Optivise Advisory Services LLC

13F filer · CIK 0002042876

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$197MU.S. long equity reported on 13F

Positions11130 new · 9 closed

Net flow last quarter+$7.45MBuys minus sells

Top 10 positions weight12.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026111 positions
SPYSPDR S&P 500 ETF Trust	$4.51M	2.29%	Not reported	+1.8%	Q2 2024
NVDANvidia Corp	$3.34M	1.70%	0.00%	-1.2%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.11M	1.58%	Not reported	+4.8%	Q2 2024
AAPLApple Inc.	$2.53M	1.28%	0.00%	+17.6%	Q2 2024
MSFTMicrosoft Corp	$2.41M	1.22%	0.00%	+4.0%	Q2 2024
LLYELI LILLY & Co	$2.24M	1.14%	0.00%	+3.8%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.12M	1.08%	Not reported	+5.6%	Q2 2024
GOOGLAlphabet Inc.	$2.07M	1.05%	0.00%	0.0%	Q2 2024
AVGOBroadcom Inc.	$1.51M	0.77%	0.00%	+4.1%	Q2 2024
TSLATesla, Inc.	$1.4M	0.71%	0.00%	-12.0%	Q2 2024
AMZNAmazon Com Inc	$1.29M	0.65%	0.00%	+2.6%	Q2 2024
VLUEiSHARES TRUST	$1.05M	0.53%	Not reported	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.05M	0.53%	Not reported	+10.9%	Q2 2024
JPMJPMorgan Chase & Co	$1.03M	0.52%	0.00%	+9.9%	Q2 2024
METAMeta Platforms, Inc.	$1M	0.51%	Not reported	+1.3%	Q2 2024
XOMExxonMobil Holdings Corp	$1M	0.51%	0.00%	+12.9%	Q2 2024
JNJJohnson & Johnson	$937K	0.48%	0.00%	+12.1%	Q2 2024
WMTWalmart Inc.	$840K	0.43%	0.00%	-14.6%	Q2 2024
CMICummins Inc	$804K	0.41%	0.00%	+7.3%	Q3 2025
PHParker-Hannifin Corp	$776K	0.39%	0.00%	+13.1%	Q2 2024
DELLDell Technologies Inc.	$757K	0.38%	0.00%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$754K	0.38%	Not reported	-7.6%	Q2 2024
HDHome Depot, Inc.	$720K	0.37%	0.00%	-0.2%	Q2 2024
THROTheron Resource Group	$714K	0.36%	0.21%	-0.1%	Q3 2025
ABBVAbbVie Inc.	$681K	0.35%	0.00%	+12.9%	Q2 2024
SMHMarket Vectors ETF Trust	$664K	0.34%	Not reported	+21.3%	Q1 2025
COSTCostco Wholesale Corp	$643K	0.33%	0.00%	-1.6%	Q2 2024
CSCOCisco Systems, Inc.	$643K	0.33%	0.00%	-3.8%	Q2 2024
LRCXLam Research Corp	$640K	0.32%	0.00%	-5.8%	Q3 2025
CATCaterpillar Inc	$585K	0.30%	0.00%	-37.0%	Q2 2024
PMPhilip Morris International Inc.	$576K	0.29%	0.00%	+17.6%	Q2 2025
ETREntergy Corp	$551K	0.28%	0.00%	+4.4%	Q2 2024
AMDAdvanced Micro Devices Inc	$525K	0.27%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$507K	0.26%	0.00%	+13.7%	Q2 2024
APHAmphenol Corp	$499K	0.25%	0.00%	+8.1%	Q4 2025
PGPROCTER & GAMBLE Co	$494K	0.25%	0.00%	+8.4%	Q2 2024
KOCoca Cola Co	$471K	0.24%	0.00%	+18.7%	Q2 2024
AZNAstrazeneca PLC	$455K	0.23%	Not reported	+2.1%	Q2 2024
BACBank of America Corp	$453K	0.23%	0.00%	+12.4%	Q2 2025
IBITiShares Bitcoin Trust ETF	$448K	0.23%	0.00%	+16.4%	Q2 2024
CCitigroup Inc	$447K	0.23%	0.00%	+18.5%	Q4 2025
WFCWells Fargo & Company	$439K	0.22%	0.00%	+12.2%	Q4 2024
CRSCarpenter Technology Corp	$435K	0.22%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$430K	0.22%	0.00%	+20.9%	Q1 2026
COPConocophillips	$428K	0.22%	0.00%	+18.1%	Q2 2024
BLKBlackRock, Inc.	$426K	0.22%	0.00%	+11.3%	Q2 2025
AMATApplied Materials Inc	$423K	0.21%	0.00%	-1.0%	Q2 2024
VVisa Inc.	$419K	0.21%	0.00%	+5.2%	Q3 2024
NOBLNoble International, Ltd.	$416K	0.21%	Not reported	0.0%	Q2 2024
PEPPepsico Inc	$414K	0.21%	0.00%	+2.6%	Q2 2024

