Optivise Advisory Services LLC
Sector Allocation
- Other67.9%$138.2M
- Technology10.9%$22.1M
- Financials7.0%$14.4M
- Industrials3.8%$7.8M
- Healthcare3.1%$6.3M
- Consumer Discretionary2.1%$4.3M
- Consumer Staples1.9%$3.9M
- Energy1.6%$3.2M
- Materials0.6%$1.3M
- Communication Services0.5%$1.1M
AUM History
13fpro.ai/research/fund/optivise-advisory-services-llc-2042876
Conviction and streaks
Stable · top 10 = 25.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- BLACKROCK$7.7M
- NORTHERN$6.8M
- NORTHERN$6.5M
- ISHARES$5.9M
- ISHARES$4.8M
SPY
$4.6M- FIRST$4.3M
DOV
$4.0MNVDA
$3.9M- SPDR$3.5M
MSFT
$3.5M- ISHARES$3.3M
QQQ
$3.1MAAPL
$2.8M- FIRST$2.6M
- FIRST$2.6M
- SPDR$2.4M
- VANGUARD$2.3M
- SPDR$2.3M
- NORTHERN$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/optivise-advisory-services-llc-2042876
Optivise Advisory Services LLC 13F holdings — Q3 2026
$203.7M portfolio (+3.4% QoQ) · 232 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
Includes $76K of put/call options ($0 puts, $76K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $203.6M. Weights use the stock portfolio.
- 1
BLACKROCK ETF TRUST - ISHARES US EQUIT
$7.7M
3.8% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
NORTHERN LTS FD TR III - HCM DEFND 100
$6.8M
3.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
NORTHERN LTS FD TR III - HCM DEFEN 500
$6.5M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - TRS FLT RT BD
$5.9M
2.9% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$4.8M
2.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.2% of stocks
-1.0%This quarter-0.1%Since filed6+ qtrsHeld- 7
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$4.3M
2.1% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.0% of stocks
-18%This quarter+3.6%Since filed2 qtrsHeld$3.9M
1.9% of stocks
+2%This quarter-0.5%Since filed6+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR CONV ETF
$3.5M
1.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.7M | 3.8% | +47% | — | — | — | — | |
| 2 | NORTHERN LTS FD TR III - HCM DEFND 100 | $6.8M | 3.3% | -3% | — | — | — | — | |
| 3 | NORTHERN LTS FD TR III - HCM DEFEN 500 | $6.5M | 3.2% | -3% | — | — | — | — | |
| 4 | ISHARES TR - TRS FLT RT BD | $5.9M | 2.9% | -12% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $4.8M | 2.4% | +8% | — | — | — | — | |
| 6 | $4.6M | 2.2% | -1.0% | -0.1% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $4.3M | 2.1% | +26% | — | — | — | — | |
| 8 | $4.0M | 2.0% | -18% | +3.6% | 2 qtrs | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.9M | 1.9% | +2% | -0.5% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR CONV ETF | $3.5M | 1.7% | -4% | — | — | — | — |
All holdings — Optivise Advisory Services LLC (Q3 2026)
232 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.5M | 1.7% | 6,806 | +5% | 6+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 12 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $3.3M | 1.6% | 66K | -8% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.1M | 1.5% | 4,247 | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $2.8M | 1.4% | 8,489 | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $2.6M | 1.3% | 125K | +205% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETFetf/fund | — | $2.6M | 1.3% | 64K | +35% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.4M | 1.2% | 27K | New | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.3M | 1.1% | 3,311 | +11% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $2.3M | 1.1% | 19K | -0.8% | — | — | 13F |
| 20 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETFetf/fund | — | $2.2M | 1.1% | 8,007 | +19% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $2.2M | 1.1% | 1,867 | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund | — | $2.1M | 1.0% | 65K | +38% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $2.1M | 1.0% | 5,536 | +0.7% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $2.1M | 1.0% | 6,026 | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $2.1M | 1.0% | 22K | +139% | — | — | 13F |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.0M | 1.0% | 4,008 | -1% | |||
