Portfolio (Quarterly) Guide ↗

Optivise Advisory Services LLC

· CIK 0002042876

13F Portfolio $165M AUM 183 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 54 Added 87 Reduced 37 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VLUE	ISHARES TR	—	16,268	$2.2M	1.28%	SOLD
2	ANGL	VANECK ETF TRUST	—	50,753	$1.5M	0.86%	SOLD
3	IWC	ISHARES TR	—	9,027	$1.4M	0.82%	SOLD
4	XLG	INVESCO EXCHANGE TRADED FD T	—	23,858	$1.4M	0.81%	SOLD
5	HYLB	DBX ETF TR	—	21,251	$783K	0.45%	SOLD
6	SMAY	FIRST TR EXCHNG TRADED FD VI	—	17,983	$467K	0.27%	SOLD
7	—	ASTRAZENECA PLC	—	4,677	$430K	0.25%	SOLD
8	APP	APPLOVIN CORP	Technology	537	$362K	0.21%	SOLD
9	DFEB	FIRST TR EXCHNG TRADED FD VI	—	6,849	$327K	0.19%	SOLD
10	SOXL	DIREXION SHS ETF TR	—	7,680	$323K	0.19%	SOLD
11	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	2,118	$305K	0.18%	SOLD
12	MA	MASTERCARD INCORPORATED	Financial Services	473	$270K	0.16%	SOLD
13	IBM	INTERNATIONAL BUSINESS MACHS	Technology	876	$260K	0.15%	SOLD
14	UNH	UNITEDHEALTH GROUP INC	Healthcare	776	$256K	0.15%	SOLD
15	AJG	GALLAGHER ARTHUR J & CO	Financial Services	989	$256K	0.15%	SOLD
16	GS	GOLDMAN SACHS GROUP INC	Financial Services	279	$245K	0.14%	SOLD
17	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	3,142	$241K	0.14%	SOLD
18	TIP	ISHARES TR	—	2,115	$232K	0.13%	SOLD
19	GD	GENERAL DYNAMICS CORP	Industrials	690	$232K	0.13%	SOLD
20	DELL	DELL TECHNOLOGIES INC	Technology	1,784	$225K	0.13%	SOLD

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Sector Allocation

Financial Services 30.6%

Technology 20.5%

Healthcare 9.7%

Communication Services 8.8%

Consumer Defensive 8.0%

Industrials 7.3%

Consumer Cyclical 7.0%

Energy 5.5%

Basic Materials 1.4%

Utilities 0.9%