§ 13F · FUND PROFILE
Optivise Advisory Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $196M (13F)Positions · 205Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 231K | $12M | 7.1% | +39% |
| 2 | NEAR | ISHARES U S ETF TR | 164K | $8M | 5.0% | +59% |
| 3 | QQH | NORTHERN LTS FD TR III | 88K | $6M | 3.7% | −3% |
| 4 | LGH | NORTHERN LTS FD TR III | 108K | $6M | 3.7% | −3% |
| 5 | USFR | WISDOMTREE TR | 107K | $5M | 3.3% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 2.3% | +3% |
| 7 | CWB | SPDR SERIES TRUST | 40K | $4M | 2.2% | −1% |
| 8 | IVV | ISHARES TR | 5K | $3M | 1.9% | +7% |
| 9 | NVDA | NVIDIA CORPORATION | 17K | $3M | 1.8% | +1% |
| 10 | OEF | ISHARES TR | 9K | $3M | 1.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIVISE SIGNAL
AC read
Optivise Advisory Services LLC is a Other fund managing $196 million in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed