Optivise Advisory Services LLC

CIK

2042876

Location

FRANKLIN, TN

Portfolio Value

Micro $51,018,455

Diversification

Diversified

Filing Date

Global Rank

#6,447 / 8,232 ▲ 76

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.5%

SPY

+39.3%

Annualised alpha

-8.1%

Max drawdown

−32.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.8 pts

Top 5

26.1%

+0.6 pts

Top 10

41.2%

+0.8 pts

HHI

254

Diversified+16

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.9%	$11,194,448	9
Technology	20.4%	$10,398,048	11
Financial Services	9.8%	$4,995,213	14
Healthcare	9.5%	$4,836,330	9
Communication Services	8.1%	$4,121,919	6
Consumer Defensive	7.8%	$3,980,343	8
Consumer Cyclical	6.9%	$3,498,474	4
Industrials	6.5%	$3,340,409	9
Energy	5.4%	$2,731,466	6
Utilities	1.9%	$973,481	3
Basic Materials	1.4%	$721,636	3
Real Estate	0.4%	$226,688	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TMC	TMC the metals Co Inc.	+12,120	52,820	$246,669
SGOL	abrdn Gold ETF Trust	+1,330	6,715	$299,623
WMT	Walmart Inc.	+1,127	8,678	$1,078,501
APH	Amphenol Corp /De/	+1,007	2,618	$330,784
SIVR	abrdn Silver ETF Trust	+878	9,932	$711,230
C	Citigroup Inc	+733	2,698	$305,980
LTM	Latam Airlines Group S.A.	+564	4,707	$232,714
CSX	Csx Corp	+481	6,412	$263,212
AAPL	Apple Inc.	+396	7,431	$1,885,913
CMI	Cummins Inc	+395	1,050	$564,921
IAUM	iShares Gold Trust Micro	+284	10,839	$506,181
DIA	Spdr Dow Jones Industrial Average ETF Trust	+268	3,842	$1,779,575
IBIT	iShares Bitcoin Trust ETF	+260	11,556	$443,981
NVDA	Nvidia Corp	+229	16,908	$2,948,755
NFLX	Netflix Inc	+209	4,777	$459,308
SPY	Spdr S&P 500 ETF Trust	+153	5,928	$3,855,215
COST	Costco Wholesale Corp /New	+150	698	$695,508
QQQ	Invesco Qqq Trust, Series 1	+142	4,031	$2,326,612
HD	Home Depot, Inc.	+65	2,046	$672,908
TSLA	Tesla, Inc.	+57	3,776	$1,403,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−2,769	7,388	$370,877
KMI	Kinder Morgan, Inc.	−1,907	10,375	$347,873
CMCSA	Comcast Corp	−1,859	7,611	$218,511
T	At&T Inc.	−1,709	14,001	$405,888
PFE	Pfizer Inc	−1,169	8,347	$234,383
JPM	Jpmorgan Chase & Co	−1,084	2,860	$841,297
MSFT	Microsoft Corp	−1,000	6,207	$2,297,645
CSCO	Cisco Systems, Inc.	−948	5,687	$441,254
IAU	Ishares Gold Trust	−916	10,441	$920,478
PG	PROCTER & GAMBLE Co	−841	3,106	$448,630
FITB	Fifth Third Bancorp	−839	4,488	$208,512
USB	US Bancorp De	−808	4,138	$215,217
BAC	Bank Of America Corp /De/	−751	7,073	$344,808
XOM	Exxon Mobil Corp	−742	6,479	$1,099,227
MET	Metlife Inc	−649	3,386	$239,457
KO	Coca Cola Co	−625	4,883	$371,352
PEP	Pepsico Inc	−601	2,981	$462,919
COP	Conocophillips	−571	3,482	$459,624
MRK	Merck & Co., Inc.	−546	3,472	$417,646
PRU	Prudential Financial Inc	−524	3,210	$313,584
MO	Altria Group, Inc.	−523	3,954	$260,924
BNY	Bank of New York Mellon Corp	−499	2,260	$268,103
GOOGL	Alphabet Inc.	−479	5,784	$1,663,247
JNJ	Johnson & Johnson	−479	3,293	$804,940
PM	Philip Morris International Inc.	−445	2,710	$448,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,350	$463,467
TEX	Terex Corp	4,950	$292,545
VLO	Valero Energy Corp/Tx	1,157	$285,871
GE	General Electric Co	953	$270,432
CVX	Chevron Corp	1,294	$267,728
RIO	Rio Tinto PLC	2,476	$230,986
NEE	Nextera Energy Inc	2,252	$209,165
AMAT	Applied Materials Inc /De	591	$201,997
OPFI	OppFi Inc.	16,849	$129,905
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
FBLG	FibroBiologics, Inc.	110,100	$495,450
APP	AppLovin Corp	537	$361,841
CRDO	Credo Technology Group Holding Ltd	2,118	$304,759
MA	Mastercard Inc	473	$270,026
IBM	International Business Machines Corp	876	$259,479
UNH	Unitedhealth Group Inc	776	$256,165
AJG	Arthur J. Gallagher & Co.	989	$255,943
GS	Goldman Sachs Group Inc	279	$245,241
MNST	Monster Beverage Corp	3,142	$240,897
GD	General Dynamics Corp	690	$232,295
DELL	Dell Technologies Inc.	1,784	$224,569
COR	Cencora, Inc.	662	$223,590
CASY	Caseys General Stores Inc	396	$218,873
FERG	Ferguson Enterprises Inc. /DE/	951	$211,721
ICE	Intercontinental Exchange, Inc.	1,303	$211,033
ROL	Rollins Inc	3,514	$210,910
FTDR	Frontdoor, Inc.	3,641	$210,049
PNC	Pnc Financial Services Group, Inc.	994	$207,477
