Optivise Advisory Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042876

Type: FundHoldings: 195Value: $178.2MLatest: 2025Q1

Optivise Advisory Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 195 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 10

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46434V860

Shares:588.9K

Value:$29.8M

% of Portfolio:16.7% ($29.8M/$178.2M)

886364280

Shares:445.0K

Value:$8.4M

% of Portfolio:4.7% ($8.4M/$178.2M)

464287200

IVV|464287200

Shares:9.7K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$178.2M)

66538R730

Shares:106.3K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$178.2M)

66538R748

Shares:86.7K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$178.2M)

78464A359

Shares:47.2K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$178.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$178.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$178.2M)

02072L565

Shares:21.2K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$178.2M)

464288679

Shares:20.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$178.2M)

82889N723

Shares:105.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$178.2M)

46432F339

QUAL|46432F339

Shares:12.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.2M)

464287101

Shares:7.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.2M)

69374H105

Shares:38.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.2M)

464287622

IWB|464287622

Shares:6.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$178.2M)

82889N699

Shares:61.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.2M)

464289438

Shares:8.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.2M)

922908363

VOO|922908363

Shares:3.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.2M)

53700T827

Shares:67.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$178.2M)

46435G474

Shares:62.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$178.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	588.9K	QoQ +64.54% (+231.0K) YoY-	All Managers (Combined)	$29.8M	16.7% ($29.8M/$178.2M)	QoQ +65.16% (+$11.8M) YoY-
(cusip886364280)✕	445.0K	QoQ +40.59% (+128.5K) YoY-	All Managers (Combined)	$8.4M	4.7% ($8.4M/$178.2M)	QoQ +38.08% (+$2.3M) YoY-
(IVVcusip464287200)	9.7K	QoQ +2.22% (-211) YoY-	All Managers (Combined)	$5.5M	3.1% ($5.5M/$178.2M)	QoQ -2.43% (-$136.0K) YoY-
(cusip66538R730)✕	106.3K	QoQ -38.19% (-65.7K) YoY-	All Managers (Combined)	$5.1M	2.9% ($5.1M/$178.2M)	QoQ -42.67% (-$3.8M) YoY-
(cusip66538R748)✕	86.7K	QoQ -37.88% (-52.9K) YoY-	All Managers (Combined)	$5.1M	2.8% ($5.1M/$178.2M)	QoQ -45.80% (-$4.3M) YoY-
(cusip78464A359)✕	47.2K	QoQ -35.57% (-26.0K) YoY-	All Managers (Combined)	$3.6M	2.0% ($3.6M/$178.2M)	QoQ -36.62% (-$2.1M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ -2.31% (-123) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$178.2M)	QoQ -6.76% (-$210.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +2.87% (-181) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$178.2M)	QoQ -8.36% (-$221.8K) YoY-
(cusip02072L565)✕	21.2K	QoQ -9.65% (-2.3K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$178.2M)	QoQ -8.65% (-$223.9K) YoY-
(cusip464288679)✕	20.4K	QoQ -0.59% (-123) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$178.2M)	QoQ -0.28% (-$6.4K) YoY-
(cusip82889N723)✕	105.3K	QoQ NEW(+105.3K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$178.2M)	QoQ NEW(+$2.2M) YoY-
(QUALcusip46432F339)	12.2K	QoQ -24.62% (-4.0K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.2M)	QoQ -27.66% (-$797.8K) YoY-
(cusip464287101)✕	7.7K	QoQ +9.01% (+633) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.2M)	QoQ +2.21% (+$44.9K) YoY-
(cusip69374H105)✕	38.5K	QoQ -1.09% (-427) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.2M)	QoQ -4.78% (-$99.4K) YoY-
(IWBcusip464287622)	6.2K	QoQ -32.48% (-3.0K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$178.2M)	QoQ -35.71% (-$1.1M) YoY-
(cusip82889N699)✕	61.2K	QoQ +52.92% (+21.2K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.2M)	QoQ +62.29% (+$695.7K) YoY-
(cusip464289438)✕	8.4K	QoQ -0.78% (-66) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.2M)	QoQ -11.04% (-$219.5K) YoY-
(VOOcusip922908363)	3.4K	QoQ +4.75% (-156) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.2M)	QoQ -0.08% (-$1.5K) YoY-
(cusip53700T827)✕	67.8K	QoQ -9.75% (-7.3K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$178.2M)	QoQ -12.86% (-$252.9K) YoY-
(cusip46435G474)✕	62.4K	QoQ -38.38% (-38.9K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$178.2M)	QoQ -38.20% (-$1.0M) YoY-