13F Insight
DOSSIER · 13F-HR · Q2 2026

Optivise Advisory Services LLC

$197M in tracked AUM across 228 positions as of Q2 2026.

OA
CIK 0002042876 · last filed Jun 30, 2026
Total AUM
$197M
as of Q2 2026
Holdings
228
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Optivise Advisory Services LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQH
NORTHERN LTS FD TR III
$7M80K3.5%02
TFLO
ISHARES TR
$7M132K3.4%03
LGH
NORTHERN LTS FD TR III
$6M102K3.3%04
DYNF
BLACKROCK ETF TRUST
$5M75K2.6%05
VT
VANGUARD INTL EQUITY INDEX F
$5M31K2.5%06
SPY
STATE STR SPDR S&P 500 ETF T
$5M6K2.3%07
IVV
ISHARES TR
$4M6K2.2%08
CWB
SPDR SERIES TRUST
$4M36K2.0%09
NEAR
ISHARES U S ETF TR
$4M72K1.9%10
BUFR
FIRST TR EXCHNG TRADED FD VI
$3M92K1.7%

Filing history

2026Q2Jun 30
$197M▲ 19.3%
228 positionsView →2026Q1Mar 31
$165M▼ 4.8%
183 positionsView →2025Q4Dec 31
$173M▲ 3.2%
199 positionsView →2025Q3Sep 30
$168M▼ 14.1%
197 positionsView →2025Q2Jun 30
$196M▲ 9.8%
205 positionsLocked2025Q1Mar 31
$178M▼ 4.0%
196 positionsLocked2024Q4Dec 31
$186M▼ 2.4%
175 positionsLocked2024Q3Sep 30
$190M▲ 2.6%
164 positionsLocked2024Q2Jun 30
$185M—
179 positionsLocked