Filed: 11/12/2024ACC: 0002042876-24-000001
📋 What this filing means
OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $190.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$190.05M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
TRS FLT RT BD$33.97M17.9%
COM$21.23M11.2%
CORE US AGGBD ET$7.73M4.1%
HCM DEFND 100$6.51M3.4%
HCM DEFEN 500$6.27M3.3%
CORE SP500 ETF$5.77M3.0%
FALN ANGLS USD$4.16M2.2%
Portfolio Concentration
Top 3$48.21M25.4%
4–10$28.80M15.2%
11–25$32.67M17.2%
Rest$80.36M42.3%
Top 3 weight
25.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares671.40K
TypeSH
Market value$33.97M
17.88%
Sole
0.00
Shared
0.00
None
671.40K
ISHARES TR
SOLEShares76.33K
TypeSH
Market value$7.73M
4.07%
Sole
0.00
Shared
0.00
None
76.33K
NORTHERN LTS FD TR III
SOLEShares103.23K
TypeSH
Market value$6.51M
3.42%
Sole
0.00
Shared
0.00
None
103.23K
NORTHERN LTS FD TR III
SOLEShares123.51K
TypeSH
Market value$6.27M
3.30%
Sole
0.00
Shared
0.00
None
123.51K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$5.77M
3.04%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares152.13K
TypeSH
Market value$4.16M
2.19%
Sole
0.00
Shared
0.00
None
152.13K
TIDAL ETF TR
SOLEShares218.25K
TypeSH
Market value$4.13M
2.18%
Sole
0.00
Shared
0.00
None
218.25K
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$2.93M
1.54%
Sole
0.00
Shared
0.00
None
16.32K
SPDR SP 500 ETF TR
SOLEShares5K
TypeSH
Market value$2.87M
1.51%
Sole
0.00
Shared
0.00
None
5K
INVESCO EXCH TRADED FD TR II
SOLEShares37.16K
TypeSH
Market value$2.67M
1.40%
Sole
0.00
Shared
0.00
None
37.16K
VANGUARD WORLD FD
SOLEShares12.74K
TypeSH
Market value$2.63M
1.39%
Sole
0.00
Shared
0.00
None
12.74K
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
5.92K
EA SERIES TRUST
SOLEShares22.97K
TypeSH
Market value$2.50M
1.32%
Sole
0.00
Shared
0.00
None
22.97K
ISHARES TR
SOLEShares52.36K
TypeSH
Market value$2.47M
1.30%
Sole
0.00
Shared
0.00
None
52.36K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$2.36M
1.24%
Sole
0.00
Shared
0.00
None
24.64K
PACER FDS TR
SOLEShares43.98K
TypeSH
Market value$2.31M
1.22%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.27M
1.20%
Sole
0.00
Shared
0.00
None
20.55K
LITMAN GREGORY FDS TR
SOLEShares79.43K
TypeSH
Market value$2.23M
1.18%
Sole
0.00
Shared
0.00
None
79.43K
INVESCO EXCH TRADED FD TR II
SOLEShares39.55K
TypeSH
Market value$2.00M
1.05%
Sole
0.00
Shared
0.00
None
39.55K
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$1.98M
1.04%
Sole
0.00
Shared
0.00
None
9.02K
TIDAL ETF TR
SOLEShares95.22K
TypeSH
Market value$1.95M
1.03%
Sole
0.00
Shared
0.00
None
95.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.95K
TypeSH
Market value$1.88M
0.99%
Sole
0.00
Shared
0.00
None
27.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.42K
TypeSH
Market value$1.87M
0.98%
Sole
0.00
Shared
0.00
None
10.42K
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$1.85M
0.97%
Sole
0.00
Shared
0.00
None
5.89K
SPDR SER TR
SOLEShares21.85K
TypeSH
Market value$1.81M
0.95%
Sole
0.00
Shared
0.00
None
21.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 671.40K | SH | $33.97M 17.88% | 0.00 | 0.00 | 671.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.33K | SH | $7.73M 4.07% | 0.00 | 0.00 | 76.33K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 103.23K | SH | $6.51M 3.42% | 0.00 | 0.00 | 103.23K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 123.51K | SH | $6.27M 3.30% | 0.00 | 0.00 | 123.51K |
ISHARES TRSOLE | CORE SP500 ETF | 10.01K | SH | $5.77M 3.04% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | FALN ANGLS USD | 152.13K | SH | $4.16M 2.19% | 0.00 | 0.00 | 152.13K |
TIDAL ETF TRSOLE | SOFI ENHANCED YL | 218.25K | SH | $4.13M 2.18% | 0.00 | 0.00 | 218.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.32K | SH | $2.93M 1.54% | 0.00 | 0.00 | 16.32K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 5K | SH | $2.87M 1.51% | 0.00 | 0.00 | 5K |
INVESCO EXCH TRADED FD TR IISOLE | SP500 LOW VOL | 37.16K | SH | $2.67M 1.40% | 0.00 | 0.00 | 37.16K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 12.74K | SH | $2.63M 1.39% | 0.00 | 0.00 | 12.74K |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.55M 1.34% | 0.00 | 0.00 | 5.92K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1 3 | 22.97K | SH | $2.50M 1.32% | 0.00 | 0.00 | 22.97K |
ISHARES TRSOLE | CORE TOTAL USD | 52.36K | SH | $2.47M 1.30% | 0.00 | 0.00 | 52.36K |
ISHARES TRSOLE | SP 500 GRWT ETF | 24.64K | SH | $2.36M 1.24% | 0.00 | 0.00 | 24.64K |
PACER FDS TRSOLE | TRENDP US LAR CP | 43.98K | SH | $2.31M 1.22% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | SHORT TREAS BD | 20.55K | SH | $2.27M 1.20% | 0.00 | 0.00 | 20.55K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 79.43K | SH | $2.23M 1.18% | 0.00 | 0.00 | 79.43K |
INVESCO EXCH TRADED FD TR IISOLE | SP500 HDL VOL | 39.55K | SH | $2.00M 1.05% | 0.00 | 0.00 | 39.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.02K | SH | $1.98M 1.04% | 0.00 | 0.00 | 9.02K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 95.22K | SH | $1.95M 1.03% | 0.00 | 0.00 | 95.22K |
INVESCO EXCHANGE TRADED FD TSOLE | SP500 QUALITY | 27.95K | SH | $1.88M 0.99% | 0.00 | 0.00 | 27.95K |
INVESCO EXCHANGE TRADED FD TSOLE | SP500 EQL WGT | 10.42K | SH | $1.87M 0.98% | 0.00 | 0.00 | 10.42K |
ISHARES TRSOLE | RUS 1000 ETF | 5.89K | SH | $1.85M 0.97% | 0.00 | 0.00 | 5.89K |
SPDR SER TRSOLE | PRTFLO SP500 GW | 21.85K | SH | $1.81M 0.95% | 0.00 | 0.00 | 21.85K |
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