Optivise Advisory Services LLC

Open in PORT →← all managers

CIK 2042876

13F portfolio (2026-Q1)

$165M

Positions

183

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

183

Top 5

22.8%

Top 10

32.7%

Effective N

56.8

HHI

0.018

This quarter

21 new · 0 exit →

By sector

Unclassified75.7%

Information Technology6.3%

Consumer Discretionary3.2%

Financials2.9%

Health Care2.8%

Communication Services2.7%

Industrials2.1%

Energy1.4%

Other3.0%

By market cap

Unknown76.6%

Mega (>$200B)17.1%

Large ($10–200B)5.9%

Small ($300M–2B)0.2%

Mid ($2–10B)0.2%

By region

Other75.7%

North America23.7%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.19%	109
Semiconductors & Semiconductor Equipment	2.83%	4
Pharmaceuticals & Biotechnology	2.48%	6
Specialty Retail	2.15%	4
Software & IT Services	1.96%	4
Banks	1.63%	8
Software	1.54%	2
Machinery	1.48%	5
Oil, Gas & Consumable Fuels	1.44%	5
Technology Hardware & Equipment	1.41%	2
Automobiles & Components	0.85%	1
Utilities	0.80%	4
Metals & Mining	0.58%	4
Beverages	0.51%	2
Diversified Telecommunication Services	0.47%	2
Tobacco	0.43%	2
Media & Entertainment	0.41%	2
Chemicals	0.40%	2
Commercial Services & Supplies	0.36%	2
Insurance	0.33%	2
Capital Markets	0.23%	1
Hotels, Restaurants & Leisure	0.20%	1
Food & Staples Retailing	0.17%	1
Electrical Equipment & Components	0.16%	1
Road & Rail	0.16%	1
Health Care Providers & Services	0.14%	1
Airlines	0.14%	1
Aerospace & Defense	0.14%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Communications Equipment	0.13%	1
Health Care Equipment & Supplies	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TFLO	ISHARES TR	Unclassified	7.08%
2	NEAR	ISHARES U S ETF TR	Unclassified	5.04%
3	QQH	NORTHERN LTS FD TR III	Unclassified	3.74%
4	LGH	NORTHERN LTS FD TR III	Unclassified	3.73%
5	USFR	WISDOMTREE TR	Unclassified	3.26%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.33%
7	CWB	SPDR SER TR	Unclassified	2.21%
8	IVV	ISHARES TR	Unclassified	1.92%
9	NVDA	NVIDIA CORP	Information Technology	1.79%
10	OEF	ISHARES TR	Unclassified	1.65%

75/183 names classified · sector 24.3% of weight · industry 23.8% · mkt cap 23.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, ORCL · other

Consumer DiscretionaryTSLA, AMZN, WMT, HD, COST · other

FinancialsJPM, BRK.B, V, WFC, BLK · other

Health CareLLY, JNJ, ABBV, AZN, FBLG · other

Communication ServicesGOOGL, META, NFLX, VZ, T · other

IndustrialsPH, CAT, CMI, FICO, LRCX · other

Consumer StaplesPEP, KO, CVS, PM, CELH · other

MaterialsPG, CL, TMC, HWM, AEM · other

EnergyXOM, COP, CVX, BP, VLO

UtilitiesETR, KMI, SO, NRG, NEE

Real EstatePLD, AGNC

UnclassifiedTFLO, QQH, LGH, THTA, NEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)Optivise Advisory Services LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Optivise Advisory Services LLC: centroid Large Core. Heaviest cells: Large Growth 10.0%, Large Core 5.6%, Large Value 5.5%.

