OPTIVISE ADVISORY SERVICES LLC

Filed: 1/12/2026ACC: 0002042876-26-000001

📋 What this filing means

OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $173.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$173.47M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$38.51M22.2%

TRS FLT RT BD$8.36M4.8%

STATE STREET SPD$8.16M4.7%

HCM DEFND 100$7.06M4.1%

HCM DEFEN 500$6.91M4.0%

SHORT DURATION B$5.27M3.0%

FT VEST LADDERED$4.22M2.4%

Portfolio Concentration

Top 3$22.34M12.9%

4–10$25.89M14.9%

11–25$31.72M18.3%

Rest$93.53M53.9%

Top 3 weight

12.9%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares165.70K

TypeSH

Market value$8.36M

4.82%

Sole

0.00

Shared

0.00

None

165.70K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares91.31K

TypeSH

Market value$7.06M

4.07%

Sole

0.00

Shared

0.00

None

91.31K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares111.54K

TypeSH

Market value$6.91M

3.98%

Sole

0.00

Shared

0.00

None

111.54K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares103.16K

TypeSH

Market value$5.27M

3.04%

Sole

0.00

Shared

0.00

None

103.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.78K

TypeSH

Market value$3.94M

2.27%

Sole

0.00

Shared

0.00

None

5.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares40.50K

TypeSH

Market value$3.61M

2.08%

Sole

0.00

Shared

0.00

None

40.50K

MICROSOFT CORP

SOLE

COM

Shares7.21K

TypeSH

Market value$3.49M

2.01%

Sole

0.00

Shared

0.00

None

7.21K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares55.12K

TypeSH

Market value$3.35M

1.93%

Sole

0.00

Shared

0.00

None

55.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.55K

TypeSH

Market value$3.12M

1.80%

Sole

0.00

Shared

0.00

None

4.55K

NVIDIA CORPORATION

SOLE

COM

Shares16.68K

TypeSH

Market value$3.11M

1.79%

Sole

0.00

Shared

0.00

None

16.68K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares56.44K

TypeSH

Market value$2.98M

1.72%

Sole

0.00

Shared

0.00

None

56.44K

ISHARES TR

SOLE

S&P 100 ETF

Shares8.24K

TypeSH

Market value$2.83M

1.63%

Sole

0.00

Shared

0.00

None

8.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares80.92K

TypeSH

Market value$2.77M

1.60%

Sole

0.00

Shared

0.00

None

80.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.89K

TypeSH

Market value$2.39M

1.38%

Sole

0.00

Shared

0.00

None

3.89K

ISHARES TR

SOLE

MSCI USA VALUE

Shares16.27K

TypeSH

Market value$2.22M

1.28%

Sole

0.00

Shared

0.00

None

16.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares16.34K

TypeSH

Market value$2.01M

1.16%

Sole

0.00

Shared

0.00

None

16.34K

ELI LILLY & CO

SOLE

COM

Shares1.86K

TypeSH

Market value$2.00M

1.15%

Sole

0.00

Shared

0.00

None

1.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.26K

TypeSH

Market value$1.96M

1.13%

Sole

0.00

Shared

0.00

None

6.26K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.05K

TypeSH

Market value$1.93M

1.11%

Sole

0.00

Shared

0.00

None

18.05K

APPLE INC

SOLE

COM

Shares7.04K

TypeSH

Market value$1.91M

1.10%

Sole

0.00

Shared

0.00

None

7.04K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares66.78K

TypeSH

Market value$1.82M

1.05%

Sole

0.00

Shared

0.00

None

66.78K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares7.02K

TypeSH

Market value$1.74M

1.00%

Sole

0.00

Shared

0.00

None

7.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.77K

TypeSH

Market value$1.73M

1.00%

Sole

0.00

Shared

0.00

None

2.77K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares3.57K

TypeSH

Market value$1.72M

0.99%

Sole

0.00

Shared

0.00

None

3.57K

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares44K

TypeSH

Market value$1.70M

0.98%

Sole

0.00

Shared

0.00

None

44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	165.70K	SH	$8.36M 4.82%	165.70K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	91.31K	SH	$7.06M 4.07%	91.31K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	111.54K	SH	$6.91M 3.98%	111.54K
ISHARES U S ETF TRSOLE	SHORT DURATION B	103.16K	SH	$5.27M 3.04%	103.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.78K	SH	$3.94M 2.27%	5.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	40.50K	SH	$3.61M 2.08%	40.50K
MICROSOFT CORPSOLE	COM	7.21K	SH	$3.49M 2.01%	7.21K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	55.12K	SH	$3.35M 1.93%	55.12K
ISHARES TRSOLE	CORE S&P500 ETF	4.55K	SH	$3.12M 1.80%	4.55K
NVIDIA CORPORATIONSOLE	COM	16.68K	SH	$3.11M 1.79%	16.68K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	56.44K	SH	$2.98M 1.72%	56.44K
ISHARES TRSOLE	S&P 100 ETF	8.24K	SH	$2.83M 1.63%	8.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	80.92K	SH	$2.77M 1.60%	80.92K
INVESCO QQQ TRSOLE	UNIT SER 1	3.89K	SH	$2.39M 1.38%	3.89K
ISHARES TRSOLE	MSCI USA VALUE	16.27K	SH	$2.22M 1.28%	16.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	16.34K	SH	$2.01M 1.16%	16.34K
ELI LILLY & COSOLE	COM	1.86K	SH	$2.00M 1.15%	1.86K
ALPHABET INCSOLE	CAP STK CL A	6.26K	SH	$1.96M 1.13%	6.26K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.05K	SH	$1.93M 1.11%	18.05K
APPLE INCSOLE	COM	7.04K	SH	$1.91M 1.10%	7.04K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	66.78K	SH	$1.82M 1.05%	66.78K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	7.02K	SH	$1.74M 1.00%	7.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.77K	SH	$1.73M 1.00%	2.77K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	3.57K	SH	$1.72M 0.99%	3.57K
DIREXION SHS ETF TRSOLE	DIREXION HCM	44K	SH	$1.70M 0.98%	44K

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