Q1 2026Reported Apr 15, 202690 positions
SPYSPDR S&P 500 ETF Trust	$3.86M	2.33%	Not reported	+2.7%	Q2 2024
NVDANvidia Corp	$2.95M	1.79%	0.00%	+1.4%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.33M	1.41%	Not reported	+3.7%	Q2 2024
MSFTMicrosoft Corp	$2.3M	1.39%	0.00%	-13.9%	Q2 2024
AAPLApple Inc.	$1.89M	1.14%	0.00%	+5.6%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.78M	1.08%	Not reported	+7.5%	Q2 2024
GOOGLAlphabet Inc.	$1.66M	1.01%	0.00%	-7.7%	Q2 2024
LLYELI LILLY & Co	$1.66M	1.00%	0.00%	-3.3%	Q2 2024
TSLATesla, Inc.	$1.4M	0.85%	0.00%	+1.5%	Q2 2024
AVGOBroadcom Inc.	$1.19M	0.72%	0.00%	-3.1%	Q2 2024
XOMExxonMobil Holdings Corp	$1.1M	0.67%	0.00%	-10.3%	Q2 2024
AMZNAmazon Com Inc	$1.1M	0.66%	0.00%	-4.2%	Q2 2024
WMTWalmart Inc.	$1.08M	0.65%	0.00%	+14.9%	Q2 2024
METAMeta Platforms, Inc.	$1M	0.61%	Not reported	-17.5%	Q2 2024
IAUIshares Gold Trust	$921K	0.56%	0.00%	-8.1%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$888K	0.54%	Not reported	-12.0%	Q2 2024
JPMJPMorgan Chase & Co	$841K	0.51%	0.00%	-27.5%	Q2 2024
JNJJohnson & Johnson	$805K	0.49%	0.00%	-12.7%	Q2 2024
BRK.BBerkshire Hathaway Inc	$781K	0.47%	Not reported	-11.4%	Q2 2024
SIVRabrdn Silver ETF Trust	$711K	0.43%	0.01%	+9.7%	Q4 2025
COSTCostco Wholesale Corp	$695K	0.42%	0.00%	+27.4%	Q2 2024
HDHome Depot, Inc.	$673K	0.41%	0.00%	+3.3%	Q2 2024
PHParker-Hannifin Corp	$627K	0.38%	0.00%	-14.6%	Q2 2024
CATCaterpillar Inc	$618K	0.37%	0.00%	-6.8%	Q2 2024
