Optivise Advisory Services LLC

CIK

2042876

Location

FRANKLIN, TN

Portfolio Value

Micro $721,636

Diversification

Diversified

Filing Date

Global Rank

#6,447 / 8,232 ▲ 76

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-8.0%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

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

+22.8%

SPY

+39.3%

Annualised alpha

-8.0%

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

3 positions · $721,636 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMC	TMC the metals Co Inc. Basic Materials	Added	52,820	+12,120	$246,669	−1.8%	34.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,202	-113	$243,981	+9.4%	33.81%
RIO	Rio Tinto PLC Basic Materials	NEW	2,476	NEW	$230,986	NEW	32.01%