Optivise Advisory Services LLC

Q4 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$173,475
Net value change ($000)
+5,341 (3.2%)
New positions
35
Sold out positions
33
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BUFR 2,454 771.7%
PTL 1,742 NEW
VLUE 1,517 214.6%
BUFQ 1,450 NEW
SYSB 1,428 NEW
XLG 1,414 NEW
NEAR 1,138 27.5%
IEMG 841 NEW
EMHY 705 NEW
OEF 681 31.7%
Top Reduces (Value $000, Stocks/ETFs)
QQH -1,999 -22.1%
UITB -1,960 -61.0%
LGH -1,819 -20.8%
SPMO -1,380 -100.0%
RECS -1,378 -100.0%
PTLC -1,088 -62.9%
BIBL -1,054 -100.0%
AGG -979 -54.3%
CWB -918 -20.3%
NUGT -788 -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