Filed: 7/13/2026ACC: 0002042876-26-000003
📋 What this filing means
OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $196.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$196.99M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$39.97M20.3%
HCM DEFND 100$6.86M3.5%
TRS FLT RT BD$6.68M3.4%
HCM DEFEN 500$6.49M3.3%
ISHARES US EQUIT$5.12M2.6%
TT WRLD ST ETF$4.88M2.5%
TR UNIT$4.58M2.3%
Portfolio Concentration
Top 3$20.02M10.2%
4–10$29.85M15.2%
11–25$35.32M17.9%
Rest$111.80M56.8%
Top 3 weight
10.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
NORTHERN LTS FD TR III
SOLEShares80.13K
TypeSH
Market value$6.86M
3.48%
Sole
0.00
Shared
0.00
None
80.13K
ISHARES TR
SOLEShares131.89K
TypeSH
Market value$6.68M
3.39%
Sole
0.00
Shared
0.00
None
131.89K
NORTHERN LTS FD TR III
SOLEShares101.71K
TypeSH
Market value$6.49M
3.29%
Sole
0.00
Shared
0.00
None
101.71K
BLACKROCK ETF TRUST
SOLEShares75.23K
TypeSH
Market value$5.12M
2.60%
Sole
0.00
Shared
0.00
None
75.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.10K
TypeSH
Market value$4.88M
2.48%
Sole
0.00
Shared
0.00
None
31.10K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.14K
TypeSH
Market value$4.58M
2.33%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$4.36M
2.22%
Sole
0.00
Shared
0.00
None
5.83K
SPDR SERIES TRUST
SOLEShares36.17K
TypeSH
Market value$3.90M
1.98%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES U S ETF TR
SOLEShares72K
TypeSH
Market value$3.65M
1.85%
Sole
0.00
Shared
0.00
None
72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.98K
TypeSH
Market value$3.36M
1.71%
Sole
0.00
Shared
0.00
None
91.98K
NVIDIA CORPORATION
SOLEShares16.71K
TypeSH
Market value$3.34M
1.70%
Sole
0.00
Shared
0.00
None
16.71K
BLACKROCK ETF TRUST
SOLEShares64.78K
TypeSH
Market value$3.26M
1.66%
Sole
0.00
Shared
0.00
None
64.78K
INVESCO QQQ TR
SOLEShares4.22K
TypeSH
Market value$3.11M
1.58%
Sole
0.00
Shared
0.00
None
4.22K
APPLE INC
SOLEShares8.74K
TypeSH
Market value$2.53M
1.28%
Sole
0.00
Shared
0.00
None
8.74K
MICROSOFT CORP
SOLEShares6.45K
TypeSH
Market value$2.41M
1.22%
Sole
0.00
Shared
0.00
None
6.45K
BLACKROCK ETF TRUST II
SOLEShares43.28K
TypeSH
Market value$2.27M
1.15%
Sole
0.00
Shared
0.00
None
43.28K
SPDR SERIES TRUST
SOLEShares18.97K
TypeSH
Market value$2.26M
1.15%
Sole
0.00
Shared
0.00
None
18.97K
ELI LILLY & CO
SOLEShares1.87K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
1.87K
STATE STR SPDR DOW JONES IND
SOLEShares4.06K
TypeSH
Market value$2.12M
1.08%
Sole
0.00
Shared
0.00
None
4.06K
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$2.07M
1.05%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD INDEX FDS
SOLEShares2.97K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$2.01M
1.02%
Sole
0.00
Shared
0.00
None
5.50K
NORTHERN LTS FD TR IV
SOLEShares6.70K
TypeSH
Market value$1.92M
0.97%
Sole
0.00
Shared
0.00
None
6.70K
WISDOMTREE TR
SOLEShares37.66K
TypeSH
Market value$1.90M
0.96%
Sole
0.00
Shared
0.00
None
37.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.28K
TypeSH
Market value$1.86M
0.94%
Sole
0.00
Shared
0.00
None
47.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 80.13K | SH | $6.86M 3.48% | 0.00 | 0.00 | 80.13K |
ISHARES TRSOLE | TRS FLT RT BD | 131.89K | SH | $6.68M 3.39% | 0.00 | 0.00 | 131.89K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 101.71K | SH | $6.49M 3.29% | 0.00 | 0.00 | 101.71K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 75.23K | SH | $5.12M 2.60% | 0.00 | 0.00 | 75.23K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.10K | SH | $4.88M 2.48% | 0.00 | 0.00 | 31.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.14K | SH | $4.58M 2.33% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.83K | SH | $4.36M 2.22% | 0.00 | 0.00 | 5.83K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 36.17K | SH | $3.90M 1.98% | 0.00 | 0.00 | 36.17K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 72K | SH | $3.65M 1.85% | 0.00 | 0.00 | 72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 91.98K | SH | $3.36M 1.71% | 0.00 | 0.00 | 91.98K |
NVIDIA CORPORATIONSOLE | COM | 16.71K | SH | $3.34M 1.70% | 0.00 | 0.00 | 16.71K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 64.78K | SH | $3.26M 1.66% | 0.00 | 0.00 | 64.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.22K | SH | $3.11M 1.58% | 0.00 | 0.00 | 4.22K |
APPLE INCSOLE | COM | 8.74K | SH | $2.53M 1.28% | 0.00 | 0.00 | 8.74K |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $2.41M 1.22% | 0.00 | 0.00 | 6.45K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 43.28K | SH | $2.27M 1.15% | 0.00 | 0.00 | 43.28K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 18.97K | SH | $2.26M 1.15% | 0.00 | 0.00 | 18.97K |
ELI LILLY & COSOLE | COM | 1.87K | SH | $2.24M 1.14% | 0.00 | 0.00 | 1.87K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 4.06K | SH | $2.12M 1.08% | 0.00 | 0.00 | 4.06K |
ALPHABET INCSOLE | CAP STK CL A | 5.78K | SH | $2.07M 1.05% | 0.00 | 0.00 | 5.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.97K | SH | $2.04M 1.04% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | S&P 100 ETF | 5.50K | SH | $2.01M 1.02% | 0.00 | 0.00 | 5.50K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 6.70K | SH | $1.92M 0.97% | 0.00 | 0.00 | 6.70K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 37.66K | SH | $1.90M 0.96% | 0.00 | 0.00 | 37.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 47.28K | SH | $1.86M 0.94% | 0.00 | 0.00 | 47.28K |
Page 1 of 10
…