Optivise Advisory Services LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$165,175
Net value change ($000)
-8,300 (-4.8%)
New positions
21
Sold out positions
37
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USFR 5,380 NEW
TFLO 3,326 39.8%
NEAR 3,051 57.9%
BIL 2,557 NEW
FDL 749 NEW
AZN 463 NEW
HDV 416 NEW
PTEU 403 NEW
SPHQ 386 40.1%
FDVV 375 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLUE -2,224 -100.0%
BUFR -1,621 -58.5%
ANGL -1,490 -100.0%
DYNF -1,467 -43.8%
IWC -1,424 -100.0%
XLG -1,414 -100.0%
MSFT -1,187 -34.1%
QQH -886 -12.5%
IVW -838 -41.6%
HCMT -824 -48.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type