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 3 of 12 · 228 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AMZN	AMAZON COM INC	Consumer Cyclical	5,405.0	$1.3M	0.65%	+136.0	+2.6%	$238.33	+9.0%
42	FLTR	VANECK ETF TRUST	—	48,089.0	$1.2M	0.62%	-2K	-4.1%	$25.61	-0.0%
43	IBD	NORTHERN LTS FD TR IV	—	51,632.0	$1.2M	0.62%	-1K	-2.5%	$23.77	-1.0%
44	BAI	BLACKROCK ETF TRUST	—	22,932.0	$1.2M	0.61%	-2K	-9.0%	$52.72	-16.4%
45	IALT	BLACKROCK ETF TRUST	—	42,229.0	$1.2M	0.60%	NEW	—	$28.05	+3.4%
46	SYSB	ISHARES TR	—	12,666.0	$1.1M	0.57%	-2K	-12.1%	$88.72	-1.7%
47	VLUE	ISHARES TR	—	5,272.0	$1.1M	0.54%	NEW	—	$199.81	+0.9%
48	VYM	VANGUARD WHITEHALL FDS	—	6,654.0	$1.1M	0.53%	+656.0	+10.9%	$158.02	+3.7%
49	CLOA	BLACKROCK ETF TRUST II	—	19,867.0	$1.0M	0.52%	+2K	+11.9%	$51.91	+0.1%
50	JPM	JPMORGAN CHASE & CO	Financial Services	3,142.0	$1.0M	0.52%	+282.0	+9.9%	$327.30	+8.8%
51	IWY	ISHARES TR	—	3,515.0	$1.0M	0.52%	+178.0	+5.3%	$290.61	-1.2%
52	JAAA	JANUS DETROIT STR TR	—	19,989.0	$1.0M	0.51%	—	—	$50.49	+0.0%
53	META	META PLATFORMS INC	Communication Services	1,778.0	$1.0M	0.51%	+23.0	+1.3%	$563.16	+1.6%
54	XOM	EXXON MOBIL CORP	Energy	7,317.0	$1.0M	0.51%	+838.0	+12.9%	$136.72	+17.7%
55	IWB	ISHARES TR	—	2,426.0	$993K	0.50%	-2K	-45.5%	$409.46	+2.5%
56	MBB	ISHARES TR	—	10,369.0	$980K	0.50%	+144.0	+1.4%	$94.52	-1.5%
57	ZHDG	TIDAL TRUST I	—	41,471.0	$976K	0.49%	-260.0	-0.6%	$23.53	+1.9%
58	JNJ	JOHNSON & JOHNSON	Healthcare	3,690.0	$937K	0.48%	+397.0	+12.1%	$253.95	+4.7%
59	MTUM	ISHARES TR	—	2,641.0	$905K	0.46%	NEW	—	$342.83	-12.4%
60	PAAA	PGIM ETF TR	—	17,533.0	$899K	0.46%	+2K	+11.5%	$51.27	+0.1%

Page 3 of 12 · 228 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%