Institutional Fund
Optivise Advisory Services LLC
Franklin, TNCIK 20428765 filings on record
Portfolio Value
$165.17M
Q1 2026
Holdings
183
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-4.8%
from $173.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.1%
- Ishares U S ETF Tr5.0%
- Northern Lts Fd Tr III3.7%
- Northern Lts Fd Tr III3.7%
- Wisdomtree Tr3.3%
- Spdr S&P 500 ETF Tr2.3%
- Other74.8%
Portfolio Holdings
183 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 230.8K | $11.69M | 7.1% | +65.1K | Added |
| 2 | Ishares U S ETF Tr | 163.7K | $8.32M | 5.0% | +60.6K | Added |
| 3 | Northern Lts Fd Tr III | 88.5K | $6.18M | 3.7% | −2.8K | Reduced |
| 4 | Northern Lts Fd Tr III | 108.1K | $6.16M | 3.7% | −3.4K | Reduced |
| 5 | Wisdomtree Tr | 106.9K | $5.38M | 3.3% | +106.9K | New |
| 6 | Spdr S&P 500 ETF Tr | 5.9K | $3.86M | 2.3% | +153 | Added |
| 7 | Spdr Series Trust | 39.9K | $3.65M | 2.2% | −577 | Reduced |
| 8 | Ishares Tr | 4.9K | $3.17M | 1.9% | +301 | Added |
| 9 | Nvidia Corporation | 16.9K | $2.95M | 1.8% | +229 | Added |
| 10 | Ishares Tr | 8.6K | $2.73M | 1.7% | +327 | Added |
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