Optivise Advisory Services LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$196,993
Net value change ($000)
+31,818 (19.3%)
New positions
59
Sold out positions
15
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VT 4,881 NEW
BLCR 3,263 NEW
DYNF 3,232 171.5%
BUFR 2,209 191.9%
BIBL 1,825 NEW
ANGL 1,569 NEW
SPMO 1,523 NEW
RSST 1,343 NEW
HTUS 1,323 NEW
BUFQ 1,218 190.6%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -5,009 -42.9%
NEAR -4,675 -56.2%
USFR -3,484 -64.8%
BIL -2,557 -100.0%
CTA -1,296 -71.2%
HCMT -873 -100.0%
FDL -749 -100.0%
OEF -715 -26.2%
SIVR -711 -100.0%
IWB -595 -37.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75 (0.0% of total reported value)
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