Optivise Advisory Services LLC holds a diversified book of 227 reported positions worth $196.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Tot World STK ETF and trimmed HCM Defender 100 Index ETF. Their largest long position is HCM Defender 100 Index ETF at 3% of the reported non-option book. They also disclosed $75K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.7%, a 2.6-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Optivise Advisory Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Optivise Advisory Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.8M |
| Constellation Investments, Inc. | 10 / 80 | $2.6B |
| Marest Capital, LLC | 12 / 80 | $163.7M |
| Pioneer Family Office, LLC | 19 / 80 | $157.8M |
| Alternative Investment Advisors, LLC. | 19 / 80 | $210.7M |
| Fortune 45 LLC | 16 / 80 | $187.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Optivise Advisory Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR III HCM DEFND 100 | $6.9M | 80.1K | 3.5% | ▼−9.4% Reduced · −8K sh | |
| 2 | Ishares TR TRS FLT RT BD | $6.7M | 131.9K | 3.4% | ▼−43% Reduced · −99K sh | |
| 3 | Northern LTS FD TR III HCM DEFEN 500 | $6.5M | 101.7K | 3.3% | ▼−5.9% Reduced · −6K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $5.1M | 75.2K | 2.6% | ▲+132% Added · +43K sh | |
| 5 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.9M | 31.1K | 2.5% | ▲New New position | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 2.3% | ▲+1.8% Added · +108 sh | |
| 7 | Ishares TR CORE S&P500 ETF | $4.4M | 5.8K | 2.2% | ▲+20% Added · +972 sh | |
| 8 | SPDR Series Trust ST STR CONV ETF | $3.9M | 36.2K | 2.0% | ▼−9.4% Reduced · −4K sh | |
| 9 | Ishares U S ETF TR SHOR DURA BD ETF | $3.6M | 72.0K | 1.9% | ▼−56% Reduced · −92K sh | |
| 10 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.4M | 92.0K | 1.7% | ▲+170% Added · +58K sh | |
| 11 | Nvidia Corporation COM | $3.3M | 16.7K | 1.7% | ▼−1.2% Reduced · −201 sh | |
| 12 | BlackRock ETF Trust ISHA LA CORE ETF | $3.3M | 64.8K | 1.7% | ▲New New position | |
| 13 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.2K | 1.6% | ▲+4.8% Added · +192 sh | |
| 14 | Apple Inc COM | $2.5M | 8.7K | 1.3% | ▲+18% Added · +1K sh | |
| 15 | Microsoft Corp COM | $2.4M | 6.5K | 1.2% | ▲+4.0% Added · +246 sh | |
| 16 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.3M | 43.3K | 1.2% | ▼−15% Reduced · −8K sh | |
| 17 | SPDR Series Trust ST STR P500GRW | $2.3M | 19.0K | 1.1% | ▲+11% Added · +2K sh | |
| 18 | Eli Lilly & Co COM | $2.2M | 1.9K | 1.1% | ▲+3.8% Added · +68 sh | |
| 19 | State STR SPDR Dow Jones Ind UT SER 1 | $2.1M | 4.1K | 1.1% | ▲+5.6% Added · +214 sh | |
| 20 | Alphabet Inc CAP STK CL A | $2.1M | 5.8K | 1.0% | ▼~0% Reduced · −1 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.0K | 1.0% | ▲+4.6% Added · +132 sh | |
| 22 | Ishares TR S&P 100 ETF | $2.0M | 5.5K | 1.0% | ▼−36% Reduced · −3K sh | |
| 23 | Northern LTS FD TR IV INSPIRE 500 ETF | $1.9M | 6.7K | 1.0% | ▼−0.7% Reduced · −50 sh | |
| 24 | Wisdomtree TR FLOATNG RAT TREA | $1.9M | 37.7K | 1.0% | ▼−65% Reduced · −69K sh | |
