ProVise Management Group, LLC ETF holdings
Clearwater, FL
Reported $645.4M in 117 ETFs in its Form 13F for June 30, 2026.
ETF value
$645.4M
ETFs held
117
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
43.3%
of $1.5B
Top 10 of 117 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $108.4M | 1,430,575 | +27,160 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $56.9M | 1,128,650 | +330,117 shares |
| IWY | iShares Russell Top 200 Growth ETF | $39.9M | 137,347 | +4,315 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $38.1M | 139,081 | +3,105 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $34.7M | 652,917 | +30,796 shares |
| VIG | Vanguard Dividend Appreciation ETF | $32.0M | 135,272 | −169 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $30.8M | 381,713 | +280,875 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $25.7M | 251,467 | +14,147 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $21.4M | 426,377 | +10,042 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $16.2M | 479,214 | +1,032 shares |
107 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001305707. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ProVise Management Group, LLC own?
ProVise Management Group, LLC reported 117 ETF positions worth $645.4M in its Form 13F for June 30, 2026. The largest was DGRO, at $108.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.