Classified: 22.9% of book weight (69/183 names) · unclassified 77.1%: TFLO, NEAR, QQH, LGH, USFR, SPY, CWB, IVV, OEF, BINC +104 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 183 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TFLOISHARES TR	230,838	$12M	7.1%	ADD 39%
2	NEARISHARES U S ETF TR	163,727	$8M	5.0%	ADD 59%
3	QQHNORTHERN LTS FD TR III	88,467	$6M	3.7%	TRIM −3%
4	LGHNORTHERN LTS FD TR III	108,137	$6M	3.7%	TRIM −3%
5	USFRWISDOMTREE TR	106,875	$5M	3.3%	NEW
6	SPYSTATE STR SPDR S&P 500 ETF T	5,928	$4M	2.3%	ADD 3%
7	CWBSPDR SER TR	39,923	$4M	2.2%	HOLD
8	IVVISHARES TR	4,855	$3M	1.9%	ADD 7%
9	NVDANVIDIA CORPORATION	16,908	$3M	1.8%	HOLD
10	OEFISHARES TR	8,572	$3M	1.7%	ADD 4%
11	BINCBLACKROCK ETF TRUST II	50,884	$3M	1.6%	TRIM −10%
12	BILSPDR SERIES TRUST	27,903	$3M	1.5%	NEW
13	QQQINVESCO QQQ TR	4,031	$2M	1.4%	ADD 4%
14	MSFTMICROSOFT CORP	6,207	$2M	1.4%	TRIM −14%
15	AAPLAPPLE INC	7,431	$2M	1.1%	ADD 6%
16	DYNFBLACKROCK ETF TRUST	32,404	$2M	1.1%	TRIM −41%
17	CTASIMPLIFY EXCHANGE TRADED FUN	60,222	$2M	1.1%	TRIM −10%
18	DIASPDR DOW JONES INDL AVERAGE	3,842	$2M	1.1%	ADD 7%
19	VOOVANGUARD INDEX FDS	2,839	$2M	1.0%	ADD 3%
20	PTLNORTHERN LTS FD TR IV	6,753	$2M	1.0%	TRIM −4%
21	SPYGSPDR SERIES TRUST STATE STREET SPD	17,084	$2M	1.0%	TRIM −5%
22	GOOGLALPHABET INC	5,784	$2M	1.0%	TRIM −8%
23	LLYELI LILLY & CO	1,801	$2M	1.0%	TRIM −3%
24	IWBISHARES TR	4,454	$2M	1.0%	HOLD
25	VFLOVICTORY PORTFOLIOS II	36,640	$1M	0.9%	HOLD
26	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	48,770	$1M	0.9%	ADD 3%
27	TSLATESLA INC	3,776	$1M	0.8%	HOLD
28	SPHQINVESCO EXCHANGE TRADED FD T	17,926	$1M	0.8%	ADD 40%
29	SYSBISHARES TR	14,412	$1M	0.8%	TRIM −9%
30	FLTRVANECK ETF TRUST	50,167	$1M	0.8%	ADD 2%
31	SPYVSPDR SERIES TRUST	22,496	$1M	0.8%	HOLD
32	IBDNORTHERN LTS FD TR IV	52,962	$1M	0.8%	TRIM −4%
33	AVGOBROADCOM INC	3,851	$1M	0.7%	TRIM −3%
34	IVWISHARES TR	10,401	$1M	0.7%	TRIM −36%
35	DBMFLITMAN GREGORY FDS TR	38,903	$1M	0.7%	TRIM −12%
36	DFIVDIMENSIONAL ETF TRUST	21,835	$1M	0.7%	HOLD
37	BUFRFIRST TR EXCHNG TRADED FD VI	34,070	$1M	0.7%	TRIM −58%
38	UITBVICTORY PORTFOLIOS II	24,055	$1M	0.7%	TRIM −9%
39	XOMEXXON MOBIL CORP	6,479	$1M	0.7%	TRIM −10%
40	AMZNAMAZON COM INC	5,269	$1M	0.7%	TRIM −4%
41	WMTWALMART INC	8,678	$1M	0.7%	ADD 15%
42	JAAAJANUS DETROIT STR TR	20,058	$1M	0.6%	TRIM −4%
43	METAMETA PLATFORMS INC	1,755	$1M	0.6%	TRIM −18%
44	MBBISHARES TR	10,225	$970,897	0.6%	TRIM −13%
45	CLOABLACKROCK ETF TRUST II	17,759	$920,563	0.6%	HOLD
46	IAUISHARES GOLD TR	10,441	$920,520	0.6%	TRIM −8%
47	VYMVANGUARD WHITEHALL FDS	5,998	$888,269	0.5%	TRIM −12%
48	AGGISHARES TR	8,937	$887,135	0.5%	ADD 8%