THROTheron Resource Group	$600K	0.36%	0.21%	-0.3%	Q3 2025
CMICummins Inc	$565K	0.34%	0.00%	+60.3%	Q3 2025
ABBVAbbVie Inc.	$521K	0.32%	0.00%	-8.9%	Q2 2024
ETREntergy Corp	$517K	0.31%	0.00%	Not reported	Q2 2024
IAUMiShares Gold Trust Micro	$506K	0.31%	0.01%	+2.7%	Q4 2025
AZNAstrazeneca PLC	$463K	0.28%	Not reported	+0.5%	Q2 2024
PEPPepsico Inc	$463K	0.28%	0.00%	-16.8%	Q2 2024
COPConocophillips	$460K	0.28%	0.00%	-14.1%	Q2 2024
NFLXNetflix Inc	$459K	0.28%	0.00%	+4.6%	Q2 2024
PGPROCTER & GAMBLE Co	$449K	0.27%	0.00%	-21.3%	Q2 2024
PMPhilip Morris International Inc.	$448K	0.27%	0.00%	-14.1%	Q2 2025
IBITiShares Bitcoin Trust ETF	$444K	0.27%	0.00%	+2.3%	Q2 2024
CSCOCisco Systems, Inc.	$441K	0.27%	0.00%	-14.3%	Q2 2024
MRKMerck & Co., Inc.	$418K	0.25%	0.00%	-13.6%	Q2 2024
TAt&T Inc.	$406K	0.25%	0.00%	-10.9%	Q1 2025
NOBLNoble International, Ltd.	$392K	0.24%	Not reported	-27.3%	Q2 2024
BLKBlackRock, Inc.	$382K	0.23%	0.00%	-23.5%	Q2 2025
WFCWells Fargo & Company	$377K	0.23%	0.00%	-7.7%	Q4 2024
KOCoca Cola Co	$371K	0.22%	0.00%	-11.4%	Q2 2024
VZVerizon Communications Inc	$371K	0.22%	0.00%	-27.3%	Q2 2024
SPABASTROTECH Corp	$361K	0.22%	Not reported	-2.9%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$352K	0.21%	Not reported	-0.4%	Q2 2024
VVisa Inc.	$351K	0.21%	0.00%	-2.5%	Q3 2024
KMIKinder Morgan, Inc.	$348K	0.21%	0.00%	-15.5%	Q3 2025
BACBank of America Corp	$345K	0.21%	0.00%	-9.6%	Q2 2025
LRCXLam Research Corp	$335K	0.20%	0.00%	-15.9%	Q3 2025

