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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

The latest 13F from ProVise Management Group, LLC covers Q2 2026 (filed Aug 3, 2026): 282 long positions worth $1.49B. The top 10 holdings make up 32.6% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 7.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$10.4M
Added
108
Est. +$71.0M
Reduced
111
Est. −$67.7M
Sold out
4
Est. −$33.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    7.3%$108.4M
  2. GOOGAlphabet Inc.
    4.0%$59.9MHistory
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    3.8%$56.9M
  4. AMATApplied Materials Inc
    2.8%$42.4MHistory
  5. iShares Russell Top 200 Growth ETF464289438
    2.7%$39.9M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$16.6MAdded
  2. AONAon plc
    +$6.93MAddedHistory
  3. AMRZAmrize Ltd
    +$6.30MAddedHistory
  4. ACNAccenture plc
    +$5.66MAddedHistory
  5. TMOThermo Fisher Scientific Inc.
    +$4.62MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +1.19 pp2.6% → 3.8%
  2. AONAon plc
    +0.46 pp0.2% → 0.6%History
  3. AMRZAmrize Ltd
    +0.41 pp0.1% → 0.5%History
  4. ACNAccenture plc
    +0.33 pp0.1% → 0.4%History
  5. TMOThermo Fisher Scientific Inc.
    +0.31 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$29.7MSold outHistory
  2. CCitigroup Inc
    −$16.1MReducedHistory
  3. iShares Core S&P Small Cap ETF464287804
    −$6.86MReduced
  4. KMXCarMax Inc
    −$5.64MReducedHistory
  5. SNYSanofi
    −$4.81MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.14 pp2.1% → 0.0%History
  2. CCitigroup Inc
    −0.90 pp1.2% → 0.3%History
  3. SNYSanofi
    −0.46 pp0.8% → 0.3%History
  4. iShares Core S&P Small Cap ETF464287804
    −0.33 pp1.2% → 0.8%
  5. KMXCarMax Inc
    −0.32 pp0.3% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.49B
+$101.3M (+7.3%) vs. prior quarter
Positions
282
+21 vs. prior quarter
Top 10 concentration
32.6%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.49B (Q2 2026)

Q1 2021: $928.0MQ2 2021: $980.3MQ3 2021: $1.01BQ4 2021: $1.10BQ1 2022: $1.06BQ2 2022: $937.6MQ3 2022: $895.3MQ4 2022: $987.8MQ1 2023: $1.05BQ2 2023: $1.10BQ3 2023: $1.08BQ4 2023: $1.18BQ1 2024: $1.16BQ2 2024: $1.17BQ3 2024: $1.26BQ4 2024: $1.17BQ1 2025: $1.18BQ2 2025: $1.27BQ3 2025: $1.36BQ4 2025: $1.40BQ1 2026: $1.39BQ2 2026: $1.49B
Q1 2021Q2 2026
13F filings of ProVise Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026282$1.49BiShares Core Dividend Growth ETFGOOGState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2026SEC
Q1 2026May 7, 2026261$1.39BiShares Core Dividend Growth ETFGOOGState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026257$1.40BiShares Core Dividend Growth ETFGOOGMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 2025256$1.36BiShares Core Dividend Growth ETFMSFTGOOGvs. Q2 2025SEC
Q2 2025Aug 8, 2025259$1.27BiShares Core Dividend Growth ETFMSFTiShares Russell Top 200 Growth ETFvs. Q1 2025SEC
Q1 2025May 8, 2025249$1.18BiShares Core Dividend Growth ETFBRK.BMSFTvs. Q4 2024SEC
Q4 2024Feb 11, 2025258$1.17BiShares Core Dividend Growth ETFMSFTGOOGvs. Q3 2024SEC
Q3 2024Nov 12, 2024296$1.26BiShares Core Dividend Growth ETFMSFTVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024295$1.17BiShares Core Dividend Growth ETFMSFTGOOGvs. Q1 2024SEC
Q1 2024May 9, 2024298$1.16BiShares Core Dividend Growth ETFMSFTVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024342$1.18BiShares Core Dividend Growth ETFMSFTVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023335$1.08BiShares Core Dividend Growth ETFVanguard Dividend Appreciation ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 24, 2023Amended344$1.10BVanguard Dividend Appreciation ETFMSFTiShares Core Dividend Growth ETFvs. Q1 2023SEC
Q1 2023May 8, 2023342$1.05BVanguard Dividend Appreciation ETFMSFTVanguard World FDvs. Q4 2022SEC
Q4 2022Feb 10, 2023317$987.8MVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 9, 2022312$895.3MVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSPDR Series Trustvs. Q2 2022SEC
Q2 2022Aug 8, 2022326$937.6MVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022372$1.06BVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022393$1.10BVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 20, 2021373$1.01BVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Aug 6, 2021385$980.3MVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 22, 2021351$928.0MVanguard Dividend Appreciation ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETF–SEC