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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIL	SPDR SERIES TRUST	—	27,903	$2.6M	1.55%	SOLD
2	HCMT	DIREXION SHARES ETF TRUST	—	24,812	$873K	0.53%	SOLD
3	FDL	FIRST TR EXCHANGE-TRADED FD	—	14,735	$749K	0.45%	SOLD
4	SIVR	ABRDN SILVER ETF TRUST	Financial Services	9,932	$711K	0.43%	SOLD
5	IAUM	ISHARES GOLD TR	Financial Services	10,839	$506K	0.31%	SOLD
6	HDV	ISHARES TR	—	3,066	$416K	0.25%	SOLD
7	EMB	ISHARES TR	—	4,165	$391K	0.24%	SOLD
8	SHLD	GLOBAL X FDS	—	4,631	$328K	0.20%	SOLD
9	TEX	TEREX CORP NEW	Industrials	4,950	$293K	0.18%	SOLD
10	AEM	AGNICO EAGLE MINES LTD	Basic Materials	1,202	$244K	0.15%	SOLD
11	LTM	LATAM AIRLINES GROUP SA	Industrials	4,707	$233K	0.14%	SOLD
12	LMT	LOCKHEED MARTIN CORP	Industrials	382	$231K	0.14%	SOLD
13	CMCSA	COMCAST CORP NEW	Communication Services	7,611	$219K	0.13%	SOLD
14	NEE	NEXTERA ENERGY INC	Utilities	2,252	$209K	0.13%	SOLD
15	PDBC	INVESCO ACTVELY MNGD ETC FD	—	10,607	$184K	0.11%	SOLD

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%