49	ZHDGTIDAL TRUST I	41,731	$881,355	0.5%	HOLD
50	HCMTDIREXION SHS ETF TR	24,812	$873,128	0.5%	TRIM −44%
51	IEMGISHARES INC	12,479	$870,410	0.5%	HOLD
52	JPMJPMORGAN CHASE & CO	2,860	$841,377	0.5%	TRIM −27%
53	BAIBLACKROCK ETF TRUST	25,211	$830,703	0.5%	ADD 4%
54	IWYISHARES TR	3,337	$830,344	0.5%	HOLD
55	BOXXEA SERIES TRUST	6,950	$808,207	0.5%	ADD 8%
56	JNJJOHNSON & JOHNSON	3,293	$804,819	0.5%	TRIM −13%
57	PAAAPGIM ETF TR	15,725	$804,803	0.5%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	1,630	$781,291	0.5%	TRIM −11%
59	ITOTISHARES TR	5,451	$776,377	0.5%	HOLD
60	EYLDCAMBRIA ETF TR	18,710	$774,798	0.5%	ADD 2%
61	WWJDNORTHERN LTS FD TR IV	20,562	$768,813	0.5%	HOLD
62	DDECFIRST TR EXCHNG TRADED FD VI	17,061	$755,461	0.5%	ADD 7%
63	FDLFirst Trust Morningstar Div Leaders ETF	14,735	$748,538	0.5%	NEW
64	EMHYISHARES INC	18,563	$731,011	0.4%	ADD 6%
65	SPLVINVESCO EXCH TRADED FD TR II	9,762	$713,983	0.4%	TRIM −30%
66	SIVRABRDN SILVER ETF TRUST	9,932	$711,207	0.4%	ADD 10%
67	CLOIVANECK ETF TRUST	13,241	$697,798	0.4%	HOLD
68	COSTCOSTCO WHSL CORP NEW	698	$695,117	0.4%	ADD 27%
69	HDHOME DEPOT INC	2,046	$672,783	0.4%	ADD 3%
70	MGCVanguard Mega Cap ETF	2,835	$669,991	0.4%	HOLD
71	THTASOFI ENHANCED YIELD ETF	43,049	$662,955	0.4%	TRIM −29%
72	MGVVANGUARD WORLD FD	4,432	$642,357	0.4%	ADD 10%
73	BUFQFIRST TR EXCHNG TRADED FD VI	18,081	$638,621	0.4%	TRIM −55%
74	PHPARKER-HANNIFIN CORP	701	$627,274	0.4%	TRIM −15%
75	CATCATERPILLAR INC	872	$617,521	0.4%	TRIM −7%
76	SGOVISHARES TR	6,114	$615,472	0.4%	HOLD
77	PTLCPACER FDS TR	11,465	$601,454	0.4%	HOLD
78	THROBLACKROCK ETF TRUST	16,574	$600,292	0.4%	HOLD
79	MGKVanguard Mega Cap Growth ETF	1,625	$597,106	0.4%	TRIM −4%
80	ILCGISHARES TR	6,077	$580,185	0.4%	ADD 7%
81	VOVANGUARD INDEX FDS	2,003	$575,135	0.3%	ADD 5%
82	IWMISHARES TR	2,303	$571,166	0.3%	ADD 14%
83	CMICUMMINS INC	1,050	$565,178	0.3%	ADD 60%
84	ABBVABBVIE INC	2,397	$521,265	0.3%	TRIM −9%
85	ETRENTERGY CORP NEW	4,599	$516,797	0.3%	HOLD
86	IAUMISHARES GOLD TR	10,839	$506,191	0.3%	ADD 3%
87	XLFSELECT SECTOR SPDR TR	9,776	$482,649	0.3%	TRIM −5%
88	VTIVANGUARD INDEX FDS	1,454	$466,557	0.3%	HOLD
89	AZNASTRAZENECA PLC	2,350	$463,446	0.3%	NEW
90	PEPPEPSICO INC	2,981	$462,914	0.3%	TRIM −17%
91	COPCONOCOPHILLIPS	3,482	$459,611	0.3%	TRIM −14%
92	NFLXNETFLIX INC	4,777	$459,353	0.3%	ADD 5%
93	PGPROCTER AND GAMBLE CO	3,106	$448,675	0.3%	TRIM −21%
94	PMPHILIP MORRIS INTL INC	2,710	$448,079	0.3%	TRIM −14%
95	IBITISHARES BITCOIN TRUST ETF	11,556	$443,998	0.3%	ADD 2%
96	CSCOCISCO SYS INC	5,687	$441,258	0.3%	TRIM −14%
97	VGTVANGUARD WORLD FD	609	$425,153	0.3%	ADD 17%
