Optivise Advisory Services LLC

CIK

2042876

Location

FRANKLIN, TN

Portfolio Value

Small $195,624,340

Diversification

Diversified

Filing Date

Global Rank

#6,559 / 8,794 ▲ 406 · as of Jun 2026

Top Industry

Semiconductors 12.1%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+4.8 pts

Top 5

34.5%

+6.0 pts

Top 10

46.0%

+5.5 pts

HHI

381

Diversified+112

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.9%	$140,630,554	52
Technology	8.7%	$17,062,935	23
Financial Services	5.0%	$9,741,397	20
Healthcare	3.2%	$6,323,426	11
Industrials	2.4%	$4,642,988	11
Communication Services	2.2%	$4,353,355	5
Consumer Defensive	2.1%	$4,164,707	9
Consumer Cyclical	1.9%	$3,699,458	4
Energy	1.4%	$2,682,393	7
Utilities	0.6%	$1,252,172	4
Basic Materials	0.3%	$582,559	4
Real Estate	0.2%	$488,396	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+147,538	221,727	$11,486,636
AFGR	First Trust Active Factor Large Cap Growth ETF	+112,964	182,176	$6,804,791
AFK	VanEck Africa Index ETF	+50,521	114,763	$4,099,842
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+37,940	68,144	$1,545,664
VEU	Vanguard FTSE All-World Ex-US ETF	+31,101	34,472	$5,163,622
—		+29,015	111,347	$4,161,463
AAAP	Pacer Barings CLO Market Flex ETF	+20,186	51,694	$2,138,210
EDV	Vanguard World Funds Extended Duration ETF	+13,155	22,656	$3,047,658
ABI	VictoryShares Pioneer Asset-Based Income ETF	+11,283	73,362	$3,569,647
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,964	12,997	$764,194
BDVG	IMGP Berkshire Dividend Growth ETF	+8,359	47,262	$1,446,689
VB	Vanguard Morningstar Small-Cap ETF	+7,992	18,626	$4,558,888
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,584	65,502	$2,183,393
DCOR	Dimensional US Core Equity 1 ETF	+6,972	41,576	$2,102,147
—		+3,699	7,399	$415,527
PFE	Pfizer Inc	+2,162	10,509	$253,056
IBIT	iShares Bitcoin Trust ETF	+1,899	13,455	$447,916
AAAD	PGIM AAA CLO Aggregate Duration ETF	+1,808	17,533	$898,916
KMI	Kinder Morgan, Inc.	+1,805	12,180	$389,394
T	At&T Inc.	+1,747	15,748	$325,983
VZ	Verizon Communications Inc	+1,552	8,940	$378,519
AIEQ	Amplify AI Powered Equity ETF	+1,395	7,312	$334,158
AAPL	Apple Inc.	+1,307	8,738	$2,528,427
FBCG	Fidelity Blue Chip Growth ETF	+947	7,732	$466,162
KO	Coca Cola Co	+913	5,796	$471,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−91,723	72,004	$3,647,722
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−83,698	264,783	$27,631,679
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−69,210	43,685	$2,264,223
CTA-PB	EIDP, Inc.	−40,022	20,200	$0
CPAI	Counterpoint Quantitative Equity ETF	−14,760	181,844	$13,344,456
BLDG	Cambria Global Real Estate ETF	−6,336	12,374	$561,903
IAU	Ishares Gold Trust	−5,634	4,807	$362,976
BCLO	iShares BBB-B CLO Active ETF	−5,494	63,149	$3,296,674
BKF	iShares MSCI BIC ETF	−3,392	15,171	$617,004
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,216	94,150	$8,165,979
—		−2,888	3,515	$1,021,529
OPFI	OppFi Inc.	−2,192	14,657	$145,544
NFLX	Netflix Inc	−1,514	3,263	$232,978
—		−1,397	2,375	$231,800
SGOL	abrdn Gold ETF Trust	−1,330	5,385	$205,868
WMT	Walmart Inc.	−1,265	7,413	$839,596
CVY	Invesco Zacks Multi-Asset Income ETF	−767	17,159	$1,546,025
TSLA	Tesla, Inc.	−454	3,322	$1,397,233
CAT	Caterpillar Inc	−323	549	$584,630
CL	Colgate Palmolive Co	−223	2,293	$210,222
CSCO	Cisco Systems, Inc.	−217	5,470	$642,506
NVDA	Nvidia Corp	−201	16,707	$3,342,903
—		−146	84,634	$1,648,848
THC	Tenet Healthcare Corp	−133	1,104	$206,536
BRK-B	Berkshire Hathaway Inc	−123	1,507	$754,087
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	14,194	$2,264,558
BDBT	Bluemonte Core Bond ETF	30,160	$1,322,516
DELL	Dell Technologies Inc.	1,754	$756,780
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	17,259	$700,456
AMD	Advanced Micro Devices Inc	903	$524,561
ANEW	ProShares MSCI Transformational Changes ETF	4,901	$437,062
CRS	Carpenter Technology Corp	705	$434,872
AIRR	First Trust RBA American Industrial Renaissance ETF	2,444	$325,663
DAL	Delta Air Lines, Inc.	3,185	$298,307
NOW	ServiceNow, Inc.	2,703	$268,353
CRDO	Credo Technology Group Holding Ltd	984	$267,598
IBM	International Business Machines Corp	903	$253,932
KLAC	Kla Corp	837	$252,531
GD	General Dynamics Corp	672	$238,049
PNC	Pnc Financial Services Group, Inc.	957	$235,632
MU	Micron Technology Inc	196	$226,240
MS	Morgan Stanley	1,081	$225,972
FLEX	Flex Ltd.	1,388	$224,953
PGY	Pagaya Technologies Ltd.	12,232	$223,234
SPCX	Space Exploration Technologies Corp	1,297	$221,605
AJG	Arthur J. Gallagher & Co.	960	$220,387
SEZL	Sezzle Inc.	1,283	$220,201
UNH	Unitedhealth Group Inc	529	$219,868
TXN	Texas Instruments Inc	731	$217,889
LAMR	Lamar Advertising Co/New	1,395	$217,592
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
