Optivise Advisory Services LLC: 13F holdings
CIK 20428762026Q2
| Positions | 227 |
|---|
| Reported value | $197.0m |
|---|
| Filed | 2026-07-13 |
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Change since last quarter
| Positions | 227 (+44 vs prior quarter) |
|---|
| Reported value | $197.0m (+19.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQH NORTHERN LTS FD TR III | 80,132 | $6.9m | 3.5% |
| TFLO ISHARES TR | 131,894 | $6.7m | 3.4% |
| LGH NORTHERN LTS FD TR III | 101,712 | $6.5m | 3.3% |
| DYNF BLACKROCK ETF TRUST | 75,232 | $5.1m | 2.6% |
| ACWI VANGUARD INTL EQUITY INDEX F | 31,101 | $4.9m | 2.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,036 | $4.5m | 2.3% |
| IVV ISHARES TR | 5,827 | $4.4m | 2.2% |
| CWB SPDR SERIES TRUST | 36,172 | $3.9m | 2.0% |
| NEAR ISHARES U S ETF TR | 72,004 | $3.6m | 1.9% |
| BUFR FIRST TR EXCHNG TRADED FD VI | 91,982 | $3.4m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2042876")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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