§ 13F · FUND PROFILE
Optivise Advisory Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195.7T (13F)Positions · 205Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 166K | $8.4T | 4.8% | NEW |
| 2 | QQH | NORTHERN LTS FD TR III | 91K | $7.1T | 4.1% | NEW |
| 3 | LGH | NORTHERN LTS FD TR III | 112K | $6.9T | 4.0% | NEW |
| 4 | NEAR | ISHARES U S ETF TR | 103K | $5.3T | 3.0% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 6K | $3.9T | 2.3% | NEW |
| 6 | CWB | SPDR SERIES TRUST | 41K | $3.6T | 2.1% | NEW |
| 7 | MSFT | MICROSOFT CORP | 7K | $3.5T | 2.0% | NEW |
| 8 | DYNF | BLACKROCK ETF TRUST | 55K | $3.4T | 1.9% | NEW |
| 9 | IVV | ISHARES TR | 5K | $3.1T | 1.8% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 17K | $3.1T | 1.8% | NEW |
§ 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 $195722.2 trillion in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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