DAKT	Daktronics Inc /Sd/	10,494	$207,466
ABT	Abbott Laboratories	1,649	$206,603
AMGN	Amgen Inc	624	$204,241
PI	Impinj Inc	1,159	$201,677
STNE	StoneCo Ltd.	11,634	$172,066
AGNC	AGNC Investment Corp.	10,161	$108,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $51,018,455 total · as of Mar 31, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	5,928	+153	$3,855,215	−2.1%	7.56%
NVDA	Nvidia Corp Technology	Added	16,908	+229	$2,948,755	−5.2%	5.78%
QQQ	Invesco Qqq Trust, Series 1	Added	4,031	+142	$2,326,612	−2.6%	4.56%
MSFT	Microsoft Corp Technology	Reduced	6,207	-1,000	$2,297,645	−34.1%	4.50%
AAPL	Apple Inc. Technology	Added	7,431	+396	$1,885,913	−1.4%	3.70%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,842	+268	$1,779,575	+3.6%	3.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,784	-479	$1,663,247	−15.2%	3.26%
LLY	ELI LILLY & Co Healthcare	Reduced	1,801	-62	$1,656,505	−17.3%	3.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,776	+57	$1,403,728	−16.1%	2.75%
AVGO	Broadcom Inc. Technology	Reduced	3,851	-124	$1,191,923	−13.4%	2.34%
XOM	Exxon Mobil Corp Energy	Reduced	6,479	-742	$1,099,227	+26.5%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,269	-229	$1,097,374	−13.5%	2.15%
WMT	Walmart Inc. Consumer Defensive	Added	8,678	+1,127	$1,078,501	+28.2%	2.11%
META	Meta Platforms, Inc. Communication Services	Reduced	1,755	-373	$1,004,088	−28.5%	1.97%
IAU	Ishares Gold Trust	Reduced	10,441	-916	$920,478	−0.1%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,860	-1,084	$841,297	−33.8%	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	3,293	-479	$804,940	+3.1%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,630	-210	$781,096	−15.5%	1.53%
SIVR	abrdn Silver ETF Trust	Added	9,932	+878	$711,230	+16.1%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	698	+150	$695,508	+47.2%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,046	+65	$672,908	−1.3%	1.32%
PH	Parker-Hannifin Corp Industrials	Reduced	701	-120	$627,563	−13.0%	1.23%
CAT	Caterpillar Inc Industrials	Reduced	872	-64	$617,777	+15.2%	1.21%
CMI	Cummins Inc Industrials	Added	1,050	+395	$564,921	+69.0%	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	2,397	-235	$521,323	−13.3%	1.02%
ETR	Entergy Corp /De/ Utilities	Held	4,599	0	$516,743	+21.6%	1.01%
IAUM	iShares Gold Trust Micro	Added	10,839	+284	$506,181	+11.6%	0.99%
AZN	Astrazeneca PLC Healthcare	NEW	2,350	NEW	$463,467	NEW	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,981	-601	$462,919	−10.0%	0.91%
COP	Conocophillips Energy	Reduced	3,482	-571	$459,624	+21.1%	0.90%
NFLX	Netflix Inc Communication Services	Added	4,777	+209	$459,308	+7.2%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,106	-841	$448,630	−20.7%	0.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,710	-445	$448,071	−11.5%	0.88%
IBIT	iShares Bitcoin Trust ETF	Added	11,556	+260	$443,981	−20.8%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,687	-948	$441,254	−13.7%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,472	-546	$417,646	−1.3%	0.82%
T	At&T Inc. Communication Services	Reduced	14,001	-1,709	$405,888	+4.0%	0.80%
BLK	BlackRock, Inc. Financial Services	Reduced	398	-122	$382,760	−31.2%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,739	-397	$377,271	−21.2%	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	4,883	-625	$371,352	−3.6%	0.73%
VZ	Verizon Communications Inc Communication Services	Reduced	7,388	-2,769	$370,877	−10.3%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	570	-2	$351,553	+1.9%	0.69%
V	Visa Inc. Financial Services	Reduced	1,160	-30	$350,598	−16.0%	0.69%
KMI	Kinder Morgan, Inc. Energy	Reduced	10,375	-1,907	$347,873	+3.0%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,073	-751	$344,808	−19.9%	0.68%
LRCX	Lam Research Corp Technology	Reduced	1,567	-296	$334,805	+5.0%	0.66%
APH	Amphenol Corp /De/ Technology	Added	2,618	+1,007	$330,784	+51.9%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,044	-131	$324,464	−9.6%	0.64%
PRU	Prudential Financial Inc Financial Services	Reduced	3,210	-524	$313,584	−25.6%	0.61%
C	Citigroup Inc Financial Services	Added	2,698	+733	$305,980	+33.4%	0.60%