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CIK: 0002042876
Total reported value
$197.0M
$197.0M
205 檔
24.0%
As reported in its official Q2 2025 Form 13F filing, Optivise Advisory Services LLC's tracked investment portfolio stood at $197.0M with 205 total positions.
In Q2 2025, Optivise Advisory Services LLC displayed an active expansion posture, initiating 12 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.23% | -3.69% | -32.88% | |
| 2 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 4.23% | -0.26% | +41.32% | |
| 3 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 4.12% | -0.44% | +39.25% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | +0.30% | +4.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | — | +39.72% | |
| 6 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 2.27% | -0.06% | -33.57% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.02% | -0.23% | +1.22% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.87% | -0.05% | +53.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.17% | +6.44% | |
| 10 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.44% | — | +29.32% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.08% | +74.25% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.38% | -0.46% | +28.59% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.21% | -0.63% | +1.89% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.09% | -1.62% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | +1.64% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.14% | — | — | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.11% | -0.12% | +11.68% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | -0.06% | +54.98% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.01% | +9.86% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.06% | +0.02% | +0.02% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.05% | -0.83% | +25.04% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.17% | +2.84% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.98% | +0.77% | NEW | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.94% | -0.45% | +26.75% | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.91% | +0.02% | +1.78% | |
| 26 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.87% | — | -1.71% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.14% | -1.50% | |
| 28 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.83% | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | -0.02% | -5.59% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | +0.46% | NEW | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -0.09% | +18.90% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.14% | -5.09% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | — | +1.29% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.73% | +1.46% | +2.80% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | -9.48% | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.70% | -0.09% | +16.29% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.66% | — | — | |
| 38 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.65% | -0.14% | +3.49% | |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.64% | +0.12% | NEW | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.10% | +9.55% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.14% | +2.16% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.05% | -2.91% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.14% | +27.10% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.61% | — | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.58% | +0.09% | +6.20% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | -0.02% | -2.90% | |
| 48 | BIBL | Inspire 100 ETF | ETF-Other | 0.54% | +0.93% | NEW | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | — | -12.64% | |
| 50 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.53% | -0.03% | +9.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | +1.4% | +41.32% | Add |
| 2 | LGH | Hcm Defender 500 Index ETF | +1.2% | +39.25% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +1% | NEW | New buy |
| 4 | HYLB | Xtrackers Usd High Yield Cor | +0.8% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +39.72% | Add |
| 6 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.6% | NEW | New buy |
| 7 | JQUA | Jpmorgan US Quality Factor | +0.6% | NEW | New buy |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | +0.5% | +53.73% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.5% | +74.25% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +54.98% | Add |
| 11 | ANGL | Vaneck Fallen Angel High Yld | +0.5% | NEW | New buy |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | +0.4% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.4% | +6.44% | Add |
| 14 | HCMT | Direxion Hcm Tactic US ETF | +0.4% | NEW | New buy |
| 15 | IWB | Ishares Russell 1000 ETF | +0.3% | +28.59% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | -1.62% | Trim |
| 17 | AGGH | Simplify Aggregate Bond ETF | +0.2% | +29.32% | Add |
| 18 | TSLA | Tesla Inc | +0.2% | +27.10% | Add |
| 19 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.58% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +9.55% | Add |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +26.75% | Add |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +69.90% | Add |
| 24 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 27 | TMC | Tmc THE Metals Co Inc | +0.1% | +3.11% | Add |
| 28 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.86% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | -10.66% | Trim |
| 31 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +36.07% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.84% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +16.20% | Add |
| 34 | IWY | Ishares Russell Top 200 Grow | +0.1% | +0.02% | Add |
| 35 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | Unchanged |
| 36 | MBB | Ishares Mbs ETF | +0.1% | +18.90% | Add |
| 37 | OEF | Ishares S&p 100 ETF | +0.1% | +1.89% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.50% | Trim |
| 39 | CTA | Simplify Managed Futures St | 0% | +25.04% | Add |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +1.22% | Add |
| 41 | RSST | Return Stacked US Sm Ftr ETF | -0.1% | EXIT | Sold out |
| 42 | EME | Emcor Group Inc | -0.1% | EXIT | Sold out |
| 43 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 45 | IWX | Ishares Russell Top 200 Valu | -0.3% | EXIT | Sold out |
| 46 | EMHY | Ishares J.p. Morgan Em High | -0.4% | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | EXIT | Sold out |
| 48 | FALN | Ishares Fallen Angels ETF | -0.9% | EXIT | Sold out |
| 49 | THTA | Sofi Enhanced Yield ETF | -2.4% | -33.57% | Trim |
| 50 | TFLO | Ishares Treasury Floating Ra | -6.5% | -32.88% | Trim |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $197.0M across 205 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 24.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPMO
市值: $1.9M
Top Position Liquidated / Trimmed
FALN
前期市值: $1.7M
During Q2 2025, Optivise Advisory Services LLC's top holdings by market value included TFLO (10.2%)、QQH (4.2%)、LGH (4.1%). The largest single position, TFLO, represented 10.2% of total portfolio value.
In Q2 2025, Optivise Advisory Services LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 5 holdings, and fully liquidating 8 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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