Optivise Advisory Services LLC Portfolio Holdings
Q3 2025•194 long positions•$167.3M portfolio value
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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.1M 5.44% | -$10.9M Sold | — 180.0K shares | 395.3K → 180.0K −$10.9M | -54.46% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.1M 5.42% | -$291.6K Sold | — 118.7K shares | 122.6K → 118.7K −$291.6K | -3.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.7M 5.22% | -$206.2K Sold | — 144.6K shares | 148.0K → 144.6K −$206.2K | -2.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 2.71% | +$210.3K Bought | — 50.1K shares | 47.7K → 50.1K +$210.3K | +4.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.47% | +$4.1M New | — 80.6K shares | 0 → 80.6K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.9M 2.34% | +$350.7K Bought | 0.0% 7.6K shares | 6.9K → 7.6K +$350.7K | +9.83% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 2.23% | -$1.3M Sold | — 5.6K shares | 7.5K → 5.6K −$1.3M | -25.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 1.92% | +$3.2M New | — 67.6K shares | 0 → 67.6K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.1M 1.84% | +$299.6K Bought | 0.0% 16.5K shares | 14.9K → 16.5K +$299.6K | +10.77% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 1.78% | +$1.4M Bought | — 50.3K shares | 26.1K → 50.3K +$1.4M | +92.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.71% | -$3.9M Sold | — 4.3K shares | 10.2K → 4.3K −$3.9M | -57.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.52% | +$680.8K Bought | — 47.7K shares | 34.9K → 47.7K +$680.8K | +36.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.5% | +$370.0K Bought | — 89.8K shares | 76.6K → 89.8K +$370.0K | +17.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.34% | +$143.5K Bought | — 3.7K shares | 3.5K → 3.7K +$143.5K | +6.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.28% | -$449.3K Sold | — 6.5K shares | 7.8K → 6.5K −$449.3K | -17.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.27% | -$253.4K Sold | — 17.6K shares | 19.7K → 17.6K −$253.4K | -10.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.24% | +$1.3M Bought | — 55.6K shares | 21.7K → 55.6K +$1.3M | +156.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.12% | -$940.6 Sold | — 17.9K shares | 17.9K → 17.9K −$940.6 | -0.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 1.08% | -$980.2K Sold | — 18.0K shares | 27.8K → 18.0K −$980.2K | -35.22% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.8M 1.07% | +$287.2K Bought | 0.0% 7.0K shares | 5.9K → 7.0K +$287.2K | +19.12% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.03% | -$623.7K Sold | — 31.6K shares | 43.0K → 31.6K −$623.7K | -26.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.962% | -$1.3M Sold | — 4.4K shares | 8.0K → 4.4K −$1.3M | -44.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.96% | +$156.5K Bought | — 42.8K shares | 38.7K → 42.8K +$156.5K | +10.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.956% | +$20.7K Bought | — 50.1K shares | 49.5K → 50.1K +$20.7K | +1.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.919% | -$347.1K Sold | — 56.3K shares | 69.0K → 56.3K −$347.1K | -18.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.914% | -$111.0K Sold | — 41.2K shares | 44.2K → 41.2K −$111.0K | -6.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.908% | +$54.7K Bought | — 3.3K shares | 3.2K → 3.3K +$54.7K | +3.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.893% | -$817.5K Sold | — 2.4K shares | 3.8K → 2.4K −$817.5K | -35.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.854% | +$196.4K Bought | — 31.0K shares | 26.7K → 31.0K +$196.4K | +15.94% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.4M 0.85% | +$218.1K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$218.1K | +18.11% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.841% | -$276.1K Sold | 0.0% 3.2K shares | 3.8K → 3.2K −$276.1K | -16.41% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.825% | +$1.4M New | — 9.3K shares | 0 → 9.3K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.825% | -$690.0K Sold | — 11.4K shares | 17.1K → 11.4K −$690.0K | -33.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.824% | +$1.4M New | — 34.2K shares | 0 → 34.2K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.8% | -$125.9K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$125.9K | -8.59% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.3M 0.79% | +$359.3K Bought | 0.0% 5.4K shares | 4.0K → 5.4K +$359.3K | +37.34% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.779% | -$3.2M Sold | — 86.1K shares | 295.6K → 86.1K −$3.2M | -70.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.777% | -$251.2K Sold | — 13.7K shares | 16.3K → 13.7K −$251.2K | -16.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.739% | -$41.9K Sold | — 22.4K shares | 23.1K → 22.4K −$41.9K | -3.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.739% | +$135.7K Bought | — 54.4K shares | 48.4K → 54.4K +$135.7K | +12.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.73% | -$52.4K Sold | — 47.8K shares | 49.8K → 47.8K −$52.4K | -4.12% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.2M 0.7% | +$155.0K Bought | 0.0% 5.3K shares | 4.6K → 5.3K +$155.0K | +15.24% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.1M 0.648% | +$128.0K Bought | 0.0% 3.3K shares | 2.9K → 3.3K +$128.0K | +13.38% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.63% | -$74.6K Sold | — 23.7K shares | 25.4K → 23.7K −$74.6K | -6.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.624% | +$15.7K Bought | — 20.6K shares | 20.2K → 20.6K +$15.7K | +1.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.621% | +$406.9K Bought | — 7.4K shares | 4.5K → 7.4K +$406.9K | +64.43% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $993.6K 0.594% | +$319.2K Bought | 0.0% 3.2K shares | 2.1K → 3.2K +$319.2K | +47.33% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $987.6K 0.59% | +$310.9K Bought | — 26.5K shares | 18.2K → 26.5K +$310.9K | +45.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $912.7K 0.545% | -$1.4M Sold | — 3.3K shares | 8.4K → 3.3K −$1.4M | -60.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $871.6K 0.521% | +$13.7K Bought | — 16.8K shares | 16.5K → 16.8K +$13.7K | +1.6% | — — | Q3 2024 Held for 1y 2m |
