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CIK: 0002042876
Total reported value
$197.0M
$197.0M
179 檔
23.1%
The Q2 2024 SEC filing reveals that Optivise Advisory Services LLC held a total portfolio value of $197.0M, covering 179 public equity positions.
During Q2 2024, Optivise Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.85% | -3.69% | — | |
| 2 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 3.53% | -0.26% | — | |
| 3 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.38% | -0.44% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.30% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.08% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | — | |
| 7 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 2.33% | -0.06% | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.10% | — | — | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.98% | +0.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.17% | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | — | — | |
| 12 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.48% | -0.03% | — | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.33% | — | — | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.31% | -0.05% | — | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.29% | +0.02% | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.29% | — | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.28% | +0.77% | NEW | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.27% | -0.12% | — | |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.27% | — | — | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.23% | — | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.20% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.06% | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -1.55% | EXIT | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.99% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.14% | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | -0.46% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.14% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.09% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.17% | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.05% | — | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.82% | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | -0.63% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | -0.02% | — | |
| 35 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.77% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | -0.09% | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | +0.46% | NEW | |
| 39 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.68% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | — | — | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.61% | — | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | — | — | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.14% | — | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.57% | -0.06% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.04% | — | |
| 49 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.56% | — | — | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | — | — |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $197.0M across 179 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, QQH, LGH) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, Optivise Advisory Services LLC's top holdings by market value included TFLO (11.8%)、QQH (3.5%)、LGH (3.4%). The largest single position, TFLO, represented 11.8% of total portfolio value.
In Q2 2024, Optivise Advisory Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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