98	IWFISHARES TR	988	$421,298	0.3%	ADD 23%
99	MRKMERCK & CO INC	3,472	$417,702	0.3%	TRIM −14%
100	HDVISHARES TR	3,066	$416,118	0.3%	NEW
101	TAT&T INC	14,001	$405,903	0.2%	TRIM −11%
102	PTEUPACER FDS TR	13,509	$402,568	0.2%	NEW
103	NOBLPROSHARES TR	3,700	$392,256	0.2%	TRIM −27%
104	EMBISHARES TR	4,165	$391,212	0.2%	TRIM −13%
105	BLKBLACKROCK INC	398	$382,408	0.2%	TRIM −23%
106	GDEWISDOMTREE TR	6,020	$378,658	0.2%	TRIM −17%
107	WFCWELLS FARGO CO NEW	4,739	$377,277	0.2%	TRIM −8%
108	IEFAISHARES TR	4,164	$376,967	0.2%	ADD 27%
109	FDVVFIDELITY COVINGTON TRUST	6,785	$374,817	0.2%	NEW
110	KOCOCA COLA CO	4,883	$371,377	0.2%	TRIM −11%
111	VZVERIZON COMMUNICATIONS INC	7,388	$370,882	0.2%	TRIM −27%
112	XLKSELECT SECTOR SPDR TR	2,787	$370,392	0.2%	HOLD
113	IVEISHARES TR	1,753	$370,174	0.2%	ADD 7%
114	SHYGISHARES TR	8,705	$368,294	0.2%	ADD 26%
115	VTVVANGUARD INDEX FDS	1,853	$363,522	0.2%	ADD 4%
116	SPABSPDR SERIES TRUST	14,077	$360,653	0.2%	TRIM −3%
117	MDYSPDR S&P MIDCAP 400 ETF TR	570	$351,553	0.2%	HOLD
118	VVISA INC	1,160	$350,522	0.2%	TRIM −3%
119	KMIKINDER MORGAN INC DEL	10,375	$347,865	0.2%	TRIM −16%
120	BACBANK AMERICA CORP	7,073	$344,805	0.2%	TRIM −10%
121	LRCXLAM RESEARCH CORP	1,567	$334,846	0.2%	TRIM −16%
122	AOAISHARES TR	3,772	$333,784	0.2%	NEW
123	APHAMPHENOL CORP	2,618	$330,764	0.2%	ADD 63%
124	SHLDGLOBAL X FDS	4,631	$328,069	0.2%	HOLD
125	FDLSNORTHERN LTS FD TR IV	8,808	$325,368	0.2%	HOLD
126	MCDMCDONALDS CORP	1,044	$324,332	0.2%	TRIM −11%
127	SMHVANECK ETF TRUST	834	$319,778	0.2%	ADD 8%
128	PRUPRUDENTIAL FINL INC	3,210	$313,585	0.2%	TRIM −14%
129	CCITIGROUP INC	2,698	$305,996	0.2%	ADD 37%
130	GCOWPacer Global Cash Cows Dividend ETF	6,534	$302,132	0.2%	NEW
131	SGOLETFS GOLD TR	6,715	$299,623	0.2%	ADD 25%
132	TEXTerex Corp.	4,950	$292,548	0.2%	NEW
133	ADPAUTOMATIC DATA PROCESSING IN	1,436	$291,689	0.2%	TRIM −8%
134	SPYMSPDR SERIES TRUST	3,786	$289,780	0.2%	TRIM −69%
135	CVSCVS HEALTH CORP	3,986	$286,266	0.2%	HOLD
136	VLOVALERO ENERGY CORP	1,157	$285,976	0.2%	NEW
137	GOOGALPHABET INC	984	$282,231	0.2%	ADD 3%
138	SCHDSCHWAB STRATEGIC TR	9,148	$280,657	0.2%	NEW
139	ARKKARK ETF TR	4,121	$278,538	0.2%	TRIM −3%
140	VOEVANGUARD INDEX FDS	1,489	$274,469	0.2%	HOLD
141	BPBP PLC	5,769	$271,123	0.2%	TRIM −6%
142	GEGE AEROSPACE	953	$270,326	0.2%	NEW
143	BNYBANK NEW YORK MELLON CORP	2,260	$268,147	0.2%	TRIM −18%
144	CVXCHEVRON CORP NEW	1,294	$267,829	0.2%	NEW
145	ILCBISHARES TR	2,966	$266,560	0.2%	HOLD
146	VOOVVANGUARD ADMIRAL FDS INC	1,306	$266,135	0.2%	HOLD
147	DIVOAMPLIFY ETF TR	5,917	$265,388	0.2%	ADD 19%
148	CSXCSX CORP	6,412	$263,193	0.2%	ADD 8%
149	MOALTRIA GROUP INC	3,954	$260,907	0.2%	TRIM −12%
