Filed: 4/18/2025ACC: 0002042876-25-000002
📋 What this filing means
OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $178.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$178.20M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
TRS FLT RT BD$29.84M16.7%
COM$24.31M13.6%
SOFI ENHANCED YL$8.36M4.7%
CORE S&P500 ETF$5.46M3.1%
HCM DEFEN 500$5.13M2.9%
HCM DEFND 100$5.07M2.8%
BBG CONV SEC ETF$3.61M2.0%
Portfolio Concentration
Top 3$43.65M24.5%
4–10$23.80M13.4%
11–25$27.05M15.2%
Rest$83.70M47.0%
Top 3 weight
24.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares588.94K
TypeSH
Market value$29.84M
16.74%
Sole
0.00
Shared
0.00
None
588.94K
TIDAL ETF TR
SOLEShares445.02K
TypeSH
Market value$8.36M
4.69%
Sole
0.00
Shared
0.00
None
445.02K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$5.46M
3.06%
Sole
0.00
Shared
0.00
None
9.71K
NORTHERN LTS FD TR III
SOLEShares106.27K
TypeSH
Market value$5.13M
2.88%
Sole
0.00
Shared
0.00
None
106.27K
NORTHERN LTS FD TR III
SOLEShares86.73K
TypeSH
Market value$5.07M
2.85%
Sole
0.00
Shared
0.00
None
86.73K
SPDR SER TR
SOLEShares47.17K
TypeSH
Market value$3.61M
2.03%
Sole
0.00
Shared
0.00
None
47.17K
SPDR S&P 500 ETF TR
SOLEShares5.39K
TypeSH
Market value$2.94M
1.65%
Sole
0.00
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$2.43M
1.36%
Sole
0.00
Shared
0.00
None
6.47K
EA SERIES TRUST
SOLEShares21.18K
TypeSH
Market value$2.36M
1.33%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$2.26M
1.27%
Sole
0.00
Shared
0.00
None
20.42K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares105.25K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
0.00
None
105.25K
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$2.07M
1.16%
Sole
0.00
Shared
0.00
None
7.66K
PACER FDS TR
SOLEShares38.48K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
38.48K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
6.20K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares61.23K
TypeSH
Market value$1.81M
1.02%
Sole
0.00
Shared
0.00
None
61.23K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
3.44K
LITMAN GREGORY FDS TR
SOLEShares67.80K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
67.80K
ISHARES TR
SOLEShares62.38K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
0.00
None
62.38K
ELI LILLY & CO
SOLEShares2.02K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
0.00
None
2.02K
NVIDIA CORPORATION
SOLEShares15.16K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
0.00
None
15.16K
INVESCO QQQ TR
SOLEShares3.41K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$1.58M
0.88%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 588.94K | SH | $29.84M 16.74% | 0.00 | 0.00 | 588.94K |
TIDAL ETF TRSOLE | SOFI ENHANCED YL | 445.02K | SH | $8.36M 4.69% | 0.00 | 0.00 | 445.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.71K | SH | $5.46M 3.06% | 0.00 | 0.00 | 9.71K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 106.27K | SH | $5.13M 2.88% | 0.00 | 0.00 | 106.27K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 86.73K | SH | $5.07M 2.85% | 0.00 | 0.00 | 86.73K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 47.17K | SH | $3.61M 2.03% | 0.00 | 0.00 | 47.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.39K | SH | $2.94M 1.65% | 0.00 | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $2.43M 1.36% | 0.00 | 0.00 | 6.47K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 21.18K | SH | $2.36M 1.33% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | SHORT TREAS BD | 20.42K | SH | $2.26M 1.27% | 0.00 | 0.00 | 20.42K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 105.25K | SH | $2.23M 1.25% | 0.00 | 0.00 | 105.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.21K | SH | $2.09M 1.17% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | S&P 100 ETF | 7.66K | SH | $2.07M 1.16% | 0.00 | 0.00 | 7.66K |
PACER FDS TRSOLE | TRENDP US LAR CP | 38.48K | SH | $1.98M 1.11% | 0.00 | 0.00 | 38.48K |
ISHARES TRSOLE | RUS 1000 ETF | 6.20K | SH | $1.90M 1.07% | 0.00 | 0.00 | 6.20K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 61.23K | SH | $1.81M 1.02% | 0.00 | 0.00 | 61.23K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.38K | SH | $1.77M 0.99% | 0.00 | 0.00 | 8.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.44K | SH | $1.77M 0.99% | 0.00 | 0.00 | 3.44K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 67.80K | SH | $1.71M 0.96% | 0.00 | 0.00 | 67.80K |
ISHARES TRSOLE | FALN ANGLS USD | 62.38K | SH | $1.67M 0.94% | 0.00 | 0.00 | 62.38K |
ELI LILLY & COSOLE | COM | 2.02K | SH | $1.67M 0.94% | 0.00 | 0.00 | 2.02K |
NVIDIA CORPORATIONSOLE | COM | 15.16K | SH | $1.64M 0.92% | 0.00 | 0.00 | 15.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.41K | SH | $1.60M 0.90% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.93K | SH | $1.58M 0.88% | 0.00 | 0.00 | 15.93K |
ISHARES TRSOLE | RUS TOP 200 ETF | 11.35K | SH | $1.56M 0.88% | 0.00 | 0.00 | 11.35K |
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