Optivise Advisory Services LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA Optivise Advisory Services LLC | Institutional Filer | ▼ 4.78% | $165.2M | 183 |
Current Portfolio Holdings
Showing all 183 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 231K | $11.7M | 7.08% |
| 2 | NEAR | ISHARES U S ETF TR | — | 164K | $8.3M | 5.04% |
| 3 | QQH | NORTHERN LTS FD TR III | — | 88K | $6.2M | 3.74% |
| 4 | LGH | NORTHERN LTS FD TR III | — | 108K | $6.2M | 3.73% |
| 5 | USFR | WISDOMTREE TR | — | 107K | $5.4M | 3.26% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $3.9M | 2.33% |
| 7 | CWB | SPDR SERIES TRUST | — | 40K | $3.7M | 2.21% |
| 8 | IVV | ISHARES TR | — | 5K | $3.2M | 1.92% |
| 9 | NVDA | NVIDIA Corporation | Technology | 17K | $2.9M | 1.79% |
| 10 | OEF | ISHARES TR | — | 9K | $2.7M | 1.65% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 51K | $2.6M | 1.60% |
| 12 | BIL | SPDR SERIES TRUST | — | 28K | $2.6M | 1.55% |
| 13 | QQQ | Invesco QQQ Trust | — | 4K | $2.3M | 1.41% |
| 14 | MSFT | Microsoft Corporation | Technology | 6K | $2.3M | 1.39% |
| 15 | AAPL | Apple Inc. | Technology | 7K | $1.9M | 1.14% |
Showing 1 to 15 of 183 holdings