Optivise Advisory Services LLC

RIA/Wealth

Optivise Advisory Services LLC is a RIA/Wealth based in Franklin, TN led by Michael Ray Wallin, reporting $267.4M in AUM as of Q3 2025 with 74% ETF concentration.

Managing PartnerMichael Ray Wallin

Portfolio Value: $167.3M
Positions: 194
Top Holding: TFLO at 5.44%
Last Reported: Q3 2025

Address109 Holiday Ct, Suite A6, Franklin, TN, 37067, United States

Top Holdings

Largest long holdings in Optivise Advisory Services LLC's portfolio (31.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$9.1M	5.44%	-$10.9M Sold	— 180.0K shares	Q2 2024 Held for 1y 5m
2 HCM Defender 100 Index ETF QQH	ETF ETF	$9.1M	5.42%	-$291.6K Sold	— 118.7K shares	Q2 2024 Held for 1y 5m
3 HCM Defender 500 Index LGH	ETF ETF	$8.7M	5.22%	-$206.2K Sold	— 144.6K shares	Q2 2024 Held for 1y 5m
4 SPDR Bloomberg Convertible Securities ETF CWB	ETF ETF	$4.5M	2.71%	+$210.3K Bought	— 50.1K shares	Q4 2024 Held for 11 months
5 BlackRock Short Duration Bond NEAR	ETF ETF	$4.1M	2.47%	+$4.1M New	— 80.6K shares	Q3 2025 Held for 2 months
6 Microsoft MSFT	Software - Infrastructure Technology	$3.9M	2.34%	+$350.7K Bought	0.00% 7.6K shares	Q2 2024 Held for 1y 5m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$3.7M	2.23%	-$1.3M Sold	— 5.6K shares	Q2 2024 Held for 1y 5m
8 VictoryShares Core Intermediate Bond UITB	ETF ETF	$3.2M	1.92%	+$3.2M New	— 67.6K shares	Q3 2025 Held for 2 months
9 Nvidia NVDA	Semiconductors Technology	$3.1M	1.84%	+$299.6K Bought	0.00% 16.5K shares	Q2 2024 Held for 1y 5m
10 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$3.0M	1.78%	+$1.4M Bought	— 50.3K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Optivise Advisory Services LLC's latest filing

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Market Value

$167.3M

Prior: $195.5M

Q/Q Change

-14.42%

-$28.2M

Net Flows % of MV

-23.9%

Turnover Ratio

29.42%

New Purchases

33 stocks

$18.3M

Added To

73 stocks

+$10.2M

Sold Out Of

49 stocks

$31.3M

Reduced Holdings

80 stocks

-$37.2M

Increased Positions

Position	Shares Δ	Change
1 BlackRock Short Duration Bond NEAR	New	0 → 80.6K +$4.1M
2 VictoryShares Core Intermediate Bond UITB	New	0 → 67.6K +$3.2M
3 iShares Micro-Cap ETF IWC	New	0 → 9.3K +$1.4M
4 Columbia Research Enhanced Core RECS	New	0 → 34.2K +$1.4M
5 iShares MSCI USA Value Factor VLUE	New	0 → 5.7K +$706.8K

Decreased Positions

Position	Shares Δ	Change
1 Simplify Aggregate Bond AGGH	Sold	136.1K → 0 −$2.8M
2 iShares Short Treasury Bond SHV	Sold	20.8K → 0 −$2.3M
3 iShares MSCI USA Quality Factor QUAL	Sold	12.2K → 0 −$2.2M
4 iShares Russell Top 200 IWL	Sold	11.2K → 0 −$1.7M
5 iShares MSCI USA Momentum Factor MTUM	Sold	6.5K → 0 −$1.6M