Optivise Advisory Services LLC reported 102 positions worth $56.86M for the quarter ended Sep 30, 2026, up 7.9% on the prior quarter. It opened 13 new positions, added to 60, trimmed 27 and exited 12. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +27.6K | – | $1.14M | 2.01% |
| IBIT iShares Bitcoin Trust ETF | +7,357 | +54.7% | $348.28K | 1.73% |
| SNDK Sandisk Corp | +172 | – | $299.67K | 0.527% |
| AEM Agnico Eagle Mines Ltd | +1,411 | – | $258.52K | 0.455% |
| FCFS FirstCash Holdings, Inc. | +1,221 | – | $258.01K | 0.454% |
| EME EMCOR Group, Inc. | +324 | – | $244.46K | 0.43% |
| ETH Grayscale Ethereum Staking Mini ETF | +8,657 | – | $220.68K | 0.388% |
| INTU Intuit Inc. | +785 | – | $216.36K | 0.381% |
| APG APi Group Corp | +5,552 | – | $214.29K | 0.377% |
| ADBE Adobe Inc. | +871 | – | $208.88K | 0.367% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -984 | -100.0% | $267.50K | Exited |
| DELL Dell Technologies Inc. | -496 | -28.3% | $266.81K | 1.19% |
| KLAC Kla Corp | -837 | -100.0% | $252.43K | Exited |
| PGY Pagaya Technologies Ltd. | -12.2K | -100.0% | $223.23K | Exited |
| SPCX Space Exploration Technologies Corp | -1,297 | -100.0% | $221.53K | Exited |
| SEZL Sezzle Inc. | -1,283 | -100.0% | $220.20K | Exited |
| AMKR Amkor Technology, Inc. | -2,498 | -100.0% | $215.40K | Exited |
| AEP American Electric Power Co Inc | -1,539 | -100.0% | $210.52K | Exited |
| CL Colgate Palmolive Co | -2,293 | -100.0% | $210.22K | Exited |
| OKLO Oklo Inc. | -3,987 | -100.0% | $208.64K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAUM iShares Gold Trust Micro | +27.6K | $1.14M | 2.01% |
| SNDK Sandisk Corp | +172 | $299.67K | 0.527% |
| AEM Agnico Eagle Mines Ltd | +1,411 | $258.52K | 0.455% |
| FCFS FirstCash Holdings, Inc. | +1,221 | $258.01K | 0.454% |
| EME EMCOR Group, Inc. | +324 | $244.46K | 0.43% |
| ETH Grayscale Ethereum Staking Mini ETF | +8,657 | $220.68K | 0.388% |
| INTU Intuit Inc. | +785 | $216.36K | 0.381% |
| APG APi Group Corp | +5,552 | $214.29K | 0.377% |
| ADBE Adobe Inc. | +871 | $208.88K | 0.367% |
| LRN Stride, Inc. | +2,640 | $205.84K | 0.362% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -984 | $267.50K | 0.508% |
| KLAC Kla Corp | -837 | $252.43K | 0.479% |
| PGY Pagaya Technologies Ltd. | -12.2K | $223.23K | 0.424% |
| SPCX Space Exploration Technologies Corp | -1,297 | $221.53K | 0.42% |
| SEZL Sezzle Inc. | -1,283 | $220.20K | 0.418% |
| AMKR Amkor Technology, Inc. | -2,498 | $215.40K | 0.409% |
| AEP American Electric Power Co Inc | -1,539 | $210.52K | 0.399% |
| CL Colgate Palmolive Co | -2,293 | $210.22K | 0.399% |
| OKLO Oklo Inc. | -3,987 | $208.64K | 0.396% |
| HELE Helen Of Troy Ltd | -6,905 | $200.73K | 0.381% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.1K | $3.90M | 6.86% | +374 | +2.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,806 | $3.49M | 6.14% | +353 | +5.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,489 | $2.83M | 4.97% | -249 | -2.8% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 1,867 | $2.16M | 3.8% | -2 | -0.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,026 | $2.07M | 3.65% | +243 | +4.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 4,322 | $1.52M | 2.67% | +314 | +7.8% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,963 | $1.42M | 2.5% | +185 | +10.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,253 | $1.31M | 2.3% | -152 | -2.8% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,515 | $1.25M | 2.19% | +193 | +5.8% | Added | 0% |
| 10 | IAUM iShares Gold Trust Micro | Others | 27.6K | $1.14M | 2.01% | +27.6K | – | New | 0.02% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 6,675 | $1.09M | 1.91% | -642 | -8.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,214 | $1.06M | 1.87% | +72 | +2.3% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 3,799 | $1.01M | 1.77% | +109 | +3.0% | Added | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 20.8K | $985.24K | 1.73% | +7,357 | +54.7% | Added | 0% |
| 15 | PH Parker-Hannifin Corp | Industrials | 890 | $850.39K | 1.5% | +97 | +12.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Optivise Advisory Services.
As of its Q3 2026 13F filing, Optivise Advisory Services LLC’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 6.1%, Apple Inc. (AAPL) at 5.0%, ELI LILLY & Co (LLY) at 3.8%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Optivise Advisory Services LLC reported a 13F portfolio worth $56.86M across 102 positions for Q3 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($1.14M), iShares Bitcoin Trust ETF ($348.28K), Sandisk Corp ($299.67K). It opened 13 new positions.
Its largest sales by value were Credo Technology Group Holding Ltd ($267.50K), Dell Technologies Inc. ($266.81K), Kla Corp ($252.43K). It exited 12 positions entirely.
From the Form 13F-HR reports Optivise Advisory Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.