Optivise Advisory Services LLC Portfolio Holdings by Sector

Optivise Advisory Services LLC

$168 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TFLO QQH LGH CWB NEAR SPY UITB DYNF 94 stocks	$113 Million 73.57% of portfolio	40	53	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CYBR 3 stocks	$4.82 Million 3.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM SGH 4 stocks	$4.66 Million 3.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AZN MRK AMGN 6 stocks	$3.16 Million 2.06% of portfolio	4	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$2.97 Million 1.94% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.79 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$1.63 Million 1.06% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.41 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CELH KO MNST 4 stocks	$1.3 Million 0.85% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.18 Million 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.17 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$955,390 0.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO CSCO PI 3 stocks	$921,679 0.6% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM BP 2 stocks	$870,105 0.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$789,627 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$758,383 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$672,935 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$656,038 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI 2 stocks	$641,167 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$640,639 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$630,491 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE 2 stocks	$576,312 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$563,188 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$504,943 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$495,672 0.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL FTDR 2 stocks	$488,099 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$475,079 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$428,566 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$355,523 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU OPFI 2 stocks	$338,350 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC 1 stocks	$314,041 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$308,677 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$299,458 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$289,861 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$286,721 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$271,081 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$270,457 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$268,657 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$266,845 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical URBN 1 stocks	$247,076 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$243,004 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG 1 stocks	$240,483 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$224,846 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HRTG 1 stocks	$220,501 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$220,418 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$213,147 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$208,004 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$206,405 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$99,280 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optivise Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optivise Advisory Services LLC with notifications on news.

Account

Optivise Advisory Services LLC Portfolio Holdings by Sector

Optivise Advisory Services LLC

Track Optivise Advisory Services LLC Portfolio

Portfolio Update

News