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CIK: 0002042876
Total reported value
$197.0M
$197.0M
183 檔
19.2%
At the close of Q1 2026, Optivise Advisory Services LLC disclosed equity holdings valued at approximately $197.0M, spread across 183 reported holdings.
In Q1 2026, Optivise Advisory Services LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 37 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.08% | -3.69% | +39.31% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 5.04% | -3.19% | +58.71% | |
| 3 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 3.74% | -0.26% | -3.12% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.73% | -0.44% | -3.05% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.26% | -2.30% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | +2.65% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.21% | -0.23% | -1.42% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.30% | +6.61% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.09% | +1.37% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.65% | -0.63% | +3.97% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.60% | -0.45% | -9.84% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.55% | -1.55% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.17% | +3.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.17% | -13.88% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.14% | +5.63% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.14% | +1.46% | -41.21% | |
| 17 | CTA | Simplify Managed Futures St | ETF-Other | 1.10% | -0.83% | -9.82% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | — | +7.50% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.01% | +2.68% | |
| 20 | PTL | Inspire 500 ETF | ETF-Other | 1.02% | -0.05% | -3.78% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.14% | -5.34% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.04% | -7.65% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.14% | -3.33% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | -0.46% | +0.50% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.88% | -0.09% | +1.53% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | — | +3.42% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.14% | +1.53% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | +39.77% | |
| 29 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.78% | -0.21% | -9.39% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.77% | -0.14% | +2.06% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.05% | +1.26% | |
| 32 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.76% | -0.14% | -4.24% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.05% | -3.12% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.06% | -36.36% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.71% | +0.02% | -11.79% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.70% | +0.09% | +0.18% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.70% | +1.01% | -57.89% | |
| 38 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.68% | +0.22% | -8.98% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.16% | -10.28% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.01% | -4.17% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.22% | +14.93% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | -0.10% | -3.91% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.10% | -17.53% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | -0.09% | -13.22% | |
| 45 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.56% | -0.04% | -0.87% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.38% | -8.07% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.01% | -12.03% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.08% | +8.31% | |
| 49 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.53% | -0.03% | -0.59% | |
| 50 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.53% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +2.3% | +39.31% | Add |
| 2 | NEAR | Ishares Sh Dba ETF Usd Inc | +2% | +58.71% | Add |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +39.77% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +14.93% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -10.28% | Trim |
| 6 | CMI | Cummins Inc | +0.2% | +60.31% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +27.37% | Add |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -1.42% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.61% | Add |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +7.50% | Add |
| 11 | SIVR | Abrdn Physical Silver Shares | +0.1% | +9.70% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +62.51% | Add |
| 13 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 14 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +2.25% | Add |
| 15 | DFIV | Dimensional International Va | +0.1% | +0.18% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.65% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +26.80% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -6.84% | Trim |
| 19 | COP | Conocophillips | +0.1% | -14.09% | Trim |
| 20 | C | Citigroup Inc | +0.1% | +37.30% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.29% | Add |
| 22 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +10.25% | Add |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +8.20% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +8.31% | Add |
| 25 | VFLO | Victoryshares Free Cash Flow | +0.1% | +1.53% | Add |
| 26 | SGOL | Abrdn Physical Gold Shares | +0.1% | +24.70% | Add |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +25.76% | Add |
| 28 | IAUM | Ishares Gold Trust Micro | +0.1% | +2.69% | Add |
| 29 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.1% | +7.21% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.20% | Trim |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +2.06% | Add |
| 32 | BP | Bp Plc-spons Adr | 0% | -5.74% | Trim |
| 33 | CSX | Csx CORP | 0% | +8.11% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +23.35% | Add |
| 35 | AAPL | Apple Inc | 0% | +5.63% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -12.70% | Trim |
| 37 | WWJD | Inspire International ETF | 0% | -0.35% | Trim |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.26% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.65% | Add |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +19.15% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | 0% | +8.45% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +2.68% | Add |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +16.89% | Add |
| 44 | NFLX | Netflix Inc | 0% | +4.58% | Add |
| 45 | SHLD | Global X Defense Tech ETF | 0% | +0.52% | Add |
| 46 | EMHY | Ishares J.p. Morgan Em High | 0% | +6.33% | Add |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +3.83% | Add |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +4.98% | Add |
| 49 | T | At&t Inc | 0% | -10.88% | Trim |
| 50 | OEF | Ishares S&p 100 ETF | 0% | +3.97% | Add |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $197.0M across 183 disclosed positions in Q1 2026.
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, NEAR, QQH) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
USFR
市值: $5.4M
Top Position Liquidated / Trimmed
VLUE
前期市值: $2.2M
During Q1 2026, Optivise Advisory Services LLC's top holdings by market value included TFLO (7.1%)、NEAR (5.0%)、QQH (3.7%). The largest single position, TFLO, represented 7.1% of total portfolio value.
In Q1 2026, Optivise Advisory Services LLC made 194 total portfolio adjustments, initiating 21 new buys, adding to 53 positions, trimming 83 holdings, and fully liquidating 37 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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