Optivise Advisory Services LLC holds a diversified book of 227 stocks worth $196.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter 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 equity book. They also disclosed $75K in call options (bullish), shown separately below and excluded from the equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 228 | $197.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 183 | $165.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 199 | $173.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 197 | $168.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 205 | $195.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 196 | $178.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 175 | $185.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 14, 2024 | 179 | $185.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.