Optivise Advisory Services LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$203,658
Net value change ($000)
+6,665 (3.4%)
New positions
26
Sold out positions
22
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DYNF 2,534 49.5%
BIL 2,449 NEW
FIRST TRUST EXCHANGE-TRADED FUND 1,759 206.0%
MGK 1,237 152.0%
IAUM 1,143 NEW
EXXONMOBIL HOLDINGS CORP 1,086 NEW
MSFT 1,084 45.0%
BUFR 978 29.1%
BUFQ 725 39.0%
DBMF 679 46.9%
Top Reduces (Value $000, Stocks/ETFs)
BLCR -2,537 -77.8%
BIBL -1,825 -100.0%
ANGL -1,569 -100.0%
USFR -1,459 -77.0%
XOM -1,000 -100.0%
VT -832 -17.0%
TFLO -815 -12.2%
SPHB -741 -100.0%
MTUM -692 -76.5%
EMHY -617 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76 (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