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Optivise Advisory Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Optivise Advisory Services LLC

报告期 2026-03-31 · CIK 0002042876

持仓数

183

前50大市值合计

$110.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TFLO ISHARES TR

TRS FLT RT BD

$11.7M

230,838

10.6%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$8.3M

163,727

7.5%

QQH NORTHERN LTS FD TR III

HCM DEFND 100

$6.2M

88,467

5.6%

LGH NORTHERN LTS FD TR III

HCM DEFEN 500

$6.2M

108,137

5.6%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$5.4M

106,875

4.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.9M

5,928

3.5%

CWB SPDR SERIES TRUST

STATE STREET SPD

$3.7M

39,923

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$3.2M

4,855

2.9%

NVDA NVIDIA CORPORATION

COM

$2.9M

16,908

2.7%

OEF ISHARES TR

S&P 100 ETF

$2.7M

8,572

2.5%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$2.6M

50,884

2.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.6M

27,903

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.3M

4,031

2.1%

MSFT MICROSOFT CORP

COM

$2.3M

6,207

2.1%

AAPL APPLE INC

COM

$1.9M

7,431

1.7%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$1.9M

32,404

1.7%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$1.8M

60,222

1.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.8M

3,842

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.7M

2,839

1.5%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$1.7M

6,753

1.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.7M

17,084

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

5,784

1.5%

LLY ELI LILLY & CO

COM

$1.7M

1,801

1.5%

IWB ISHARES TR

RUS 1000 ETF

$1.6M

4,454

1.4%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$1.4M

36,640

1.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.4M

48,770

1.3%

TSLA TESLA INC

COM

$1.4M

3,776

1.3%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$1.3M

17,926

1.2%

SYSB ISHARES TR

SYSTEMATIC BD ET

$1.3M

14,412

1.2%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$1.3M

50,167

1.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.3M

22,496

1.2%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$1.3M

52,962

1.1%

AVGO BROADCOM INC

COM

$1.2M

3,851

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.2M

10,401

1.1%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$1.2M

38,903

1.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.2M

21,835

1.0%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.2M

34,070

1.0%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$1.1M

24,055

1.0%

— EXXON MOBIL CORP

COM

$1.1M

6,479

1.0%

AMZN AMAZON COM INC

COM

$1.1M

5,269

1.0%

WMT WALMART INC

COM

$1.1M

8,678

1.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.0M

20,058

0.9%

META META PLATFORMS INC

CL A

$1.0M

1,755

0.9%

MBB ISHARES TR

MBS ETF

$970.9K

10,225

0.9%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$920.6K

17,759

0.8%

IAU ISHARES GOLD TR

ISHARES NEW

$920.5K

10,441

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$888.3K

5,998

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$887.1K

8,937

0.8%

ZHDG TIDAL TRUST I

ZEGA BUY AND HED

$881.4K

41,731

0.8%

HCMT DIREXION SHARES ETF TRUST

DIREXION HCM

$873.1K

24,812

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

TFLO10.6%NEAR7.5%QQH5.6%LGH5.6%USFR4.9%SPY3.5%