| 27 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.0M | 1.0% | 40K | -9% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.0M | 1.0% | 55K | +11% | |||
| 29 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $1.9M | 0.9% | 37K | +9% | |||
| 30 | — | VICTORY PORTFOLIOS II - CORE BD ETF | — | $1.7M | 0.8% | 38K | +1% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.8% | 4,322 | +8% | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.4M | 0.7% | 26K | -10% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.7% | 1,963 | +10% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.7% | 17K | -3% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.4M | 0.7% | 23K | -2% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.4M | 0.7% | 46K | +9% | |||
| 37 | — | TIDAL TRUST II - RETURN STCKD US | — | $1.4M | 0.7% | 38K | -7% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.7% | 8,768 | -7% | |||
| 39 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $1.3M | 0.7% | 57K | +11% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.6% | 5,253 | -3% | |||
| 41 | — | CAPITOL SER TR - HULL TACTICAL | — | $1.3M | 0.6% | 28K | -7% | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.6% | 8,908 | -5% | |||
| 43 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $1.3M | 0.6% | 49K | +2% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.6% | 3,515 | +6% | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.6% | 7,560 | +14% | |||
| 46 | $IAUM | iShares Gold Trust Micro | Financials | $1.1M | 0.6% | 28K | New | |||
| 47 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.1M | 0.6% | 24K | +3% | |||
| 48 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.1M | 0.5% | 21K | +6% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 6,675 | -9% | |||
| 50 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.1M | 0.5% | 26K | +50% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.5% | 3,214 | +2% | |||
| 52 | — | ISHARES TR - SYSTEMATIC BD ET | — | $1.1M | 0.5% | 13K | -0.8% | |||
| 53 | — | PGIM ETF TR - AAA CLO ETF | — | $1.0M | 0.5% | 20K | +15% | |||
| 54 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.0M | 0.5% | 3,515 | — | |||
| 55 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.0M | 0.5% | 20K | +3% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.5% | 3,799 | +3% | |||
| 57 | — | TIDAL TRUST I - ZEGA BUY HED ETF | — | $997K | 0.5% | 42K | +0.5% | |||
| 58 | $IBIT | iShares Bitcoin Trust ETF | Financials | $985K | 0.5% | 21K | +55% | |||
| 59 | — | ISHARES TR - MBS ETF | — | $974K | 0.5% | 11K | +5% | |||
| 60 | — | ISHARES TR - RUS 1000 ETF | — | $962K | 0.5% | 2,313 | -5% | |||
| 61 | — | ISHARES TR - MSCI USA VALUE | — | $951K | 0.5% | 4,801 | -9% | |||
| 62 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $889K | 0.4% | 23K | +16% | |||
| 63 | — | ISHARES TR - CORE US AGGBD ET | — | $875K | 0.4% | 9,260 | +2% | |||
| 64 | — | ISHARES TR - CORE S&P TTL STK | — | $873K | 0.4% | 5,251 | -2% | |||
| 65 | $PH | Parker-Hannifin Corp | Industrials | $850K | 0.4% | 890 | +12% | |||
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $829K | 0.4% | 17K | — | |||
| 67 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $827K | 0.4% | 6,984 | -6% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $796K | 0.4% | 7,659 | +3% | |||
| 69 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $787K | 0.4% | 2,787 | -2% | |||
| 70 | — | ISHARES INC - CORE MSCI EMKT | — | $750K | 0.4% | 9,236 | +0.4% | |||
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | — | $747K | 0.4% | 5,940 | -3% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $745K | 0.4% | 2,847 | +5% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $743K | 0.4% | 9,478 | +6% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $741K | 0.4% | 11K | — | |||
| 75 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $726K | 0.4% | 15K | -77% | |||
| 76 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $723K | 0.3% | 4,486 | +1% | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $710K | 0.3% | 1,426 | -5% | |||
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $708K | 0.3% | 26K | +26% | |||
| 79 | — | ISHARES TR - MORNINGSTAR GRWT | — | $695K | 0.3% | 5,943 | -4% | |||