| 25 | First TR Exchng Traded FD VI FT VEST NASD ETF | $1.9M | 47.3K | 0.9% | ▲+162% Added · +29K sh | |
| 26 | Northern LTS FD TR IV INSPIRE 100 ETF | $1.8M | 31.5K | 0.9% | ▲New New position | |
| 27 | Victory Portfolios II CORE BD ETF | $1.8M | 37.9K | 0.9% | ▲+57% Added · +14K sh | |
| 28 | Schwab Strategic TR US LCAP GR ETF | $1.7M | 49.9K | 0.9% | ▲+2.4% Added · +1K sh | |
| 29 | Vaneck ETF Trust FALLEN ANGEL HG | $1.6M | 53.7K | 0.8% | ▲New New position | |
| 30 | Victory Portfolios II SHS FR CA FL ETF | $1.6M | 34.1K | 0.8% | ▼−6.8% Reduced · −3K sh | |
| 31 | Dimensional ETF Trust INTERNATNAL VAL | $1.6M | 28.8K | 0.8% | ▲+32% Added · +7K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.5M | 17.2K | 0.8% | ▼−4.3% Reduced · −767 sh | |
| 33 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.5M | 9.4K | 0.8% | ▲New New position | |
| 34 | Broadcom Inc COM | $1.5M | 4.0K | 0.8% | ▲+4.1% Added · +157 sh | |
| 35 | Litman Gregory FDS TR IMGP DBI MAN ETF | $1.4M | 47.3K | 0.7% | ▲+21% Added · +8K sh | |
| 36 | SPDR Series Trust ST STR P500VAL | $1.4M | 23.3K | 0.7% | ▲+3.6% Added · +816 sh | |
| 37 | Tesla Inc COM | $1.4M | 3.3K | 0.7% | ▼−12% Reduced · −454 sh | |
| 38 | Tidal Trust II RETURN STCKD US | $1.3M | 41.1K | 0.7% | ▲New New position | |
| 39 | Capitol Ser TR HULL TACTICAL | $1.3M | 30.2K | 0.7% | ▲New New position | |
| 40 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.4K | 0.7% | ▼−9.9% Reduced · −1K sh | |
| 41 | Amazon Com Inc COM | $1.3M | 5.4K | 0.7% | ▲+2.6% Added · +136 sh | |
| 42 | Vaneck ETF Trust IG FLOA RATE ETF | $1.2M | 48.1K | 0.6% | ▼−4.1% Reduced · −2K sh | |
| 43 | Northern LTS FD TR IV INSPIRE CORP BD | $1.2M | 51.6K | 0.6% | ▼−2.5% Reduced · −1K sh | |
| 44 | BlackRock ETF Trust ISHA I IN TE ETF | $1.2M | 22.9K | 0.6% | ▼−9.0% Reduced · −2K sh | |
| 45 | BlackRock ETF Trust ISHA SYST AL ETF | $1.2M | 42.2K | 0.6% | ▲New New position | |
| 46 | Ishares TR SYSTEMATIC BD ET | $1.1M | 12.7K | 0.6% | ▼−12% Reduced · −2K sh | |
| 47 | Ishares TR MSCI USA VALUE | $1.1M | 5.3K | 0.5% | ▲New New position | |
| 48 | Vanguard Whitehall FDS HIGH DIV YLD | $1.1M | 6.7K | 0.5% | ▲+11% Added · +656 sh | |
| 49 | BlackRock ETF Trust II ISHARES AAA CLO | $1.0M | 19.9K | 0.5% | ▲+12% Added · +2K sh | |
| 50 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.5% | ▲+9.9% Added · +282 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042876/holdings"
Use Arkolith to show Optivise Advisory Services LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $75K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 228 | $197.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 183 | $165.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 199 | $173.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 197 | $168.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 205 | $195.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 196 | $178.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 175 | $185.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 14, 2024 | 137d | 179 | $185.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.