§ 13F · FUND PROFILE
Optivise Advisory Services LLC.
AUM · $197M (13F)Positions · 228Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | 80K | $7M | 3.5% | −9% |
| 2 | TFLO | ISHARES TR | 132K | $7M | 3.4% | −43% |
| 3 | LGH | NORTHERN LTS FD TR III | 102K | $6M | 3.3% | −6% |
| 4 | DYNF | BLACKROCK ETF TRUST | 75K | $5M | 2.6% | +132% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 31K | $5M | 2.5% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $5M | 2.3% | +4% |
| 7 | IVV | ISHARES TR | 6K | $4M | 2.2% | +20% |
| 8 | CWB | SPDR SERIES TRUST | 36K | $4M | 2.0% | −9% |
| 9 | NEAR | ISHARES U S ETF TR | 72K | $4M | 1.9% | −56% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 92K | $3M | 1.7% | +170% |
§ 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 $197 million in assets. The fund runs a broad portfolio of 228 positions.
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