OPTIVISE ADVISORY SERVICES LLC

Filed: 11/14/2024ACC: 0002042876-24-000002

📋 What this filing means

OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $185.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$185.22M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

TRS FLT RT BD$21.96M11.9%

COM$20.06M10.8%

HCM DEFND 100$6.54M3.5%

HCM DEFEN 500$6.27M3.4%

CORE SP500 ETF$5.42M2.9%

CORE US AGGBD ET$5.32M2.9%

TR UNIT$4.60M2.5%

Portfolio Concentration

Top 3$34.76M18.8%

4–10$30.37M16.4%

11–25$34.49M18.6%

Rest$85.60M46.2%

Top 3 weight

18.8%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares433.40K

TypeSH

Market value$21.96M

11.85%

Sole

0.00

Shared

0.00

None

433.40K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares106.29K

TypeSH

Market value$6.54M

3.53%

Sole

0.00

Shared

0.00

None

106.29K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares126.66K

TypeSH

Market value$6.27M

3.38%

Sole

0.00

Shared

0.00

None

126.66K

ISHARES TR

SOLE

CORE SP500 ETF

Shares9.90K

TypeSH

Market value$5.42M

2.93%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.79K

TypeSH

Market value$5.32M

2.87%

Sole

0.00

Shared

0.00

None

54.79K

SPDR SP 500 ETF TR

SOLE

TR UNIT

Shares8.45K

TypeSH

Market value$4.60M

2.48%

Sole

0.00

Shared

0.00

None

8.45K

TIDAL ETF TR

SOLE

SOFI ENHANCED YL

Shares214.23K

TypeSH

Market value$4.31M

2.33%

Sole

0.00

Shared

0.00

None

214.23K

ISHARES TR

SOLE

FALN ANGLS USD

Shares148.24K

TypeSH

Market value$3.88M

2.10%

Sole

0.00

Shared

0.00

None

148.24K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares17.07K

TypeSH

Market value$3.66M

1.98%

Sole

0.00

Shared

0.00

None

17.07K

NOVO NORDISK A S

SOLE

ADR

Shares7.10K

TypeSH

Market value$3.17M

1.71%

Sole

0.00

Shared

0.00

None

7.10K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.39K

TypeSH

Market value$2.80M

1.51%

Sole

0.00

Shared

0.00

None

16.39K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares140.72K

TypeSH

Market value$2.75M

1.48%

Sole

0.00

Shared

0.00

None

140.72K

INVESCO EXCHANGE TRADED FD T

SOLE

SP MDCP MOMNTUM

Shares21.53K

TypeSH

Market value$2.45M

1.33%

Sole

0.00

Shared

0.00

None

21.53K

EA SERIES TRUST

SOLE

ALPHA ARCH 1 3

Shares22.49K

TypeSH

Market value$2.42M

1.31%

Sole

0.00

Shared

0.00

None

22.49K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares79.37K

TypeSH

Market value$2.39M

1.29%

Sole

0.00

Shared

0.00

None

79.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares52.66K

TypeSH

Market value$2.38M

1.29%

Sole

0.00

Shared

0.00

None

52.66K

INVESCO EXCH TRADED FD TR II

SOLE

SP 500 MOMNTM

Shares27.14K

TypeSH

Market value$2.37M

1.28%

Sole

0.00

Shared

0.00

None

27.14K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares47.35K

TypeSH

Market value$2.36M

1.27%

Sole

0.00

Shared

0.00

None

47.35K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares55.28K

TypeSH

Market value$2.35M

1.27%

Sole

0.00

Shared

0.00

None

55.28K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares68.87K

TypeSH

Market value$2.27M

1.23%

Sole

0.00

Shared

0.00

None

68.87K

ISHARES TR

SOLE

SHORT TREAS BD

Shares20.14K

TypeSH

Market value$2.23M

1.20%

Sole

0.00

Shared

0.00

None

20.14K

ISHARES TR

SOLE

SP 500 GRWT ETF

Shares23.80K

TypeSH

Market value$2.20M

1.19%

Sole

0.00

Shared

0.00

None

23.80K

SPDR SER TR

SOLE

BLOOMBERG 1 3 MO

Shares20.59K

TypeSH

Market value$1.89M

1.02%

Sole

0.00

Shared

0.00

None

20.59K

INVESCO EXCHANGE TRADED FD T

SOLE

SP 500 TOP 50

Shares40.27K

TypeSH

Market value$1.84M

0.99%

Sole

0.00

Shared

0.00

None

40.27K

SPDR SER TR

SOLE

PRTFLO SP500 GW

Shares22.26K

TypeSH

Market value$1.78M

0.96%

Sole

0.00

Shared

0.00

None

22.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	433.40K	SH	$21.96M 11.85%	433.40K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	106.29K	SH	$6.54M 3.53%	106.29K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	126.66K	SH	$6.27M 3.38%	126.66K
ISHARES TRSOLE	CORE SP500 ETF	9.90K	SH	$5.42M 2.93%	9.90K
ISHARES TRSOLE	CORE US AGGBD ET	54.79K	SH	$5.32M 2.87%	54.79K
SPDR SP 500 ETF TRSOLE	TR UNIT	8.45K	SH	$4.60M 2.48%	8.45K
TIDAL ETF TRSOLE	SOFI ENHANCED YL	214.23K	SH	$4.31M 2.33%	214.23K
ISHARES TRSOLE	FALN ANGLS USD	148.24K	SH	$3.88M 2.10%	148.24K
ISHARES TRSOLE	RUS TP200 GR ETF	17.07K	SH	$3.66M 1.98%	17.07K
NOVO NORDISK A SSOLE	ADR	7.10K	SH	$3.17M 1.71%	7.10K
ISHARES TRSOLE	MSCI USA QLT FCT	16.39K	SH	$2.80M 1.51%	16.39K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	140.72K	SH	$2.75M 1.48%	140.72K
INVESCO EXCHANGE TRADED FD TSOLE	SP MDCP MOMNTUM	21.53K	SH	$2.45M 1.33%	21.53K
EA SERIES TRUSTSOLE	ALPHA ARCH 1 3	22.49K	SH	$2.42M 1.31%	22.49K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	79.37K	SH	$2.39M 1.29%	79.37K
ISHARES TRSOLE	CORE TOTAL USD	52.66K	SH	$2.38M 1.29%	52.66K
INVESCO EXCH TRADED FD TR IISOLE	SP 500 MOMNTM	27.14K	SH	$2.37M 1.28%	27.14K
PACER FDS TRSOLE	TRENDP US LAR CP	47.35K	SH	$2.36M 1.27%	47.35K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	55.28K	SH	$2.35M 1.27%	55.28K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	68.87K	SH	$2.27M 1.23%	68.87K
ISHARES TRSOLE	SHORT TREAS BD	20.14K	SH	$2.23M 1.20%	20.14K
ISHARES TRSOLE	SP 500 GRWT ETF	23.80K	SH	$2.20M 1.19%	23.80K
SPDR SER TRSOLE	BLOOMBERG 1 3 MO	20.59K	SH	$1.89M 1.02%	20.59K
INVESCO EXCHANGE TRADED FD TSOLE	SP 500 TOP 50	40.27K	SH	$1.84M 0.99%	40.27K
SPDR SER TRSOLE	PRTFLO SP500 GW	22.26K	SH	$1.78M 0.96%	22.26K

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