Optivise Advisory Services LLC
CIK: 0002042876SEC EDGAR →
Portfolio Value
$173.5M
Holdings
199
As of
Q4 2025
New Positions
198
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 165,697 | $8.4M | 4.82% |
| 2 | NORTHERN LTS FD TR III | 91,312 | $7.1M | 4.07% |
| 3 | NORTHERN LTS FD TR III | 111,541 | $6.9M | 3.98% |
| 4 | ISHARES U S ETF TR | 103,164 | $5.3M | 3.04% |
| 5 | SPDR S&P 500 ETF TR | 5,775 | $3.9M | 2.27% |
| 6 | SPDR SERIES TRUST | 40,500 | $3.6M | 2.08% |
| 7 | MICROSOFT CORP | 7,207 | $3.5M | 2.01% |
| 8 | BLACKROCK ETF TRUST | 55,116 | $3.4M | 1.93% |
| 9 | ISHARES TR | 4,554 | $3.1M | 1.80% |
| 10 | NVIDIA CORPORATION | 16,679 | $3.1M | 1.79% |
Quarterly Changes
New Positions (199)
$8.4M · 166K shares
$7.1M · 91K shares
$6.9M · 112K shares
$5.3M · 103K shares
$3.9M · 6K shares
$3.6M · 41K shares
$3.5M · 7K shares
$3.4M · 55K shares
$3.1M · 5K shares
$3.1M · 17K shares
$3.0M · 56K shares
$2.8M · 8K shares
$2.8M · 81K shares
$2.4M · 4K shares
$2.2M · 16K shares
$2.0M · 16K shares
$2.0M · 2K shares
$2.0M · 6K shares
$1.9M · 18K shares
$1.9M · 7K shares
$1.8M · 67K shares
$1.7M · 7K shares
$1.7M · 3K shares
$1.7M · 4K shares
$1.7M · 44K shares
$1.7M · 4K shares
$1.7M · 4K shares
$1.5M · 47K shares
$1.5M · 51K shares
$1.4M · 40K shares
$1.4M · 16K shares
$1.4M · 9K shares
$1.4M · 36K shares
$1.4M · 24K shares
$1.4M · 2K shares
$1.4M · 4K shares
$1.3M · 55K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.3M · 22K shares
$1.3M · 49K shares
$1.3M · 26K shares
$1.2M · 44K shares
$1.1M · 12K shares
$1.1M · 22K shares
$1.1M · 21K shares
$996K · 14K shares
$982K · 12K shares
$978K · 7K shares
$962K · 13K shares
$949K · 42K shares
$926K · 18K shares
$924K · 3K shares
$924K · 2K shares
$921K · 11K shares
$917K · 60K shares
$868K · 7K shares
$841K · 8K shares
$840K · 13K shares
$825K · 6K shares
$824K · 8K shares
$808K · 24K shares
$801K · 16K shares
$782K · 21K shares
$780K · 4K shares
$752K · 21K shares
$739K · 6K shares
$721K · 821 shares
$717K · 16K shares
$705K · 3K shares
$704K · 17K shares
$702K · 13K shares
$701K · 18K shares
$697K · 2K shares
$681K · 2K shares
$641K · 12K shares
$640K · 17K shares
$614K · 6K shares
$612K · 9K shares
$601K · 3K shares
$588K · 6K shares
$567K · 4K shares
$565K · 4K shares
$561K · 10K shares
$560K · 11K shares
$556K · 520 shares
$553K · 2K shares
$536K · 936 shares
$529K · 5K shares
$514K · 4K shares
$511K · 7K shares
$506K · 3K shares
$496K · 2K shares
$487K · 1K shares
$478K · 5K shares
$472K · 548 shares
$466K · 18K shares
$461K · 5K shares
$453K · 11K shares
$444K · 7K shares
$430K · 8K shares
$429K · 5K shares
$428K · 5K shares
$425K · 5K shares
$422K · 4K shares
$421K · 4K shares
$417K · 1K shares
$413K · 10K shares
$408K · 2K shares
$401K · 3K shares
$399K · 2K shares
$392K · 521 shares
$390K · 16K shares
$385K · 6K shares
$379K · 801 shares
$379K · 4K shares
$373K · 14K shares
$369K · 2K shares
$362K · 537 shares
$359K · 1K shares
$348K · 2K shares
$345K · 572 shares
$339K · 2K shares
$337K · 12K shares
$334K · 655 shares
$327K · 4K shares
$326K · 7K shares
$322K · 8K shares
$320K · 3K shares
$318K · 2K shares
$318K · 4K shares
$317K · 9K shares
$316K · 4K shares
$304K · 2K shares
$300K · 957 shares
$298K · 5K shares
$296K · 7K shares
$293K · 3K shares
$291K · 1K shares
$283K · 9K shares
$280K · 3K shares
$280K · 1K shares
$276K · 769 shares
$275K · 3K shares
$270K · 473 shares
$270K · 2K shares
$267K · 1K shares
$265K · 462 shares
$264K · 1K shares
$263K · 5K shares
$260K · 1K shares
$259K · 15K shares
$259K · 876 shares
$258K · 4K shares
$256K · 776 shares
$255K · 989 shares
$251K · 41K shares
$250K · 7K shares
$249K · 5K shares
$247K · 3K shares
$247K · 3K shares
$247K · 2K shares
$245K · 279 shares
$245K · 6K shares
$240K · 3K shares
$240K · 622 shares
$236K · 10K shares
$233K · 3K shares
$232K · 2K shares
$232K · 690 shares
$229K · 2K shares
$224K · 2K shares
$224K · 4K shares
$223K · 4K shares
$223K · 662 shares
$222K · 1K shares
$221K · 5K shares
$220K · 5K shares
$218K · 396 shares
$217K · 2K shares
$214K · 6K shares
$212K · 6K shares
$211K · 951 shares
$210K · 4K shares
$210K · 4K shares
$210K · 1K shares
$207K · 10K shares
$207K · 3K shares
$207K · 994 shares
$207K · 429 shares
$206K · 2K shares
$206K · 938 shares
$204K · 624 shares
$204K · 5K shares
$201K · 1K shares
$172K · 12K shares
$108K · 10K shares
$47K · 357K shares
$24K · 110K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 119 | $128.0M | 73.8% |
| Technology | 17 | $14.0M | 8.1% |
| Healthcare | 14 | $6.1M | 3.5% |
| Unknown | 7 | $5.5M | 3.2% |
| Consumer Cyclical | 8 | $4.8M | 2.8% |
| Communication Services | 6 | $4.8M | 2.7% |
| Consumer Defensive | 8 | $3.5M | 2.0% |
| Industrials | 10 | $3.4M | 1.9% |
| Energy | 4 | $1.8M | 1.0% |
| Utilities | 2 | $672K | 0.4% |
| Basic Materials | 2 | $473K | 0.3% |
| Real Estate | 2 | $378K | 0.2% |