—		27,903	$2,557,030
SIVR	abrdn Silver ETF Trust	9,932	$711,230
IAUM	iShares Gold Trust Micro	10,839	$506,181
AGNG	Global X Funds Global X Aging Population ETF	4,631	$328,060
TEX	Terex Corp	4,950	$292,545
AEM	Agnico Eagle Mines Ltd	1,202	$243,981
LTM	Latam Airlines Group S.A.	4,707	$232,714
LMT	Lockheed Martin Corp	382	$230,876
CMCSA	Comcast Corp	7,611	$218,511
NEE	Nextera Energy Inc	2,252	$209,165
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	10,607	$183,713
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	24,812	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $195,624,340 total · filing declares 228 positions · $196,992,774 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	264,783	-83,698	$27,631,679	—	14.12%
CPAI	Counterpoint Quantitative Equity ETF	Reduced	181,844	-14,760	$13,344,456	+8.2%	6.82%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	221,727	+147,538	$11,486,636	+246.4%	5.87%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	94,150	-3,216	$8,165,979	+12.6%	4.17%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	182,176	+112,964	$6,804,791	+167.4%	3.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	34,472	+31,101	$5,163,622	+1939.7%	2.64%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	6,136	+208	$4,582,180	+18.9%	2.34%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,626	+7,992	$4,558,888	+42.2%	2.33%
		Added	111,347	+29,015	$4,161,463	+76.5%	2.13%
AFK	VanEck Africa Index ETF	Added	114,763	+50,521	$4,099,842	+78.6%	2.10%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	72,004	-91,723	$3,647,722	−56.2%	1.86%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	73,362	+11,283	$3,569,647	+28.5%	1.82%
NVDA	Nvidia Corp Technology	Reduced	16,707	-201	$3,342,903	+13.4%	1.71%
BCLO	iShares BBB-B CLO Active ETF	Reduced	63,149	-5,494	$3,296,674	−7.5%	1.69%
QQQ	Invesco Qqq Trust, Series 1	Added	4,223	+192	$3,109,817	+33.7%	1.59%
EDV	Vanguard World Funds Extended Duration ETF	Added	22,656	+13,155	$3,047,658	+105.2%	1.56%
AAPL	Apple Inc. Technology	Added	8,738	+1,307	$2,528,427	+34.1%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,767	-1	$2,414,346	+24.1%	1.23%
MSFT	Microsoft Corp Technology	Added	6,453	+246	$2,407,098	+4.8%	1.23%
IVZ	Invesco Ltd. Financial Services	NEW	14,194	NEW	$2,264,558	NEW	1.16%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	43,685	-69,210	$2,264,223	−60.7%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	1,869	+68	$2,241,734	+35.3%	1.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	65,502	+7,584	$2,183,393	+28.3%	1.12%
AAAP	Pacer Barings CLO Market Flex ETF	Added	51,694	+20,186	$2,138,210	+63.7%	1.09%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,056	+214	$2,118,813	+19.1%	1.08%
DCOR	Dimensional US Core Equity 1 ETF	Added	41,576	+6,972	$2,102,147	+27.5%	1.07%
FMCE	FM Compounders Equity ETF	Reduced	6,703	-50	$1,917,661	+13.3%	0.98%
		Reduced	84,634	-146	$1,648,848	+6.8%	0.84%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	17,159	-767	$1,546,025	+14.7%	0.79%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	68,144	+37,940	$1,545,664	+53.3%	0.79%
AVGO	Broadcom Inc. Technology	Added	4,008	+157	$1,514,022	+27.0%	0.77%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	47,262	+8,359	$1,446,689	+23.3%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,322	-454	$1,397,233	−0.5%	0.71%
BDBT	Bluemonte Core Bond ETF	NEW	30,160	NEW	$1,322,516	NEW	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,405	+136	$1,288,227	+17.4%	0.66%
VIGI	Vanguard International Dividend Appreciation ETF	Added	6,654	+656	$1,051,531	+18.4%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,142	+282	$1,028,470	+22.2%	0.53%
		Reduced	3,515	-2,888	$1,021,529	+11.8%	0.52%
JA	Janus Henderson AA-A CLO ETF	Reduced	19,989	-69	$1,009,244	−0.1%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	1,778	+23	$1,001,529	−0.3%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	7,317	+838	$1,000,380	−9.0%	0.51%
APH	Amphenol Corp /De/ Technology	Added	2,829	+211	$997,618	+50.8%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	3,690	+397	$937,149	+16.4%	0.48%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	17,533	+1,808	$898,916	+11.7%	0.46%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	7,429	+479	$869,861	+7.6%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,413	-1,265	$839,596	−22.2%	0.43%
CMI	Cummins Inc Industrials	Added	1,127	+77	$803,787	+42.3%	0.41%
BAB	Invesco Taxable Municipal Bond ETF	Added	10,510	+748	$787,199	+10.3%	0.40%
PH	Parker-Hannifin Corp Industrials	Added	793	+92	$775,649	+23.6%	0.40%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	12,997	+8,964	$764,194	+234.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.