Optivise Advisory Services LLC Portfolio Holdings

Optivise Advisory Services LLC

  • $168 Billion
  • Q3 2025

Optivise Advisory Services LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $9.11B, Northern Lts Fd Tr Iii Hcm Def with a value of $9.06B, Northern Lts Fd Tr Iii Hcm Def with a value of $8.73B, Spdr Bloomberg Convertible Sec with a value of $4.53B, and Blackrock Short Maturity Bond with a value of $4.13B.

Examining the 13F form we can see an decrease of $27.6B in the current position value, from $196B to 168B.

Optivise Advisory Services LLC is based out at Franklin, TN

Below you can find more details about Optivise Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Billion
ETFs: $113 Billion
Technology: $12.7 Billion
Consumer Cyclical: $4.73 Billion
Financial Services: $4.57 Billion
Healthcare: $4.49 Billion
Communication Services: $4.49 Billion
Consumer Defensive: $4.1 Billion
Industrials: $2.15 Billion
Other: $2.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.11 Billion 5.42% of portfolio
180,021
Q3 2025 Reduced 54.46%
$0
$9.06 Billion 5.39% of portfolio
118,743
Q3 2025 Reduced 3.12%
$0
$8.73 Billion 5.19% of portfolio
144,566
Q3 2025 Reduced 2.31%
$0
$4.53 Billion 2.69% of portfolio
50,067
Q3 2025 Added 4.87%
$0
$4.13 Billion 2.46% of portfolio
80,610
Q3 2025 New
$3.86T
$3.92 Billion 2.33% of portfolio
7,566
Q3 2025 Added 9.83%
$0
$3.72 Billion 2.22% of portfolio
5,591
Q3 2025 Reduced 25.8%
$0
$3.21 Billion 1.91% of portfolio
67,582
Q3 2025 New
$451B
$3.08 Billion 1.83% of portfolio
16,520
Q3 2025 Added 10.77%
$0
$2.98 Billion 1.77% of portfolio
50,298
Q3 2025 Added 92.43%
$0
$2.86 Billion 1.7% of portfolio
4,275
Q3 2025 Reduced 57.91%
Blackrock ETF Trust Ii
-
$2.54 Billion 1.51% of portfolio
-
Q3 2025 Added 36.64%
$0
$2.51 Billion 1.49% of portfolio
89,794
Q3 2025 Added 17.28%
$0
$2.25 Billion 1.34% of portfolio
3,748
Q3 2025 Added 6.81%
$0
$2.15 Billion 1.28% of portfolio
6,451
Q3 2025 Reduced 17.31%
$0
$2.12 Billion 1.26% of portfolio
17,583
Q3 2025 Reduced 10.66%
$0
$1.87 Billion 1.11% of portfolio
17,895
Q3 2025 Reduced 0.05%
$0
$1.8 Billion 1.07% of portfolio
17,980
Q3 2025 Reduced 35.22%
$4.22T
$1.79 Billion 1.06% of portfolio
7,028
Q3 2025 Added 19.12%
$0
$1.73 Billion 1.03% of portfolio
31,585
Q3 2025 Reduced 26.5%
Victory Portfolios Ii
-
$1.61 Billion 0.96% of portfolio
-
Q3 2025 Added 10.79%
$0
$1.61 Billion 0.96% of portfolio
4,405
Q3 2025 Reduced 44.74%
$0
$1.6 Billion 0.95% of portfolio
50,122
Q3 2025 Added 1.31%
$0
$1.54 Billion 0.91% of portfolio
56,300
Q3 2025 Reduced 18.42%
$0
$1.53 Billion 0.91% of portfolio
41,205
Q3 2025 Reduced 6.77%
$0
$1.52 Billion 0.9% of portfolio
3,277
Q3 2025 Added 3.74%
$0
$1.49 Billion 0.89% of portfolio
2,441
Q3 2025 Reduced 35.35%
$1.65T
$1.42 Billion 0.85% of portfolio
1,937
Q3 2025 Added 18.11%
$0
$1.43 Billion 0.85% of portfolio
30,978
Q3 2025 Added 15.94%
$1.4T
$1.41 Billion 0.84% of portfolio
3,164
Q3 2025 Reduced 16.41%
$0
$1.38 Billion 0.82% of portfolio
11,400
Q3 2025 Reduced 33.33%
$0
$1.38 Billion 0.82% of portfolio
9,265
Q3 2025 New
$0
$1.38 Billion 0.82% of portfolio
34,158
Q3 2025 New
$760B
$1.34 Billion 0.8% of portfolio
1,755
Q3 2025 Reduced 8.59%
$1.5T
$1.32 Billion 0.79% of portfolio
5,436
Q3 2025 Added 37.34%
Tidal Trust I
-
$1.3 Billion 0.78% of portfolio
-
Q3 2025 Reduced 70.87%
$0
$1.3 Billion 0.77% of portfolio
13,658
Q3 2025 Reduced 16.2%
$0
$1.24 Billion 0.74% of portfolio
22,357
Q3 2025 Reduced 3.28%
$0
$1.24 Billion 0.74% of portfolio
54,388
Q3 2025 Added 12.33%
$0
$1.22 Billion 0.73% of portfolio
47,764
Q3 2025 Reduced 4.12%
$2.26T
$1.17 Billion 0.7% of portfolio
5,339
Q3 2025 Added 15.24%
$139B
$1.08 Billion 0.65% of portfolio
3,287
Q3 2025 Added 13.38%
$0
$1.05 Billion 0.63% of portfolio
23,727
Q3 2025 Reduced 6.61%
$0
$1.04 Billion 0.62% of portfolio
20,555
Q3 2025 Added 1.53%
$0
$1.04 Billion 0.62% of portfolio
7,368
Q3 2025 Added 64.43%
$871B
$994 Million 0.59% of portfolio
3,150
Q3 2025 Added 47.33%
$0
$988 Million 0.59% of portfolio
26,547
Q3 2025 Added 45.94%
$0
$913 Million 0.54% of portfolio
3,335
Q3 2025 Reduced 60.19%
Blackrock ETF Trust Ii
-
$872 Million 0.52% of portfolio
-
Q3 2025 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $168 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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