OPTIVISE ADVISORY SERVICES LLC

Filed: 4/15/2026ACC: 0002042876-26-000002

📋 What this filing means

OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $165.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$165.17M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

COM$32.57M19.7%

TRS FLT RT BD$11.69M7.1%

STATE STREET SPD$9.81M5.9%

SHORT DURATION B$8.32M5.0%

HCM DEFND 100$6.18M3.7%

HCM DEFEN 500$6.16M3.7%

FLOATNG RAT TREA$5.38M3.3%

Portfolio Concentration

Top 3$26.19M15.9%

4–10$27.89M16.9%

11–25$28.61M17.3%

Rest$82.48M49.9%

Top 3 weight

15.9%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings183

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares230.84K

TypeSH

Market value$11.69M

7.08%

Sole

0.00

Shared

0.00

None

230.84K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares163.73K

TypeSH

Market value$8.32M

5.04%

Sole

0.00

Shared

0.00

None

163.73K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares88.47K

TypeSH

Market value$6.18M

3.74%

Sole

0.00

Shared

0.00

None

88.47K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares108.14K

TypeSH

Market value$6.16M

3.73%

Sole

0.00

Shared

0.00

None

108.14K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares106.88K

TypeSH

Market value$5.38M

3.26%

Sole

0.00

Shared

0.00

None

106.88K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.93K

TypeSH

Market value$3.86M

2.33%

Sole

0.00

Shared

0.00

None

5.93K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.92K

TypeSH

Market value$3.65M

2.21%

Sole

0.00

Shared

0.00

None

39.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.86K

TypeSH

Market value$3.17M

1.92%

Sole

0.00

Shared

0.00

None

4.86K

NVIDIA CORPORATION

SOLE

COM

Shares16.91K

TypeSH

Market value$2.95M

1.79%

Sole

0.00

Shared

0.00

None

16.91K

ISHARES TR

SOLE

S&P 100 ETF

Shares8.57K

TypeSH

Market value$2.73M

1.65%

Sole

0.00

Shared

0.00

None

8.57K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares50.88K

TypeSH

Market value$2.64M

1.60%

Sole

0.00

Shared

0.00

None

50.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares27.90K

TypeSH

Market value$2.56M

1.55%

Sole

0.00

Shared

0.00

None

27.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.03K

TypeSH

Market value$2.33M

1.41%

Sole

0.00

Shared

0.00

None

4.03K

MICROSOFT CORP

SOLE

COM

Shares6.21K

TypeSH

Market value$2.30M

1.39%

Sole

0.00

Shared

0.00

None

6.21K

APPLE INC

SOLE

COM

Shares7.43K

TypeSH

Market value$1.89M

1.14%

Sole

0.00

Shared

0.00

None

7.43K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares32.40K

TypeSH

Market value$1.89M

1.14%

Sole

0.00

Shared

0.00

None

32.40K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares60.22K

TypeSH

Market value$1.82M

1.10%

Sole

0.00

Shared

0.00

None

60.22K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares3.84K

TypeSH

Market value$1.78M

1.08%

Sole

0.00

Shared

0.00

None

3.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.84K

TypeSH

Market value$1.70M

1.03%

Sole

0.00

Shared

0.00

None

2.84K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares6.75K

TypeSH

Market value$1.69M

1.02%

Sole

0.00

Shared

0.00

None

6.75K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares17.08K

TypeSH

Market value$1.67M

1.01%

Sole

0.00

Shared

0.00

None

17.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.78K

TypeSH

Market value$1.66M

1.01%

Sole

0.00

Shared

0.00

None

5.78K

ELI LILLY & CO

SOLE

COM

Shares1.80K

TypeSH

Market value$1.66M

1.00%

Sole

0.00

Shared

0.00

None

1.80K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.45K

TypeSH

Market value$1.59M

0.96%

Sole

0.00

Shared

0.00

None

4.45K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares36.64K

TypeSH

Market value$1.45M

0.88%

Sole

0.00

Shared

0.00

None

36.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	230.84K	SH	$11.69M 7.08%	230.84K
ISHARES U S ETF TRSOLE	SHORT DURATION B	163.73K	SH	$8.32M 5.04%	163.73K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	88.47K	SH	$6.18M 3.74%	88.47K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	108.14K	SH	$6.16M 3.73%	108.14K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	106.88K	SH	$5.38M 3.26%	106.88K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.93K	SH	$3.86M 2.33%	5.93K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.92K	SH	$3.65M 2.21%	39.92K
ISHARES TRSOLE	CORE S&P500 ETF	4.86K	SH	$3.17M 1.92%	4.86K
NVIDIA CORPORATIONSOLE	COM	16.91K	SH	$2.95M 1.79%	16.91K
ISHARES TRSOLE	S&P 100 ETF	8.57K	SH	$2.73M 1.65%	8.57K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	50.88K	SH	$2.64M 1.60%	50.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	27.90K	SH	$2.56M 1.55%	27.90K
INVESCO QQQ TRSOLE	UNIT SER 1	4.03K	SH	$2.33M 1.41%	4.03K
MICROSOFT CORPSOLE	COM	6.21K	SH	$2.30M 1.39%	6.21K
APPLE INCSOLE	COM	7.43K	SH	$1.89M 1.14%	7.43K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	32.40K	SH	$1.89M 1.14%	32.40K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	60.22K	SH	$1.82M 1.10%	60.22K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	3.84K	SH	$1.78M 1.08%	3.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.84K	SH	$1.70M 1.03%	2.84K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	6.75K	SH	$1.69M 1.02%	6.75K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	17.08K	SH	$1.67M 1.01%	17.08K
ALPHABET INCSOLE	CAP STK CL A	5.78K	SH	$1.66M 1.01%	5.78K
ELI LILLY & COSOLE	COM	1.80K	SH	$1.66M 1.00%	1.80K
ISHARES TRSOLE	RUS 1000 ETF	4.45K	SH	$1.59M 0.96%	4.45K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	36.64K	SH	$1.45M 0.88%	36.64K

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