Optivise Advisory Services LLC

CIK

2042876

Location

FRANKLIN, TN

Portfolio Value

Micro $62,340,446

Diversification

Diversified

Filing Date

Global Rank

#6,681 / 8,517 ▲ 457

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+2.9%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.6%

SPY

+42.8%

Annualised alpha

+2.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.4%

+0.4 pts

Top 5

25.6%

+0.4 pts

Top 10

40.6%

−0.3 pts

HHI

236

Diversified−7

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$16,564,126	23
Unclassified	18.0%	$11,224,253	7
Financial Services	11.1%	$6,931,894	18
Healthcare	10.1%	$6,323,426	11
Industrials	7.1%	$4,421,383	10
Consumer Defensive	6.7%	$4,164,707	9
Communication Services	6.4%	$4,005,679	5
Consumer Cyclical	5.9%	$3,699,458	4
Energy	4.3%	$2,682,393	7
Utilities	2.0%	$1,252,172	4
Basic Materials	0.9%	$582,559	3
Real Estate	0.8%	$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
PFE	Pfizer Inc	+2,162	10,509	$253,056
IBIT	iShares Bitcoin Trust ETF	+1,899	13,455	$447,916
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
AAPL	Apple Inc.	+1,307	8,738	$2,528,427
KO	Coca Cola Co	+913	5,796	$471,040
BAC	Bank Of America Corp /De/	+875	7,948	$452,877
XOM	ExxonMobil Holdings Corp	+838	7,317	$1,000,380
CSX	Csx Corp	+730	7,142	$339,459
USB	US Bancorp De	+703	4,841	$292,396
FITB	Fifth Third Bancorp	+680	5,168	$291,320
COP	Conocophillips	+630	4,112	$427,483
WFC	Wells Fargo & Company/Mn	+577	5,316	$439,314
MET	Metlife Inc	+568	3,954	$334,547
C	Citigroup Inc	+499	3,197	$447,452
PM	Philip Morris International Inc.	+476	3,186	$576,379
MRK	Merck & Co., Inc.	+474	3,946	$507,061
MO	Altria Group, Inc.	+438	4,392	$316,004
JNJ	Johnson & Johnson	+397	3,690	$937,149
PRU	Prudential Financial Inc	+391	3,601	$388,655
SO	Southern Co	+379	2,944	$281,770
BNY	Bank of New York Mellon Corp	+370	2,630	$380,324
ABBV	AbbVie Inc.	+309	2,706	$680,937
PLD	Prologis, Inc.	+284	1,999	$270,804
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−5,634	4,807	$362,976
OPFI	OppFi Inc.	−2,192	14,657	$145,544
NFLX	Netflix Inc	−1,514	3,263	$232,978
SGOL	abrdn Gold ETF Trust	−1,330	5,385	$205,868
WMT	Walmart Inc.	−1,265	7,413	$839,596
GOOGL	Alphabet Inc.	−985	5,783	$2,066,670
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
THC	Tenet Healthcare Corp	−133	1,104	$206,536
BRK-B	Berkshire Hathaway Inc	−123	1,507	$754,087
LRCX	Lam Research Corp	−91	1,476	$639,595
ADP	Automatic Data Processing Inc	−80	1,356	$303,676
CVX	Chevron Corp	−46	1,248	$206,868
MSCI	MSCI Inc.	−28	411	$230,176
COST	Costco Wholesale Corp /New	−11	687	$642,667
MDY	Spdr S&P Midcap 400 ETF Trust	−6	564	$396,683
AMAT	Applied Materials Inc /De	−6	585	$422,955
HD	Home Depot, Inc.	−4	2,042	$720,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,754	$756,780
AMD	Advanced Micro Devices Inc	903	$524,561
CRS	Carpenter Technology Corp	705	$434,872
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
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
AMKR	Amkor Technology, Inc.	2,498	$215,402
AEP	American Electric Power Co Inc	1,539	$210,550
FERG	Ferguson Enterprises Inc. /DE/	882	$209,325
MPWR	Monolithic Power Systems, Inc.	151	$208,736
OKLO	Oklo Inc.	3,987	$208,639
MCK	Mckesson Corp	269	$203,256
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	27,903	$2,557,030
BAI	iShares A.I. Innovation and Tech Active ETF	25,211	$830,702
SIVR	abrdn Silver ETF Trust	9,932	$711,230
IAUM	iShares Gold Trust Micro	10,839	$506,181
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,772	$333,784
TEX	Terex Corp	4,950	$292,545
VB	Vanguard Morningstar Small-Cap ETF	996	$260,872
VEU	Vanguard FTSE All-World Ex-US ETF	3,371	$253,162
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
VIG	Vanguard Dividend Appreciation ETF	936	$201,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $62,340,446 total · 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	6,136	+208	$4,582,180	+18.9%	7.35%
