Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Optivise Advisory Services LLC (CIK 2042876) reported $165.2M across 183 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TFLO ($11.7M, 7.08%), NEAR ($8.3M, 5.04%), QQH ($6.2M, 3.74%), LGH ($6.2M, 3.73%), USFR ($5.4M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $11.7M | 7.08% | 230,838 | Added |
| 2 | NEAR | ISHARES U S ETF TR | $8.3M | 5.04% | 163,727 | Added |
| 3 | QQH | NORTHERN LTS FD TR III | $6.2M | 3.74% | 88,467 | Trimmed |
| 4 | LGH | NORTHERN LTS FD TR III | $6.2M | 3.73% | 108,137 | Trimmed |
| 5 | USFR | WISDOMTREE TR | $5.4M | 3.26% | 106,875 | New |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 2.33% | 5,928 | Added |
| 7 | CWB | SPDR SERIES TRUST | $3.7M | 2.21% | 39,923 | Trimmed |
| 8 | IVV | ISHARES TR | $3.2M | 1.92% | 4,855 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.9M | 1.79% | 16,908 | Added |
| 10 | OEF | ISHARES TR | $2.7M | 1.65% | 8,572 | Added |
| 11 | BINC | BLACKROCK ETF TRUST II | $2.6M | 1.60% | 50,884 | Trimmed |
| 12 | BIL | SPDR SERIES TRUST | $2.6M | 1.55% | 27,903 | New |
| 13 | QQQ | INVESCO QQQ TR | $2.3M | 1.41% | 4,031 | Added |
| 14 | MSFT | MICROSOFT CORP | $2.3M | 1.39% | 6,207 | Trimmed |
| 15 | DYNF | BLACKROCK ETF TRUST | $1.9M | 1.14% | 32,404 | Trimmed |
| 16 | AAPL | APPLE INC | $1.9M | 1.14% | 7,431 | Added |
| 17 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 1.10% | 60,222 | Trimmed |
| 18 | DIA | STATE STR SPDR DOW JONES IND | $1.8M | 1.08% | 3,842 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $1.7M | 1.03% | 2,839 | Added |
| 20 | PTL | NORTHERN LTS FD TR IV | $1.7M | 1.02% | 6,753 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $1.7M | 1.01% | 5,784 | Trimmed |
| 22 | SPYG | SPDR SERIES TRUST | $1.7M | 1.01% | 17,084 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $1.7M | 1.00% | 1,801 | Trimmed |
| 24 | IWB | ISHARES TR | $1.6M | 0.96% | 4,454 | Added |
| 25 | VFLO | VICTORY PORTFOLIOS II | $1.4M | 0.88% | 36,640 | Added |
Source: SEC Form 13F filings · as of 2026-03-31