Optivise Advisory Services LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing, submitted by Consultant, Compliance Services Desaree Tatum, lists a total of 232 securities held by the firm.
The portfolio is diversified across a wide range of asset classes, including individual equities, exchange-traded funds (ETFs), and other investment vehicles. Major U.S. technology companies are represented, with holdings including Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Meta Platforms Inc. The firm also holds significant positions in established financial institutions such as JPMorgan Chase & Co. and Berkshire Hathaway Inc.
A substantial portion of the portfolio is allocated to ETFs. Optivise holds shares in various funds tracking broad market indices, such as the iShares Core S&P 500 ETF and the SPDR S&P 500 ETF Trust, as well as sector-specific funds like the Select Sector SPDR Trust Technology ETF. The filing also includes positions in funds focused on international markets, such as the iShares Core MSCI EAFE ETF, and funds tracking commodities, including the iShares Gold Trust.
The filing provides a comprehensive list of all holdings, detailing the specific ticker symbols, names of the issuers, and the number of shares held for each security.
