PROVISE MANAGEMENT GROUP LLC
Q2 2026 Form 13-F
CLEARWATER, FLORIDA
CIK 0001305707
· CRD 105375
· SEC-registered investment adviser
$1.5B Reported Value Total
PROVISE MANAGEMENT GROUP, LLC reports 3,492 total accounts under management (AUM). There are 3,452 discretionary accounts valued at $2,010,648,690, and 40 non-discretionary accounts valued at $22,718,194.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-17
Reported value
$1.5B
Quarter over quarter
+8.9%
Holdings
282
Top-10 concentration
32.6%
Key People
Form ADV owners & control persons
Jon Michael Brethauer
PRESIDENT/MANAGER
Eric Russell Ebbert
CEO/MANAGER
Daniel Raymond Mannix
SENIOR PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 03, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 282 |
| Change in reported value | +7.3% |
| New positions | 25 |
| Exited positions | 4 |
| Position turnover | 10.1% |
| Top-10 concentration | 32.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
282 | $1.5B |
|
Q1 2026 13F
Filed May 7, 2026
|
261 | $1.4B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
257 | $1.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
256 | $1.4B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
259 | $1.3B |
|
Q1 2025 13F
Filed May 8, 2025
|
249 | $1.2B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
258 | $1.2B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
296 | $1.3B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
295 | $1.2B |
|
Q1 2024 13F
Filed May 9, 2024
|
298 | $1.2B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
342 | $1.2B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
335 | $1.1B |
|
Q2 2023 13F
Filed Aug 3, 2023
|
344 | $1.1B |
|
Q1 2023 13F
Filed May 8, 2023
|
342 | $1.0B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
317 | $987.8M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
312 | $895.3M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
326 | $937.6M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
372 | $1.1B |
|
Q4 2021 13F
Filed Jan 18, 2022
|
393 | $1.1B |
|
Q3 2021 13F
Filed Oct 20, 2021
|
373 | $1.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DGRO ISHARES TR | $108.4M | 7.27% |
| 2 | GOOG ALPHABET INC | $59.9M | 4.02% |
| 3 | SPDW SPDR INDEX SHS FDS | $56.9M | 3.81% |
| 4 | AMAT APPLIED MATLS INC | $42.4M | 2.84% |
| 5 | IWY ISHARES TR | $39.9M | 2.68% |
| 6 | MGC VANGUARD WORLD FD | $38.1M | 2.55% |
| 7 | MSFT MICROSOFT CORP | $36.4M | 2.44% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $34.9M | 2.34% |
| 9 | IGIB ISHARES TR | $34.7M | 2.33% |
| 10 | JPM JPMORGAN CHASE & CO | $34.3M | 2.3% |
| 11 | AMZN AMAZON COM INC | $33.1M | 2.22% |
| 12 | VIG VANGUARD SPECIALIZED FUNDS | $32.0M | 2.15% |
| 13 | VO VANGUARD INDEX FDS | $30.8M | 2.06% |
| 14 | PM PHILIP MORRIS INTL INC | $28.7M | 1.92% |
| 15 | WFC WELLS FARGO & CO | $28.5M | 1.91% |
| 16 | ADI ANALOG DEVICES INC | $26.3M | 1.76% |
| 17 | STIP ISHARES TR | $25.7M | 1.72% |
| 18 | VTIP VANGUARD MALVERN FDS | $21.4M | 1.44% |
| 19 | NVS NOVARTIS AG | $21.0M | 1.41% |
| 20 | AAPL APPLE INC | $20.1M | 1.35% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.