| 80 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $694K | 0.3% | 16K | -5% | |||
| 81 | — | VANECK ETF TRUST - CLO ETF | — | $689K | 0.3% | 13K | +8% | |||
| 82 | $DELL | Dell Technologies Inc. | Technology | $677K | 0.3% | 1,258 | -28% | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $676K | 0.3% | 1,105 | +22% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $663K | 0.3% | 1,771 | -1% | |||
| 85 | — | TIDAL TRUST I - SOFI ENHANCED YL | — | $651K | 0.3% | 41K | -4% | |||
| 86 | — | ISHARES TR - CORE MSCI EAFE | — | $648K | 0.3% | 6,686 | +47% | |||
| 87 | — | ISHARES TR - TOP 20 U S ETF | — | $640K | 0.3% | 18K | New | |||
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | — | $631K | 0.3% | 2,269 | -0.2% | |||
| 89 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $626K | 0.3% | 22K | +7% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $625K | 0.3% | 3,277 | +3% | |||
| 91 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $624K | 0.3% | 21K | New | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $610K | 0.3% | 4,196 | +6% | |||
| 93 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $596K | 0.3% | 978 | -3% | |||
| 94 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | — | $590K | 0.3% | 12K | +0.2% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $587K | 0.3% | 645 | -6% | |||
| 96 | $CMI | CUMMINS INC | Industrials | $582K | 0.3% | 1,127 | — | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $579K | 0.3% | 2,036 | -0.3% | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $545K | 0.3% | 4,355 | +6% | |||
| 99 | — | PACER FDS TR - NASD IN PATE ETF | — | $544K | 0.3% | 15K | +21% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $542K | 0.3% | 10K | -0.2% | |||
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $539K | 0.3% | 17K | +6% | |||
| 102 | $BLK | BlackRock, Inc. | Financials | $533K | 0.3% | 504 | +14% | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $533K | 0.3% | 2,723 | -2% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $515K | 0.3% | 5,988 | +3% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $509K | 0.3% | 4,730 | -14% | |||
| 106 | $C | CITIGROUP INC | Financials | $502K | 0.3% | 3,878 | +21% | |||
| 107 | $LRCX | LAM RESEARCH CORP | Technology | $502K | 0.3% | 1,528 | +4% | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $498K | 0.2% | 3,428 | +2% | |||
| 109 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $496K | 0.2% | 8,165 | +6% | |||
| 110 | $V | VISA INC. | Financials | $461K | 0.2% | 1,283 | +5% | |||
| 111 | $ETR | ENTERGY CORP /DE/ | Utilities | $457K | 0.2% | 4,599 | -4% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $456K | 0.2% | 8,379 | +5% | |||
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | — | $453K | 0.2% | 3,615 | -7% | |||
| 114 | $VLO | VALERO ENERGY CORP/TX | Energy | $452K | 0.2% | 1,167 | +0.2% | |||
| 115 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $447K | 0.2% | 5,588 | +5% | |||
| 116 | — | PACER FDS TR - TRENDPILOT EUR | — | $441K | 0.2% | 14K | — | |||
| 117 | $WT | WisdomTree, Inc. | Financials | $437K | 0.2% | 8,671 | -77% | |||
| 118 | $APH | AMPHENOL CORP /DE/ | Technology | $435K | 0.2% | 5,160 | +82% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $434K | 0.2% | 2,007 | -11% | |||
| 120 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $428K | 0.2% | 3,765 | +5% | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $421K | 0.2% | 9,188 | +3% | |||
| 122 | $BNY | Bank of New York Mellon Corp | Financials | $421K | 0.2% | 2,913 | +11% | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $420K | 0.2% | 7,466 | +7% | |||
| 124 | — | PACER FDS TR - TRENDP US LAR CP | — | $401K | 0.2% | 6,735 | -16% | |||
| 125 | — | PROSHARES TR - S&P 500 DV ARIST | — | $400K | 0.2% | 7,399 | — | |||
| 126 | $CAT | CATERPILLAR INC | Industrials | $395K | 0.2% | 487 | -11% | |||
| 127 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | — | $395K | 0.2% | 9,580 | +14% | |||
| 128 | $MET | METLIFE INC | Financials | $390K | 0.2% | 4,140 | +5% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $385K | 0.2% | 6,288 | +4% | |||
