Optivise Advisory Services LLC

hedge fundUpdated 17 days ago

Managed by Optivise Advisory Services Llc • Latest filing Q3 2026

Portfolio value

$203.7M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$173.5M
Q1 2026	$165.2M
Q2 2026	$197M
Q3 2026	$203.7M

Top holdings

232 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → BLACKROCK ETF TRUST	$7.7M	110.5K	3.76%	Added(+46.8%)
2	M MCK History → NORTHERN LTS FD TR III	$6.8M	77.5K	3.33%	Trimmed(-3.3%)
3	? N/A NORTHERN LTS FD TR III	$6.5M	98.3K	3.17%	Trimmed(-3.3%)
4	? N/A ISHARES TR	$5.9M	115.7K	2.88%	Trimmed(-12.3%)
5	E ETHA History → ISHARES TR	$4.8M	6.3K	2.36%	Added(+7.7%)
6	S SPY History → STATE STR SPDR S&P 500 ETF T	$4.6M	6.0K	2.24%	Added(+5876.0%)
7	F FPF History → FIRST TR EXCHNG TRADED FD VI	$4.3M	115.8K	2.13%	Added(+25.9%)
8	V VGES History → VANGUARD INTL EQUITY INDEX F	$4M	25.6K	1.99%	Trimmed(-17.5%)
9	N NVDA History → NVIDIA CORPORATION	$3.9M	17.1K	1.92%	Added(+2.2%)
10	C CW History → SPDR SERIES TRUST	$3.5M	34.7K	1.72%	Trimmed(-4.2%)
11	M MSFT History → MICROSOFT CORP	$3.5M	6.8K	1.71%	Added(+5.5%)
12	E ETHA History → ISHARES U S ETF TR	$3.3M	66.0K	1.62%	Trimmed(-8.3%)
13	Q QQQ History → INVESCO QQQ TR	$3.1M	4.2K	1.54%	Added(+0.6%)
14	A AAPL History → APPLE INC	$2.8M	8.5K	1.39%	Trimmed(-2.9%)
15	? N/A FIRST TR EXCHANGE-TRADED FD	$2.6M	125.2K	1.28%	Added(+204.8%)
16	F FPF History → FIRST TR EXCHNG TRADED FD VI	$2.6M	63.7K	1.27%	Added(+34.8%)
17	S STT-PG History → SPDR SERIES TRUST	$2.4M	26.7K	1.20%	—
18	V VGES History → VANGUARD INDEX FDS	$2.3M	3.3K	1.14%	Added(+11.4%)
19	S STT-PG History → SPDR SERIES TRUST	$2.3M	18.8K	1.14%	Trimmed(-0.8%)
20	N NTRSO History → NORTHERN LTS FD TR IV	$2.2M	8.0K	1.07%	Added(+19.4%)

E

1.ETHA History →

BLACKROCK ETF TRUST

+46.8%

Value

$7.7M

Shares

110.5K

% Port

3.76%

M

2.MCK History →

NORTHERN LTS FD TR III

-3.3%

Value

$6.8M

Shares

77.5K

% Port

3.33%

?

3.N/A

NORTHERN LTS FD TR III

-3.3%

Value

$6.5M

Shares

98.3K

% Port

3.17%

?

4.N/A

ISHARES TR

-12.3%

Value

$5.9M

Shares

115.7K

% Port

2.88%

E

5.ETHA History →

ISHARES TR

+7.7%

Value

$4.8M

Shares

6.3K

% Port

2.36%

S

6.SPY History →

STATE STR SPDR S&P 500 ETF T

+5876.0%

Value

$4.6M

Shares

6.0K

% Port

2.24%

F

7.FPF History →

FIRST TR EXCHNG TRADED FD VI

+25.9%

Value

$4.3M

Shares

115.8K

% Port

2.13%

V

8.VGES History →

VANGUARD INTL EQUITY INDEX F

-17.5%

Value

$4M

Shares

25.6K

% Port

1.99%

N

9.NVDA History →

NVIDIA CORPORATION

+2.2%

Value

$3.9M

Shares

17.1K

% Port

1.92%

C

10.CW History →

SPDR SERIES TRUST

-4.2%

Value

$3.5M

Shares

34.7K

% Port

1.72%

M

11.MSFT History →

MICROSOFT CORP

+5.5%

Value

$3.5M

Shares

6.8K

% Port

1.71%

E

12.ETHA History →

ISHARES U S ETF TR

-8.3%

Value

$3.3M

Shares

66.0K

% Port

1.62%

Q

13.QQQ History →

INVESCO QQQ TR

+0.6%

Value

$3.1M

Shares

4.2K

% Port

1.54%

A

14.AAPL History →

APPLE INC

-2.9%

Value

$2.8M

Shares

8.5K

% Port

1.39%

?

15.N/A

FIRST TR EXCHANGE-TRADED FD

+204.8%

Value

$2.6M

Shares

125.2K

% Port

1.28%

F

16.FPF History →

FIRST TR EXCHNG TRADED FD VI

+34.8%

Value

$2.6M

Shares

63.7K

% Port

1.27%

S

17.STT-PG History →

SPDR SERIES TRUST

Value

$2.4M

Shares

26.7K

% Port

1.20%

V

18.VGES History →

VANGUARD INDEX FDS

+11.4%

Value

$2.3M

Shares

3.3K

% Port

1.14%

S

19.STT-PG History →

SPDR SERIES TRUST

-0.8%

Value

$2.3M

Shares

18.8K

% Port

1.14%

N

20.NTRSO History →

NORTHERN LTS FD TR IV

+19.4%

Value

$2.2M

Shares

8.0K

% Port

1.07%

View full portfolio (232 holdings) →

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