Optivise Advisory Services LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 4.55
Portfolio Stability: 47.89
Momentum/Contrarian: 100
Sector conviction: 51.19
Diversification: 100
Sizing Uniformity: 87.38

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 227 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 227

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+15.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.76
Alpha: -0.3%
Max Drawdown: -5.8%
Annualized Perf: +12.5%
Batting Avg vs S&P: +34.8%
Sortino: +2.66
Stutzer: +0.37
Treynor: +0.16
Sterling: +0.87
Calmar: +2.16
Information Ratio: -1.18
Tracking Error: +3.7%
Stdev Down: +4.6%
Winning Months %: +56.5%
Losing Months %: +43.5%
Best 12 Months: +23.4%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.48
Sharpe: +1.24
Stdev Sectors: +8.5%
Skewness: +0.31
Kurtosis: +0.07
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	228	$197.0M	48	1QQH 2TFLO 3LGH Top holdings2026-06-30 1.QQH 2.TFLO 3.LGH 4.DYNF 5.VT 6.SPY 7.IVV 8.CWB 9.NEAR 10.BUFR
2026-03-31	183	$165.2M	33	1TFLO 2NEAR 3QQH Top holdings2026-03-31 1.TFLO 2.NEAR 3.QQH 4.LGH 5.USFR 6.SPY 7.CWB 8.IVV 9.NVDA 10.OEF
2025-12-31	199	$173.5M	37	1TFLO 2QQH 3LGH Top holdings2025-12-31 1.TFLO 2.QQH 3.LGH 4.NEAR 5.SPY 6.CWB 7.MSFT 8.DYNF 9.IVV 10.NVDA
2025-09-30	197	$168.1M	71	1TFLO 2QQH 3LGH Top holdings2025-09-30 1.TFLO 2.QQH 3.LGH 4.CWB 5.NEAR 6.MSFT 7.SPY 8.UITB 9.NVDA 10.DYNF
2025-06-30	205	$195.7M	0	1TFLO 2QQH 3LGH Top holdings2025-06-30 1.TFLO 2.QQH 3.LGH 4.IVV 5.SPY 6.THTA 7.CWB 8.BOXX 9.MSFT 10.AGGH
2025-03-31	196	$178.2M	0	1TFLO 2THTA 3IVV Top holdings2025-03-31 1.TFLO 2.THTA 3.IVV 4.LGH 5.QQH 6.CWB 7.SPY 8.MSFT 9.BOXX 10.SHV
2024-12-31	175	$185.6M	0	1TFLO 2QQH 3LGH Top holdings2024-12-31 1.TFLO 2.QQH 3.LGH 4.THTA 5.CWB 6.IVV 7.IVW 8.SPY 9.IWB 10.QUAL
2024-09-30	164	$190.0M	0	1TFLO 2AGG 3QQH Top holdings2024-09-30 1.TFLO 2.AGG 3.QQH 4.LGH 5.IVV 6.FALN 7.THTA 8.QUAL 9.SPY 10.SPLV
2024-06-30	179	$185.2M	0	1TFLO 2QQH 3LGH Top holdings2024-06-30 1.TFLO 2.QQH 3.LGH 4.IVV 5.AGG 6.SPY 7.THTA 8.FALN 9.IWY 10.MSFT

Holding changes this quarter

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).

Position changes disclosed by Optivise Advisory Services LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Optivise Advisory Services LLC and what type of investor is it?

Optivise Advisory Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $197.0M, spread across 228 disclosed positions.

What are Optivise Advisory Services LLC's largest equity positions?

Based on the latest 13F filing, Optivise Advisory Services LLC's top holdings by market value are: 1. Hcm Defender 100 Index ETF (QQH) — $6.9M (3.5%) 2. Ishares Treasury Floating Ra (TFLO) — $6.7M (3.4%) 3. Hcm Defender 500 Index ETF (LGH) — $6.5M (3.3%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $5.1M (2.6%) 5. Vanguard Tot World Stk ETF (VT) — $4.9M (2.5%)

What changes did Optivise Advisory Services LLC make in its most recent portfolio filing?

In the latest reported quarter, Optivise Advisory Services LLC made 50 notable position adjustments: 20 new positions were initiated, 11 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does Optivise Advisory Services LLC focus on?

Optivise Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.1% • Health Care: 12.8% • Financials: 11.8% • Industrials: 8.9% • Communication Services: 8.8% • Consumer Staples: 8.0%