M | 1.1% | |
| VOEVanguard Index Fds | $16.1M | 1.1% | −11.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $19.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $59.9M |
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $42.4M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $13.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $34.3M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $26.3M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $28.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $20.1M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $11.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $34.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $29.7M
- VIOGVanguard Admiral Fds Inc was $3.3M
- DWASInvesco Exch Traded Fd Tr II was $296K
- Honeywell Intl IncCUSIP 438516106 was $243K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ProVise Management Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1305707&type=13F-HR&dateb=&owner=include&count=40CIK 1305707
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1305707/000130570726000004/Filed August 3, 2026 · accession 0001305707-26-000004