Institutional Manager · CIK 0002042876

Optivise Advisory Services LLC

FRANKLIN, TN · File #028-24441

Latest AUM

$173.5M

Positions

199

Top-10 Concentration

43.0%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIRST TR EXCHNG TRADED FD VI	33740F755	+71,393	+$2.4M	+$7,999
REDUCE	NORTHERN LTS FD TR III	NTRSO	-27,431	-$2.1M	+$123,668
REDUCE	NORTHERN LTS FD TR III	NTRSO	-33,025	-$2.0M	+$227,692
REDUCE	VICTORY PORTFOLIOS II	92647N527	-41,155	-$1.9M	-$11,212
NEW	NORTHERN LTS FD TR IV	NTRSO	+7,018	+$1.7M	$0
ADD	ISHARES TR	46432F388	+10,616	+$1.5M	+$66,015
NEW	FIRST TR EXCHNG TRADED FD VI	33740U752	+40,469	+$1.5M	$0
NEW	ISHARES TR	46435U796	+15,906	+$1.4M	$0
NEW	INVESCO EXCHANGE TRADED FD T	IVZ	+23,858	+$1.4M	$0
EXITED	INVESCO EXCH TRADED FD TR II	46138E339	-11,400	-$1.4M	$0

Sector Allocation

Financials

9.6%$16.7M

Technology

7.3%$12.6M

Healthcare

3.5%$6.1M

Consumer Discretionary

2.5%$4.4M

Industrials

1.7%$3.0M

Communication Services

1.5%$2.6M

1.4%$2.5M

0.7%$1.2M

0.1%$247,651

0.1%$222,932

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025199 pos · $173.5M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025197 pos · $168.1M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025205 pos · $195.7M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025196 pos · $178.2M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024175 pos · $185.6M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024179 pos · $185.2M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024164 pos · $190.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V860	165,697	$8.4M	7.45%
2	NORTHERN LTS FD TR III	NTRSO	91,312	$7.1M	6.29%
3	NORTHERN LTS FD TR III	NTRSO	111,541	$6.9M	6.16%
4	ISHARES U S ETF TR	46431W507	103,164	$5.3M	4.69%
5	SPDR S&P 500 ETF TR	SPY	5,775	$3.9M	3.51%
6	SPDR SERIES TRUST	78464A359	40,500	$3.6M	3.22%
7	MICROSOFT CORP	MSFT	7,207	$3.5M	3.10%
8	BLACKROCK ETF TRUST	BLK	55,116	$3.4M	2.98%
9	ISHARES TR	464287200	4,554	$3.1M	2.78%
10	NVIDIA CORPORATION	NVDA	16,679	$3.1M	2.77%
11	BLACKROCK ETF TRUST II	BLK	56,438	$3.0M	2.65%
12	ISHARES TR	464287101	8,245	$2.8M	2.52%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	80,916	$2.8M	2.47%
14	INVESCO QQQ TR	IVZ	3,889	$2.4M	2.13%
15	ISHARES TR	46432F388	16,268	$2.2M	1.98%
16	ISHARES TR	464287309	16,343	$2.0M	1.79%
17	ELI LILLY & CO	LLY	1,863	$2.0M	1.78%
18	ALPHABET INC	GOOG	6,263	$2.0M	1.75%
19	SPDR SERIES TRUST	78464A409	18,047	$1.9M	1.71%
20	APPLE INC	AAPL	7,035	$1.9M	1.70%