Portfolio (Quarterly) Guide ↗

Optivise Advisory Services LLC

· CIK 0002042876

13F Portfolio $197M AUM 228 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 60 New 88 Added 59 Reduced 15 Exited

Page 2 of 5 · 88 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CLOA	BLACKROCK ETF TRUST II	—	19,867.0	$1.0M	0.52%	+2K	+11.9%	$51.91	+0.1%
22	JPM	JPMORGAN CHASE & CO	Financial Services	3,142.0	$1.0M	0.52%	+282.0	+9.9%	$327.30	+8.8%
23	IWY	ISHARES TR	—	3,515.0	$1.0M	0.52%	+178.0	+5.3%	$290.61	-1.2%
24	META	META PLATFORMS INC	Communication Services	1,778.0	$1.0M	0.51%	+23.0	+1.3%	$563.16	+1.6%
25	XOM	EXXON MOBIL CORP	Energy	7,317.0	$1.0M	0.51%	+838.0	+12.9%	$136.72	+17.7%
26	MBB	ISHARES TR	—	10,369.0	$980K	0.50%	+144.0	+1.4%	$94.52	-1.5%
27	JNJ	JOHNSON & JOHNSON	Healthcare	3,690.0	$937K	0.48%	+397.0	+12.1%	$253.95	+4.7%
28	PAAA	PGIM ETF TR	—	17,533.0	$899K	0.46%	+2K	+11.5%	$51.27	+0.1%
29	AGG	ISHARES TR	—	9,059.0	$897K	0.46%	+122.0	+1.4%	$98.98	-1.6%
30	BOXX	EA SERIES TRUST	—	7,429.0	$870K	0.44%	+479.0	+6.9%	$117.09	+0.8%
31	MGK	VANGUARD WORLD FD	—	9,260.0	$814K	0.41%	+8K	+469.9%	$87.91	+2.3%
32	CMI	CUMMINS INC	Industrials	1,127.0	$804K	0.41%	+77.0	+7.3%	$713.51	-20.9%
33	SPLV	INVESCO EXCH TRADED FD TR II	—	10,510.0	$787K	0.40%	+748.0	+7.7%	$74.90	-0.3%
34	PH	PARKER-HANNIFIN CORP	Industrials	793.0	$776K	0.39%	+92.0	+13.1%	$978.30	+0.1%
35	VGT	VANGUARD WORLD FD	—	6,123.0	$732K	0.37%	+6K	+905.4%	$119.53	+0.8%
36	ILCG	ISHARES TR	—	6,180.0	$723K	0.37%	+103.0	+1.7%	$117.02	-1.7%
37	VO	VANGUARD INDEX FDS	—	8,974.0	$723K	0.37%	+7K	+348.0%	$80.57	+1.9%
38	ABBV	ABBVIE INC	Healthcare	2,706.0	$681K	0.35%	+309.0	+12.9%	$251.67	+1.9%
39	VTI	VANGUARD INDEX FDS	—	1,796.0	$665K	0.34%	+342.0	+23.5%	$370.10	+2.2%
40	SMH	VANECK ETF TRUST	—	1,012.0	$664K	0.34%	+178.0	+21.3%	$655.93	-15.2%

Page 2 of 5 · 88 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 28.4%

Technology 26.7%

Healthcare 10.4%

Industrials 7.8%

Consumer Defensive 6.9%

Communication Services 6.6%

Consumer Cyclical 6.1%

Energy 4.2%

Utilities 1.2%

Basic Materials 1.0%