Q4 2025Reported Jan 12, 2026109 positions
SPYSPDR S&P 500 ETF Trust	$3.94M	2.27%	Not reported	+3.3%	Q2 2024
MSFTMicrosoft Corp	$3.49M	2.01%	0.00%	-4.7%	Q2 2024
NVDANvidia Corp	$3.11M	1.79%	0.00%	+1.0%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.39M	1.38%	Not reported	+3.8%	Q2 2024
VLUEiSHARES TRUST	$2.22M	1.28%	Not reported	+187.8%	Q3 2025
LLYELI LILLY & Co	$2M	1.15%	0.00%	+6.2%	Q2 2024
GOOGLAlphabet Inc.	$1.96M	1.13%	0.00%	+15.2%	Q2 2024
AAPLApple Inc.	$1.91M	1.10%	0.00%	+0.1%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.72M	0.99%	Not reported	+9.1%	Q2 2024
TSLATesla, Inc.	$1.67M	0.96%	0.00%	+17.5%	Q2 2024
METAMeta Platforms, Inc.	$1.4M	0.81%	Not reported	+9.9%	Q2 2024
AVGOBroadcom Inc.	$1.38M	0.79%	0.00%	+20.9%	Q2 2024
JPMJPMorgan Chase & Co	$1.27M	0.73%	0.00%	+25.2%	Q2 2024
AMZNAmazon Com Inc	$1.27M	0.73%	0.00%	+3.0%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$978K	0.56%	Not reported	-7.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$925K	0.53%	Not reported	+17.1%	Q2 2024
IAUIshares Gold Trust	$922K	0.53%	0.00%	+46.3%	Q1 2025
XOMExxonMobil Holdings Corp	$869K	0.50%	0.00%	+23.5%	Q2 2024
WMTWalmart Inc.	$841K	0.48%	0.00%	+26.4%	Q2 2024
JNJJohnson & Johnson	$781K	0.45%	0.00%	+25.4%	Q2 2024
PHParker-Hannifin Corp	$721K	0.42%	0.00%	+42.3%	Q2 2024
HDHome Depot, Inc.	$682K	0.39%	0.00%	+22.4%	Q2 2024
THROTheron Resource Group	$641K	0.37%	0.21%	-7.6%	Q3 2025
SIVRabrdn Silver ETF Trust	$612K	0.35%	0.01%	New	Q4 2025
ABBVAbbVie Inc.	$601K	0.35%	0.00%	+36.6%	Q2 2024
PGPROCTER & GAMBLE Co	$566K	0.33%	0.00%	+12.2%	Q2 2024
IBITiShares Bitcoin Trust ETF	$561K	0.32%	0.00%	+96.1%	Q2 2024
BLKBlackRock, Inc.	$557K	0.32%	0.00%	+54.8%	Q2 2025
CATCaterpillar Inc	$536K	0.31%	0.00%	+54.2%	Q2 2024
NOBLNoble International, Ltd.	$529K	0.31%	Not reported	+37.5%	Q2 2024
PEPPepsico Inc	$514K	0.30%	0.00%	+7.8%	Q2 2024
CSCOCisco Systems, Inc.	$511K	0.29%	0.00%	+47.1%	Q2 2024
PMPhilip Morris International Inc.	$506K	0.29%	0.00%	+30.3%	Q2 2025
WFCWells Fargo & Company	$479K	0.28%	0.00%	+31.1%	Q4 2024
COSTCostco Wholesale Corp	$472K	0.27%	0.00%	-10.8%	Q2 2024
IAUMiShares Gold Trust Micro	$454K	0.26%	0.01%	New	Q4 2025
BACBank of America Corp	$430K	0.25%	0.00%	+29.8%	Q2 2025
AZNAstrazeneca PLC	$430K	0.25%	Not reported	+0.1%	Q2 2024
NFLXNetflix Inc	$428K	0.25%	0.00%	-2.8%	Q2 2024
ETREntergy Corp	$425K	0.25%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$423K	0.24%	0.00%	+39.1%	Q2 2024
PRUPrudential Financial Inc	$421K	0.24%	0.00%	+36.8%	Q2 2024
VVisa Inc.	$417K	0.24%	0.00%	+1.9%	Q3 2024
VZVerizon Communications Inc	$414K	0.24%	0.00%	+33.2%	Q2 2024
ORCLOracle Corp	$409K	0.24%	0.00%	-7.7%	Q2 2024
ADPAutomatic Data Processing Inc	$400K	0.23%	0.00%	+1.2%	Q2 2024
TAt&T Inc.	$390K	0.22%	0.00%	+34.0%	Q1 2025
KOCoca Cola Co	$385K	0.22%	0.00%	+26.7%	Q2 2024
COPConocophillips	$379K	0.22%	0.00%	+28.0%	Q2 2024
SPABASTROTECH Corp	$373K	0.22%	Not reported	-13.3%	Q2 2024

