Optivise-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALSN",
  "ABBV",
  null,
  "GOOGL",
  null,
  "T",
  null,
  "AVGO",
  "APP",
  null,
  null,
  "CRS",
  "NGVC",
  null,
  null,
  null,
  null,
  null,
  null,
  "TMC",
  "ARKB",
  null,
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FBLG",
  "QCOM",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "FICO",
  null,
  null,
  null,
  null,
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  null,
  "PAYX",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "SPLG",
  "VO",
  "VOE",
  "MNST",
  "ASBP",
  "ACWV",
  "IWV",
  null,
  null,
  "EME",
  "VIG",
  null,
  "TSCO",
  "LRN",
  "ETR",
  "VYM",
  "MGC",
  null,
  "SFM",
  "AXON",
  "FI",
  "AJG",
  "IWR",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "MGK",
  "VOOV",
  "MGV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "DVY",
  "SCHG",
  "MSCI",
  "ROL",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  null,
  null,
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  null,
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 195
Total Value: 178167420
Accession Number: 0002042876-25-000002
Form Type: 13F-HR
CIK: optivise-advisory-services
Manager Name: Optivise-Advisory-Services

Data Enrichment

61% identified

118 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $178.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287671

IUSG|464287671

Shares:7.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$178.2M)

47103U845

Shares:19.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$178.2M)

464287689

IWV|464287689

Shares:3.1K

Value:$996.8K

% of Portfolio:0.6% ($996.8K/$178.2M)

25434V807

Shares:25.2K

Value:$990.3K

% of Portfolio:0.6% ($990.3K/$178.2M)

66538H534

Shares:25.8K

Value:$990.0K

% of Portfolio:0.6% ($990.0K/$178.2M)

92206C102

VGSH|92206C102

Shares:16.0K

Value:$938.4K

% of Portfolio:0.5% ($938.4K/$178.2M)

464288885

EFG|464288885

Shares:9.3K

Value:$925.8K

% of Portfolio:0.5% ($925.8K/$178.2M)

464288661

Shares:7.6K

Value:$898.2K

% of Portfolio:0.5% ($898.2K/$178.2M)

464287432

Shares:9.8K

Value:$888.9K

% of Portfolio:0.5% ($888.9K/$178.2M)

464287507

IJH|464287507

Shares:15.1K

Value:$883.5K

% of Portfolio:0.5% ($883.5K/$178.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$862.6K

% of Portfolio:0.5% ($862.6K/$178.2M)

886364660

Shares:44.4K

Value:$859.7K

% of Portfolio:0.5% ($859.7K/$178.2M)

092528504

Shares:16.4K

Value:$848.6K

% of Portfolio:0.5% ($848.6K/$178.2M)

464287499

IWR|464287499

Shares:9.9K

Value:$845.6K

% of Portfolio:0.5% ($845.6K/$178.2M)

464287168

DVY|464287168

Shares:6.2K

Value:$838.9K

% of Portfolio:0.5% ($838.9K/$178.2M)

464287119

Shares:10.1K

Value:$814.1K

% of Portfolio:0.5% ($814.1K/$178.2M)

464286285

Shares:20.7K

Value:$790.3K

% of Portfolio:0.4% ($790.3K/$178.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$775.1K

% of Portfolio:0.4% ($775.1K/$178.2M)

921937835

BND|921937835

Shares:10.5K

Value:$774.3K

% of Portfolio:0.4% ($774.3K/$178.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$771.7K

% of Portfolio:0.4% ($771.7K/$178.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$178.2M)	QoQ -8.80% (-$97.5K) YoY-
(cusip47103U845)✕	19.9K	QoQ +38.44% (+5.5K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$178.2M)	QoQ +38.44% (+$280.0K) YoY-
(IWVcusip464287689)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$996.8K	0.6% ($996.8K/$178.2M)	QoQ -4.96% (-$52.1K) YoY-
(cusip25434V807)✕	25.2K	QoQ +6.42% (+1.5K) YoY-	All Managers (Combined)	$990.3K	0.6% ($990.3K/$178.2M)	QoQ +18.06% (+$151.5K) YoY-
(cusip66538H534)✕	25.8K	QoQ +9.73% (+2.3K) YoY-	All Managers (Combined)	$990.0K	0.6% ($990.0K/$178.2M)	QoQ +8.33% (+$76.2K) YoY-
(VGSHcusip92206C102)	16.0K	QoQ +1.60% (+253) YoY-	All Managers (Combined)	$938.4K	0.5% ($938.4K/$178.2M)	QoQ +2.49% (+$22.9K) YoY-
(EFGcusip464288885)	9.3K	QoQ -8.02% (-808) YoY-	All Managers (Combined)	$925.8K	0.5% ($925.8K/$178.2M)	QoQ -5.01% (-$48.9K) YoY-
(cusip464288661)✕	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$898.2K	0.5% ($898.2K/$178.2M)	QoQ +2.23% (+$19.7K) YoY-
(cusip464287432)✕	9.8K	QoQ +153.30% (+5.9K) YoY-	All Managers (Combined)	$888.9K	0.5% ($888.9K/$178.2M)	QoQ +164.02% (+$552.3K) YoY-
(IJHcusip464287507)	15.1K	QoQ +0.25% (-38) YoY-	All Managers (Combined)	$883.5K	0.5% ($883.5K/$178.2M)	QoQ -6.12% (-$57.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -13.76% (-239) YoY-	All Managers (Combined)	$862.6K	0.5% ($862.6K/$178.2M)	QoQ -15.18% (-$154.4K) YoY-
(cusip886364660)✕	44.4K	QoQ -48.02% (-41.0K) YoY-	All Managers (Combined)	$859.7K	0.5% ($859.7K/$178.2M)	QoQ -50.43% (-$874.6K) YoY-
(cusip092528504)✕	16.4K	QoQ +55.30% (+5.8K) YoY-	All Managers (Combined)	$848.6K	0.5% ($848.6K/$178.2M)	QoQ +55.33% (+$302.3K) YoY-
(IWRcusip464287499)	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$845.6K	0.5% ($845.6K/$178.2M)	QoQ -3.76% (-$33.1K) YoY-
(DVYcusip464287168)	6.2K	QoQ -17.18% (-1.3K) YoY-	All Managers (Combined)	$838.9K	0.5% ($838.9K/$178.2M)	QoQ -15.28% (-$151.4K) YoY-
(cusip464287119)✕	10.1K	QoQ -0.18% (-19) YoY-	All Managers (Combined)	$814.1K	0.5% ($814.1K/$178.2M)	QoQ -9.78% (-$88.3K) YoY-
(cusip464286285)✕	20.7K	QoQ -2.30% (-488) YoY-	All Managers (Combined)	$790.3K	0.4% ($790.3K/$178.2M)	QoQ -1.66% (-$13.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ -8.27% (-452) YoY-	All Managers (Combined)	$775.1K	0.4% ($775.1K/$178.2M)	QoQ -25.09% (-$259.7K) YoY-
(BNDcusip921937835)	10.5K	QoQ -4.58% (-507) YoY-	All Managers (Combined)	$774.3K	0.4% ($774.3K/$178.2M)	QoQ -2.54% (-$20.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -3.43% (-106) YoY-	All Managers (Combined)	$771.7K	0.4% ($771.7K/$178.2M)	QoQ -38.02% (-$473.5K) YoY-