Optivise Advisory Services LLC
Long book
$165.2M
Q1 2026
Positions
183
Top-10 weight
33%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsOptivise Advisory Services LLC is a wealth-management firm allocating client money, running a $165.2M US long book across 183 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES TREASURY FLOATING RA, ISHARES SH DBA ETF USD INC, HCM DEFENDER 100 INDEX ETF, HCM DEFENDER 500 INDEX ETF, WISDOMTREE FLOATING RATE TRE.
Over the last 8 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+4.2%
Q3 2024
+1.1%
Q4 2024
-2.6%
Q1 2025
+6.3%
Q2 2025
+6.4%
Q3 2025
+2.2%
Q4 2025
-2.5%
Q1 2026
+9.0%
Sector allocation
Technology 33%
Industrials 12%
Healthcare 12%
Financials 11%
Consumer discretionary 10%
Energy 5%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does Optivise Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 16.9K | $2.9M | 1.8% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 1.4% | -13.9% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 1.1% | +5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 1.0% | -7.6% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 1.0% | -3.3% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 0.8% | +1.5% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.7% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.7% | -10.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.3K | $1.1M | 0.7% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 8.7K | $1.1M | 0.7% | +14.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.6% | -17.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $841K | 0.5% | -27.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $805K | 0.5% | -12.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $781K | 0.5% | -11.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 698 | $695K | 0.4% | +27.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $673K | 0.4% | +3.3% |
| PH PARKER HANNIFIN CORP | Industrials | 701 | $627K | 0.4% | -14.6% |
| CAT CATERPILLAR INC | Industrials | 872 | $618K | 0.4% | -6.8% |
| CMI CUMMINS INC | Industrials | 1.1K | $565K | 0.3% | +60.3% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $521K | 0.3% | -8.9% |
| ETR ENTERGY CORP | Utilities | 4.6K | $517K | 0.3% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 2.4K | $463K | 0.3% | New |
| PEP PEPSICO INC | Consumer staples | 3.0K | $463K | 0.3% | -16.8% |
| COP CONOCOPHILLIPS | Energy | 3.5K | $460K | 0.3% | -14.1% |
| NFLX NETFLIX INC | Services media | 4.8K | $459K | 0.3% | +4.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $449K | 0.3% | -21.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $448K | 0.3% | -14.1% |
| CSCO CISCO SYSTEMS INC | Technology | 5.7K | $441K | 0.3% | -14.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $418K | 0.3% | -13.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 183 | $165.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 199 | $173.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 197 | $168.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 205 | $195.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 196 | $178.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 175 | $185.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 164 | $190.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 14, 2024 | 179 | $185.2M | canonical | SEC ↗ |