Q3 2025Reported Oct 17, 202598 positions
MSFTMicrosoft Corp	$3.92M	2.33%	0.00%	+9.8%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.72M	2.22%	Not reported	-25.8%	Q2 2024
NVDANvidia Corp	$3.08M	1.83%	0.00%	+10.8%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.25M	1.34%	Not reported	+6.8%	Q2 2024
AAPLApple Inc.	$1.79M	1.06%	0.00%	+19.1%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.52M	0.90%	Not reported	+3.7%	Q2 2024
METAMeta Platforms, Inc.	$1.42M	0.85%	Not reported	+18.1%	Q2 2024
TSLATesla, Inc.	$1.41M	0.84%	0.00%	-16.4%	Q2 2024
LLYELI LILLY & Co	$1.34M	0.80%	0.00%	-8.6%	Q2 2024
GOOGLAlphabet Inc.	$1.32M	0.79%	0.00%	+37.3%	Q2 2024
AMZNAmazon Com Inc	$1.17M	0.70%	0.00%	+15.2%	Q2 2024
AVGOBroadcom Inc.	$1.08M	0.65%	0.00%	+13.4%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.04M	0.62%	Not reported	+64.4%	Q2 2024
JPMJPMorgan Chase & Co	$994K	0.59%	0.00%	+47.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$790K	0.47%	Not reported	+25.4%	Q2 2024
VLUEiSHARES TRUST	$707K	0.42%	Not reported	New	Q3 2025
THROTheron Resource Group	$681K	0.41%	0.23%	New	Q3 2025
XOMExxonMobil Holdings Corp	$659K	0.39%	0.00%	+19.5%	Q2 2024
HDHome Depot, Inc.	$656K	0.39%	0.00%	+14.2%	Q2 2024
ORCLOracle Corp	$638K	0.38%	0.00%	-20.9%	Q2 2024
WMTWalmart Inc.	$616K	0.37%	0.00%	+21.0%	Q2 2024
COSTCostco Wholesale Corp	$569K	0.34%	0.00%	-7.3%	Q2 2024
IAUIshares Gold Trust	$565K	0.34%	0.00%	+8.5%	Q1 2025
NFLXNetflix Inc	$563K	0.33%	0.00%	+4.2%	Q2 2024
JNJJohnson & Johnson	$558K	0.33%	0.00%	+39.3%	Q2 2024
PGPROCTER & GAMBLE Co	$541K	0.32%	0.00%	+3.4%	Q2 2024
PEPPepsico Inc	$466K	0.28%	0.00%	-1.1%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$465K	0.28%	Not reported	-0.5%	Q2 2024
PENGPenguin Solutions, Inc.	$462K	0.27%	0.03%	New	Q3 2025
ADPAutomatic Data Processing Inc	$451K	0.27%	0.00%	-10.5%	Q2 2024
ABBVAbbVie Inc.	$446K	0.27%	0.00%	+27.1%	Q2 2024
PHParker-Hannifin Corp	$438K	0.26%	0.00%	+47.6%	Q2 2024
SPABASTROTECH Corp	$432K	0.26%	Not reported	-23.1%	Q2 2024
ETREntergy Corp	$429K	0.25%	0.00%	0.0%	Q2 2024
VVisa Inc.	$399K	0.24%	0.00%	+1.0%	Q3 2024
PMPhilip Morris International Inc.	$393K	0.23%	0.00%	+27.4%	Q2 2025
BLKBlackRock, Inc.	$392K	0.23%	0.00%	+52.7%	Q2 2025
CRDOCredo Technology Group Holding Ltd	$382K	0.23%	0.00%	New	Q3 2025
NOBLNoble International, Ltd.	$381K	0.23%	Not reported	+0.1%	Q2 2024
IBITiShares Bitcoin Trust ETF	$374K	0.22%	0.00%	-23.0%	Q2 2024
ANETArista Networks, Inc.	$371K	0.22%	0.00%	Not reported	Q1 2025
AZNAstrazeneca PLC	$359K	0.21%	Not reported	+0.5%	Q2 2024
THCTenet Healthcare Corp	$356K	0.21%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$335K	0.20%	0.00%	+30.4%	Q2 2024
TAt&T Inc.	$331K	0.20%	0.00%	+53.6%	Q1 2025
WFCWells Fargo & Company	$328K	0.20%	0.00%	+24.3%	Q4 2024
TMCTMC the metals Co Inc.	$314K	0.19%	0.01%	-0.8%	Q2 2024
BACBank of America Corp	$311K	0.18%	0.00%	+34.9%	Q2 2025
MSCIMSCI Inc.	$310K	0.18%	0.00%	-3.7%	Q4 2024
HWMHowmet Aerospace Inc.	$309K	0.18%	0.00%	+15.0%	Q4 2024

Premium opens every quarter this fund has filed