Optivise Advisory Services LLC

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
197
Total value ($000)
$168,134
Net value change ($000)
-27,588 (-14.1%)
New positions
41
Sold out positions
48
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEAR 4,134 NEW
UITB 3,211 NEW
DYNF 1,555 109.3%
IWC 1,381 NEW
RECS 1,378 NEW
HCMT 1,376 194.6%
QQH 776 9.4%
NVDA 726 30.8%
VLUE 707 NEW
BINC 695 37.7%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -10,915 -54.5%
IVV -3,446 -54.6%
THTA -3,146 -70.7%
BOXX -2,934 -80.0%
SHV -2,292 -100.0%
QUAL -2,232 -100.0%
IWL -1,709 -100.0%
MTUM -1,571 -100.0%
IYC -1,299 -100.0%
COWG -1,249 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type