150	VBVANGUARD INDEX FDS	996	$260,816	0.2%	HOLD
151	WCMIFIRST TR EXCHANGE-TRADED FD	15,469	$259,415	0.2%	HOLD
152	DFAIDIMENSIONAL ETF TRUST	6,572	$256,045	0.2%	HOLD
153	VEUVANGUARD INTL EQUITY INDEX F	3,371	$253,162	0.2%	HOLD
154	ORCLORACLE CORP	1,711	$251,753	0.2%	TRIM −18%
155	SOSOUTHERN CO	2,565	$247,566	0.1%	TRIM −10%
156	TMCTMC THE METALS COMPANY INC	52,820	$246,669	0.1%	ADD 30%
157	AEMAGNICO EAGLE MINES LTD	1,202	$244,023	0.1%	TRIM −9%
158	DFACDIMENSIONAL ETF TRUST	6,197	$240,815	0.1%	HOLD
159	HWMHOWMET AEROSPACE INC	1,043	$240,412	0.1%	TRIM −24%
160	METMETLIFE INC	3,386	$239,458	0.1%	TRIM −16%
161	MSCIMSCI INC	439	$236,802	0.1%	TRIM −5%
162	PFEPFIZER INC	8,347	$234,376	0.1%	TRIM −12%
163	THCTenet Healthcare Corp.	1,237	$233,434	0.1%	TRIM −16%
164	LTMLATAM AIRLINES GROUP SA	4,707	$232,731	0.1%	ADD 14%
165	RIORIO TINTO PLC	2,476	$230,954	0.1%	NEW
166	LMTLOCKHEED MARTIN CORP	382	$230,723	0.1%	TRIM −11%
167	IWVISHARES TR	622	$230,563	0.1%	HOLD
168	RBLDFIRST TR EXCHANGE-TRADED FD	2,817	$228,574	0.1%	HOLD
169	JEPIJPMorgan Equity Premium Income ETF	4,033	$228,571	0.1%	NEW
170	PLDPROLOGIS INC.	1,715	$226,665	0.1%	TRIM −19%
171	QCOMQUALCOMM INC	1,720	$221,503	0.1%	TRIM −20%
172	CMCSACOMCAST CORP NEW	7,611	$218,506	0.1%	TRIM −20%
173	MDTMEDTRONIC PLC	2,520	$218,358	0.1%	TRIM −12%
174	USBUS BANCORP	4,138	$215,229	0.1%	TRIM −16%
175	CLCOLGATE PALMOLIVE CO	2,516	$214,432	0.1%	TRIM −15%
176	XLCSELECT SECTOR SPDR TR	1,919	$212,724	0.1%	TRIM −9%
177	NEENEXTERA ENERGY INC	2,252	$209,203	0.1%	NEW
178	FITBFIFTH THIRD BANCORP	4,488	$208,516	0.1%	TRIM −16%
179	AMATAPPLIED MATLS INC	591	$202,168	0.1%	NEW
180	VIGVANGUARD SPECIALIZED FUNDS	936	$201,207	0.1%	HOLD
181	XMMOINVESCO EXCHANGE TRADED FD T	1,384	$200,735	0.1%	NEW
182	PDBCINVESCO ACTVELY MNGD ETC FD	10,607	$183,713	0.1%	NEW
183	OPFIOPPFI INC	16,849	$129,906	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TFLOISHARES TR

358K

589K

395K

180K

166K

231K

$12M

NEARISHARES U S ETF TR

—

81K

103K

164K

$8M

QQHNORTHERN LTS FD TR III

140K

87K

123K

119K

91K

88K

$6M

LGHNORTHERN LTS FD TR III

172K

106K

148K

145K

112K

108K

$6M

USFRWISDOMTREE TR

—

107K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

CWBSPDR SER TR

73K

47K

48K

50K

41K

40K

$4M

IVVISHARES TR

10K

$3M

NVDANVIDIA CORPORATION

16K

15K

17K

$3M

OEFISHARES TR

$3M

BINCBLACKROCK ETF TRUST II

15K

28K

35K

48K

56K

51K

$3M

BILSPDR SERIES TRUST

—

28K

$3M

QQQINVESCO QQQ TR

$2M

MSFTMICROSOFT CORP

$2M

AAPLAPPLE INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Optivise Advisory Services LLC