Filed: 8/5/2025ACC: 0002042876-25-000003
📋 What this filing means
OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $195.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$195.72M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$28.61M14.6%
TRS FLT RT BD$20.02M10.2%
HCM DEFND 100$8.29M4.2%
HCM DEFEN 500$8.06M4.1%
CORE S&P500 ETF$6.31M3.2%
TR UNIT$4.66M2.4%
SOFI ENHANCED YL$4.45M2.3%
Portfolio Concentration
Top 3$36.36M18.6%
4–10$29.26M15.0%
11–25$32.80M16.8%
Rest$97.29M49.7%
Top 3 weight
18.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares395.31K
TypeSH
Market value$20.02M
10.23%
Sole
0.00
Shared
0.00
None
395.31K
NORTHERN LTS FD TR III
SOLEShares122.56K
TypeSH
Market value$8.29M
4.23%
Sole
0.00
Shared
0.00
None
122.56K
NORTHERN LTS FD TR III
SOLEShares147.98K
TypeSH
Market value$8.06M
4.12%
Sole
0.00
Shared
0.00
None
147.98K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$6.31M
3.22%
Sole
0.00
Shared
0.00
None
10.16K
SPDR S&P 500 ETF TR
SOLEShares7.54K
TypeSH
Market value$4.66M
2.38%
Sole
0.00
Shared
0.00
None
7.54K
TIDAL TRUST I
SOLEShares295.62K
TypeSH
Market value$4.45M
2.27%
Sole
0.00
Shared
0.00
None
295.62K
SPDR SERIES TRUST
SOLEShares47.74K
TypeSH
Market value$3.95M
2.02%
Sole
0.00
Shared
0.00
None
47.74K
EA SERIES TRUST
SOLEShares32.56K
TypeSH
Market value$3.67M
1.87%
Sole
0.00
Shared
0.00
None
32.56K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$3.43M
1.75%
Sole
0.00
Shared
0.00
None
6.89K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares136.12K
TypeSH
Market value$2.81M
1.44%
Sole
0.00
Shared
0.00
None
136.12K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$2.75M
1.41%
Sole
0.00
Shared
0.00
None
27.76K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$2.71M
1.38%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$2.37M
1.21%
Sole
0.00
Shared
0.00
None
7.80K
NVIDIA CORPORATION
SOLEShares14.91K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$2.29M
1.17%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$2.23M
1.14%
Sole
0.00
Shared
0.00
None
12.21K
PACER FDS TR
SOLEShares42.97K
TypeSH
Market value$2.18M
1.11%
Sole
0.00
Shared
0.00
None
42.97K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$2.17M
1.11%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$2.14M
1.10%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
8.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares76.56K
TypeSH
Market value$2.05M
1.05%
Sole
0.00
Shared
0.00
None
76.56K
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
3.51K
INVESCO EXCH TRADED FD TR II
SOLEShares17.10K
TypeSH
Market value$1.92M
0.98%
Sole
0.00
Shared
0.00
None
17.10K
BLACKROCK ETF TRUST II
SOLEShares34.90K
TypeSH
Market value$1.84M
0.94%
Sole
0.00
Shared
0.00
None
34.90K
LITMAN GREGORY FDS TR
SOLEShares69.01K
TypeSH
Market value$1.78M
0.91%
Sole
0.00
Shared
0.00
None
69.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 395.31K | SH | $20.02M 10.23% | 0.00 | 0.00 | 395.31K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 122.56K | SH | $8.29M 4.23% | 0.00 | 0.00 | 122.56K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 147.98K | SH | $8.06M 4.12% | 0.00 | 0.00 | 147.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.16K | SH | $6.31M 3.22% | 0.00 | 0.00 | 10.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.54K | SH | $4.66M 2.38% | 0.00 | 0.00 | 7.54K |
TIDAL TRUST ISOLE | SOFI ENHANCED YL | 295.62K | SH | $4.45M 2.27% | 0.00 | 0.00 | 295.62K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 47.74K | SH | $3.95M 2.02% | 0.00 | 0.00 | 47.74K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 32.56K | SH | $3.67M 1.87% | 0.00 | 0.00 | 32.56K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $3.43M 1.75% | 0.00 | 0.00 | 6.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 136.12K | SH | $2.81M 1.44% | 0.00 | 0.00 | 136.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.76K | SH | $2.75M 1.41% | 0.00 | 0.00 | 27.76K |
ISHARES TRSOLE | RUS 1000 ETF | 7.97K | SH | $2.71M 1.38% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | S&P 100 ETF | 7.80K | SH | $2.37M 1.21% | 0.00 | 0.00 | 7.80K |
NVIDIA CORPORATIONSOLE | COM | 14.91K | SH | $2.36M 1.20% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | SHORT TREAS BD | 20.76K | SH | $2.29M 1.17% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.21K | SH | $2.23M 1.14% | 0.00 | 0.00 | 12.21K |
PACER FDS TRSOLE | TRENDP US LAR CP | 42.97K | SH | $2.18M 1.11% | 0.00 | 0.00 | 42.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.68K | SH | $2.17M 1.11% | 0.00 | 0.00 | 19.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.78K | SH | $2.14M 1.10% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.38K | SH | $2.07M 1.06% | 0.00 | 0.00 | 8.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 76.56K | SH | $2.05M 1.05% | 0.00 | 0.00 | 76.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $1.94M 0.99% | 0.00 | 0.00 | 3.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 17.10K | SH | $1.92M 0.98% | 0.00 | 0.00 | 17.10K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 34.90K | SH | $1.84M 0.94% | 0.00 | 0.00 | 34.90K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 69.01K | SH | $1.78M 0.91% | 0.00 | 0.00 | 69.01K |
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