NVDA	Nvidia Corp Technology	Reduced	16,707	-201	$3,342,903	+13.4%	5.36%
QQQ	Invesco Qqq Trust, Series 1	Added	4,223	+192	$3,109,817	+33.7%	4.99%
AAPL	Apple Inc. Technology	Added	8,738	+1,307	$2,528,427	+34.1%	4.06%
MSFT	Microsoft Corp Technology	Added	6,453	+246	$2,407,098	+4.8%	3.86%
LLY	ELI LILLY & Co Healthcare	Added	1,869	+68	$2,241,734	+35.3%	3.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,056	+214	$2,118,813	+19.1%	3.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,783	-985	$2,066,670	+6.2%	3.32%
AVGO	Broadcom Inc. Technology	Added	4,008	+157	$1,514,022	+27.0%	2.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,322	-454	$1,397,233	−0.5%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,405	+136	$1,288,227	+17.4%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,142	+282	$1,028,470	+22.2%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	1,778	+23	$1,001,529	−0.3%	1.61%
XOM	ExxonMobil Holdings Corp Energy	Added	7,317	+838	$1,000,380	−9.0%	1.60%
JNJ	Johnson & Johnson Healthcare	Added	3,690	+397	$937,149	+16.4%	1.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,413	-1,265	$839,596	−22.2%	1.35%
CMI	Cummins Inc Industrials	Added	1,127	+77	$803,787	+42.3%	1.29%
PH	Parker-Hannifin Corp Industrials	Added	793	+92	$775,649	+23.6%	1.24%
DELL	Dell Technologies Inc. Technology	NEW	1,754	NEW	$756,780	NEW	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,507	-123	$754,087	−3.5%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,042	-4	$720,172	+7.0%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	2,706	+309	$680,937	+30.6%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	687	-11	$642,667	−7.6%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,470	-217	$642,506	+45.6%	1.03%
LRCX	Lam Research Corp Technology	Reduced	1,476	-91	$639,595	+91.0%	1.03%
CAT	Caterpillar Inc Industrials	Reduced	549	-323	$584,630	−5.4%	0.94%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,186	+476	$576,379	+28.6%	0.92%
ETR	Entergy Corp /De/ Utilities	Added	4,799	+200	$551,213	+6.7%	0.88%
AMD	Advanced Micro Devices Inc Technology	NEW	903	NEW	$524,561	NEW	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	3,946	+474	$507,061	+21.4%	0.81%
APH	Amphenol Corp /De/ Technology	Added	2,829	+211	$498,809	—	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,368	+262	$493,883	+10.1%	0.79%
KO	Coca Cola Co Consumer Defensive	Added	5,796	+913	$471,040	+26.8%	0.76%
AZN	Astrazeneca PLC Healthcare	Added	2,400	+50	$455,088	−1.8%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,948	+875	$452,877	+31.3%	0.73%
IBIT	iShares Bitcoin Trust ETF	Added	13,455	+1,899	$447,916	+0.9%	0.72%
C	Citigroup Inc Financial Services	Added	3,197	+499	$447,452	+46.2%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,316	+577	$439,314	+16.4%	0.70%
CRS	Carpenter Technology Corp Industrials	NEW	705	NEW	$434,872	NEW	0.70%
GE	General Electric Co Industrials	Added	1,152	+199	$430,536	+59.2%	0.69%
COP	Conocophillips Energy	Added	4,112	+630	$427,483	−7.0%	0.69%
BLK	BlackRock, Inc. Financial Services	Added	443	+45	$425,971	+11.3%	0.68%
AMAT	Applied Materials Inc /De Technology	Reduced	585	-6	$422,955	+109.4%	0.68%
V	Visa Inc. Financial Services	Added	1,220	+60	$418,569	+19.4%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	3,059	+78	$414,188	−10.5%	0.66%
CVS	CVS HEALTH Corp Healthcare	Added	3,993	+7	$413,075	+44.3%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	564	-6	$396,683	+12.8%	0.64%
KMI	Kinder Morgan, Inc. Energy	Added	12,180	+1,805	$389,394	+11.9%	0.62%
PRU	Prudential Financial Inc Financial Services	Added	3,601	+391	$388,655	+23.9%	0.62%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,630	+370	$380,324	+41.9%	0.61%

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.