| 130 | $AZN | ASTRAZENECA PLC | Healthcare | $384K | 0.2% | 2,378 | -0.9% | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $384K | 0.2% | 6,020 | — | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $378K | 0.2% | 2,054 | +5% | |||
| 133 | $KMI | KINDER MORGAN, INC. | Energy | $378K | 0.2% | 13K | +3% | |||
| 134 | $MU | MICRON TECHNOLOGY INC | Technology | $370K | 0.2% | 347 | +77% | |||
| 135 | — | ARK ETF TR - INNOVATION ETF | — | $361K | 0.2% | 4,048 | -0.8% | |||
| 136 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $361K | 0.2% | 549 | -3% | |||
| 137 | $NOW | ServiceNow, Inc. | Technology | $358K | 0.2% | 2,668 | -1% | |||
| 138 | $IAU | ISHARES GOLD TRUST | Financials | $356K | 0.2% | 4,563 | -5% | |||
| 139 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $352K | 0.2% | 3,503 | New | |||
| 140 | $CSX | CSX CORP | Industrials | $351K | 0.2% | 7,542 | +6% | |||
| 141 | $T | AT&T INC. | Communication Services | $351K | 0.2% | 14K | -9% | |||
| 142 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $347K | 0.2% | 1,345 | -0.8% | |||
| 143 | — | ISHARES TR - CORE DIV GRWTH | — | $347K | 0.2% | 4,600 | +55% | |||
| 144 | $GOOG | Alphabet Inc. | Technology | $345K | 0.2% | 1,014 | +3% | |||
| 145 | $CVS | CVS HEALTH Corp | Healthcare | $343K | 0.2% | 3,998 | +0.1% | |||
| 146 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $340K | 0.2% | 7,312 | — | |||
| 147 | — | ISHARES TR - S&P 500 VAL ETF | — | $339K | 0.2% | 1,484 | +0.7% | |||
| 148 | $GE | GENERAL ELECTRIC CO | Industrials | $337K | 0.2% | 1,078 | -6% | |||
| 149 | $FLEX | FLEX LTD. | Technology | $333K | 0.2% | 3,029 | +118% | |||
| 150 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $330K | 0.2% | 848 | +20% |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 112 added to, 76 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- SPDR SERIES TRUST - ST STR BLO 1 ETF$2.4M
first bought this quarter
$IAUMiShares Gold Trust Micro$1.1M
first bought this quarter
- ISHARES TR - TOP 20 U S ETF$640K
first bought this quarter
- HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG$624K
first bought this quarter
- PIMCO ETF TR - ENHAN SHRT MA AC$352K
first bought this quarter
$SNDKSandisk Corp$300K
first bought this quarter
+19 more in the Excel export
Added to (112)
- BLACKROCK ETF TRUST - ISHARES US EQUIT+47%
now $7.7M
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+205%
now $2.6M
- VANGUARD WORLD FD - MRNGSTR MEGA CAP+139%
now $2.1M
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF+26%
now $4.3M
- FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF+35%
now $2.6M
- IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF+38%
now $2.1M
+106 more in the Excel export
Trimmed (76)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF-77%
now $726K
$WTWisdomTree, Inc.-77%
now $437K · held 5 qtrs, 2 trims in a row
now $4.0M · held 2 qtrs
- ISHARES TR - TRS FLT RT BD-12%
now $5.9M
- ISHARES TR - MSCI USA MMENTM-75%
now $213K
- ISHARES U S ETF TR - SHOR DURA BD ETF-8%
now $3.3M
+70 more in the Excel export
Sold out (20)
- NORTHERN LTS FD TR IV - INSPIRE 100 ETFwas $1.8M
- VANECK ETF TRUST - FALLEN ANGEL HGwas $1.6M
- ISHARES INC - JP MRGN EM HI BDwas $617K
- ISHARES TR - 20 YR TR BD ETFwas $611K
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETFwas $326K
$CRDOCredo Technology Group Holding Ltdwas $267K
+14 more in the Excel export
Holdings by quarter
Every 13F Optivise Advisory Services LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Optivise Advisory Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 55% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Optivise Advisory Services LLC disclosed 232 positions worth $203.7M in its Form 13F-HR for Q3 2026 — $203.6M in common stock plus $76,263 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 20. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from Optivise Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 2042876.
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AI-Powered Hedge Fund Analysis: Optivise Advisory Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Optivise Advisory Services LLC (SEC CIK: 2042876), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Optivise Advisory Services LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.