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 1 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VT	VANGUARD INTL EQUITY INDEX F	—	31,101.0	$4.9M	2.48%	NEW	—	$156.95	+2.3%
2	BLCR	BLACKROCK ETF TRUST	—	64,780.0	$3.3M	1.66%	NEW	—	$50.37	-2.4%
3	BIBL	NORTHERN LTS FD TR IV	—	31,523.0	$1.8M	0.93%	NEW	—	$57.88	-4.0%
4	ANGL	VANECK ETF TRUST	—	53,660.0	$1.6M	0.80%	NEW	—	$29.24	-0.8%
5	SPMO	INVESCO EXCH TRADED FD TR II	—	9,431.0	$1.5M	0.77%	NEW	—	$161.54	-8.9%
6	RSST	TIDAL TRUST II	—	41,090.0	$1.3M	0.68%	NEW	—	$32.69	+3.8%
7	HTUS	CAPITOL SER TR	—	30,160.0	$1.3M	0.67%	NEW	—	$43.85	+4.1%
8	IALT	BLACKROCK ETF TRUST	—	42,229.0	$1.2M	0.60%	NEW	—	$28.05	+3.4%
9	VLUE	ISHARES TR	—	5,272.0	$1.1M	0.54%	NEW	—	$199.81	+0.9%
10	MTUM	ISHARES TR	—	2,641.0	$905K	0.46%	NEW	—	$342.83	-12.4%
11	ACYN	FIRST TR EXCHANGE-TRADED FD	—	41,086.0	$854K	0.43%	NEW	—	$20.79	+0.2%
12	DELL	DELL TECHNOLOGIES INC	Technology	1,754.0	$757K	0.38%	NEW	—	$431.55	+6.0%
13	SPHB	INVESCO EXCH TRADED FD TR II	—	4,763.0	$741K	0.38%	NEW	—	$155.59	-6.0%
14	LVHI	LEGG MASON ETF INVT	—	17,259.0	$700K	0.36%	NEW	—	$40.59	+5.7%
15	TLT	ISHARES TR	—	7,065.0	$611K	0.31%	NEW	—	$86.43	-4.5%
16	SMAY	FIRST TR EXCHNG TRADED FD VI	—	20,232.0	$574K	0.29%	NEW	—	$28.38	-0.1%
17	AMD	ADVANCED MICRO DEVICES INC	Technology	903.0	$525K	0.27%	NEW	—	$580.98	-19.0%
18	PATN	PACER FDS TR	—	12,619.0	$469K	0.24%	NEW	—	$37.18	-4.4%
19	CRS	CARPENTER TECHNOLOGY CORP	Industrials	705.0	$435K	0.22%	NEW	—	$616.99	-22.8%
20	JEPQ	J P MORGAN EXCHANGE TRADED F	—	6,049.0	$372K	0.19%	NEW	—	$61.46	-2.0%

Page 1 of 3 · 60 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%