CIK: 0002042876
Total reported value
$197.0M
Reporting period: 2026-06-30 · Number of holdings: 228
Optivise Advisory Services LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $197.0M and a quarterly turnover rate of 47.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Optivise Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TFLO
-42.9% -$5.0M
Trim NEAR
-56.0% -$4.7M
New buy VT
Trim USFR
-64.8% -$3.5M
New buy BLCR
Sold out BIL
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 3.48% | -0.26% | -9.42% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.39% | -3.69% | -42.86% | |
| 3 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.29% | — | -5.94% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.60% | +1.46% | +132.17% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.48% | +2.48% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | +3.51% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.30% | +20.02% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.98% | — | -9.40% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.85% | -3.19% | -56.02% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.71% | +1.01% | +169.98% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.09% | -1.19% | |
| 12 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.66% | +1.66% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.17% | +4.76% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.14% | +17.59% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +3.96% | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.15% | -0.45% | -14.94% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.14% | +11.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.14% | +3.78% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | — | +5.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.04% | -0.02% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +4.65% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.02% | -0.63% | -35.90% | |
| 23 | PTL | Inspire 500 ETF | ETF-Other | 0.97% | — | -0.74% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.96% | -2.30% | -64.76% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.94% | +0.55% | +161.52% | |
| 26 | BIBL | Inspire 100 ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 27 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.90% | +0.22% | +57.35% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | — | +2.35% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.80% | +0.80% | NEW | |
| 30 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.79% | — | -6.86% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.79% | +0.09% | +31.93% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.78% | — | -4.28% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.77% | +0.77% | NEW | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | +4.08% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.73% | — | +21.49% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | +3.63% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | -12.02% | |
| 38 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 39 | HTUS | Hull Tactical US ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | -9.94% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +2.58% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.63% | — | -4.14% | |
| 43 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.62% | — | -2.51% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.61% | +0.11% | -9.04% | |
| 45 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 46 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.57% | — | -12.11% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.53% | +0.53% | NEW | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | +10.94% | |
| 49 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.52% | — | +11.87% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +9.86% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+15.5%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 228 | $197.0M | 48 | |
| 2026-03-31 | 183 | $165.2M | 33 | |
| 2025-12-31 | 199 | $173.5M | 37 | |
| 2025-09-30 | 197 | $168.1M | 71 | |
| 2025-06-30 | 205 | $195.7M | 0 | |
| 2025-03-31 | 196 | $178.2M | 0 | |
| 2024-12-31 | 175 | $185.6M | 0 | |
| 2024-09-30 | 164 | $190.0M | 0 | |
| 2024-06-30 | 179 | $185.2M | 0 |
Optivise Advisory Services LLC's most significant position changes for 2026-06-30: New buy: Vanguard Tot World Stk ETF (VT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Inspire 100 ETF (BIBL); New buy: Vaneck Fallen Angel High Yld (ANGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +2.5% | NEW | New buy |
| 2 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +1.7% | NEW | New buy |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | +1.5% | +132.17% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +1% | +169.98% | Add |
| 5 | BIBL | Inspire 100 ETF | +0.9% | NEW | New buy |
| 6 | ANGL | Vaneck Fallen Angel High Yld | +0.8% | NEW | New buy |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.8% | NEW | New buy |
| 8 | RSST | Return Stacked US Sm Ftr ETF | +0.7% | NEW | New buy |
| 9 | HTUS | Hull Tactical US ETF | +0.7% | NEW | New buy |
| 10 | IALT | Ishrs Sys Alt Act ETF | +0.6% | NEW | New buy |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.6% | +161.52% | Add |
| 12 | VLUE | Ishares Msci USA Value Facto | +0.5% | NEW | New buy |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | NEW | New buy |
| 14 | ACYN | Ft Lad Autocall Bar INC ETF | +0.4% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 16 | SPHB | Invesco S&p 500 High Beta Et | +0.4% | NEW | New buy |
| 17 | LVHI | Franklin International Low V | +0.4% | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.3% | +20.02% | Add |
| 20 | SMAY | Ft Vest U.s. Small Cap Moder | +0.3% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 22 | PATN | Pacer Nasdaq Int Pat Ldr | +0.2% | NEW | New buy |
| 23 | UITB | Victoryshares Core Intermedi | +0.2% | +57.35% | Add |
| 24 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.76% | Add |
| 27 | AAPL | Apple INC | +0.1% | +17.59% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +3.78% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +11.02% | Add |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -9.04% | Trim |
| 31 | DFIV | Dimensional International Va | +0.1% | +31.93% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.02% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.51% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | -1.19% | Trim |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | Sold out |
| 36 | HDV | Ishares Core High Dividend E | -0.3% | EXIT | Sold out |
| 37 | QQH | Hcm Defender 100 Index ETF | -0.3% | -9.42% | Trim |
| 38 | IAUM | Ishares Gold Trust Micro | -0.3% | EXIT | Sold out |
| 39 | IAU | Ishares Gold Trust | -0.4% | -53.96% | Trim |
| 40 | SIVR | Abrdn Physical Silver Shares | -0.4% | EXIT | Sold out |
| 41 | FDL | First Trust Morn Dvd Lead In | -0.5% | EXIT | Sold out |
| 42 | BINC | Ishares Flex I A Etf-usd INC | -0.5% | -14.94% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | -0.5% | -45.53% | Trim |
| 44 | HCMT | Direxion Hcm Tactic US ETF | -0.5% | EXIT | Sold out |
| 45 | OEF | Ishares S&p 100 ETF | -0.6% | -35.90% | Trim |
| 46 | CTA | Simplify Managed Futures St | -0.8% | -66.46% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.6% | EXIT | Sold out |
| 48 | USFR | Wisdomtree Floating Rate Tre | -2.3% | -64.76% | Trim |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | -3.2% | -56.02% | Trim |
| 50 | TFLO | Ishares Treasury Floating Ra | -3.7% | -42.86% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001738560
Total reported value
$197.0M
204 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002032698
Total reported value
$197.0M
59 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001683073
Total reported value
$196.9M
37 stks
2022-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002040515
Total reported value
$238.8M
126 stks
2026-03-31
2 of the top 5 holdings overlap, including Hcm Defender 100 Index ETF
CIK 0002096565
Total reported value
$154.9M
183 stks
2026-06-30
2 of the top 5 holdings overlap, including Hcm Defender 100 Index ETF
CIK 0000314957
Total reported value
$323.4M
13 stks
2026-03-31
1 of the top 5 holdings overlap, including Vanguard Tot World Stk ETF