Titelia

Holdings of Optivise Advisory Services LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
165 in 3 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 230,83811.7M $
2ISHARES U S ETF TR 163,7278.3M $
3HCM Defender 100 Index ETF 88,4676.2M $
4HCM Defender 500 Index ETF 108,1376.2M $
5WisdomTree Trust 106,8755.4M $
6SPDR S&P 500 ETF TRUST 5,9283.9M $
7SPDR SERIES TRUST 39,9233.7M $
8iShares Core S&P 500 ETF 4,8553.2M $
9NVIDIA Corp 16,9082.9M $
10Ishares S&p 100 Etf 8,5722.7M $
11BLACKROCK ETF TRUST II 50,8842.6M $
12SPDR SERIES TRUST 27,9032.6M $
13Invesco QQQ Trust Series 1 4,0312.3M $
14Microsoft Corp 6,2072.3M $
15Apple Inc 7,4311.9M $
16BLACKROCK ETF TRUST 32,4041.9M $
17Simplify Managed Futures Strat 60,2221.8M $
18SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3,8421.8M $
19Vanguard S&P 500 ETF 2,8391.7M $
20SPDR SERIES TRUST 17,0841.7M $
21Alphabet Inc 5,7841.7M $
22Eli Lilly & Co 1,8011.7M $
23ISHARES TRUST 4,4541.6M $
24VictoryShares Free Cash Flow ETF 36,6401.4M $
25SCHWAB STRATEGIC TRUST 48,7701.4M $
26Tesla Inc 3,7761.4M $
27Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17,9261.3M $
28ISHARES TRUST 14,4121.3M $
29VanEck IG Floating Rate ETF 50,1671.3M $
30SPDR SERIES TRUST 22,4961.3M $
31Broadcom Inc 3,8511.2M $
32iShares Trust 10,4011.2M $
33iMGP DBi Managed Futures Strat 38,9031.2M $
34Dimensional International Value ETF 21,8351.2M $
35FT Vest Laddered Buffer ETF 34,0701.2M $
36Exxon Mobil Corp 6,4791.1M $
37Amazon.com Inc 5,2691.1M $
38Walmart Inc 8,6781.1M $
39Janus Henderson AAA CLO ETF 20,0581M $
40Meta Platforms Inc 1,7551M $
41ISHARES TRUST 10,225970.9K $
42BLACKROCK ETF TRUST II 17,759920.6K $
43ISHARES GOLD TRUST 10,441920.5K $
44VANGUARD WHITEHALL FUNDS 5,998888.3K $
45iShares Core U.S. Aggregate Bond ETF 8,937887.1K $
46Direxion HCM Tactical Enhanced US ETF 24,812873.1K $
47iShares Core MSCI Emerging Markets ETF 12,479870.4K $
48JPMorgan Chase & Co 2,860841.4K $
49iShares Russell Top 200 Growth 3,337830.3K $
50Alpha Architect 1-3 Month Box 6,950808.2K $
51Johnson & Johnson 3,293804.8K $
52PGIM ETF Trust 15,725804.8K $
53Berkshire Hathaway Inc 1,630781.3K $
54iShares Core S&P Total U.S. Stock Market ETF 5,451776.4K $
55Cambria Emerging Shareholder Y 18,710774.8K $
56First Trust Exchange-Traded Fund VIII 17,061755.5K $
57FIRST TRUST EXCHANGE-TRADED FUND 14,735748.5K $
58iShares J.P. Morgan EM High Yi 18,563731K $
59INVESCO EXCHANGE-TRADED FUND TRUST II 9,762714K $
60ABRDN SILVER ETF TRUST 9,932711.2K $
61Costco Wholesale Corp 698695.1K $
62Home Depot Inc/The 2,046672.8K $
63VANGUARD WORLD FUND 2,835670K $
64VANGUARD WORLD FUND 4,432642.4K $
65Parker-Hannifin Corp 701627.3K $
66CATERPILLAR INC 872617.5K $
67ISHARES TRUST 6,114615.5K $
68Pacer Trendpilot US Large Cap 11,465601.5K $
69BLACKROCK ETF TRUST 16,574600.3K $
70Vanguard Mega Cap Growth ETF 1,625597.1K $
71ISHARES TRUST 6,077580.2K $
72Vanguard Mid-Cap ETF 2,003575.1K $
73iShares Russell 2000 ETF 2,303571.2K $
74Cummins Inc 1,050565.2K $
75AbbVie Inc 2,397521.3K $
76Entergy Corp 4,599516.8K $
77ISHARES GOLD TRUST MICRO 10,839506.2K $
78SELECT SECTOR SPDR TRUST (THE) 9,776482.6K $
79Vanguard Total Stock Market ETF 1,454466.6K $
80PepsiCo Inc 2,981462.9K $
81ConocoPhillips 3,482459.6K $
82Netflix Inc 4,777459.4K $
83Procter & Gamble Co/The 3,106448.7K $
84Philip Morris International Inc 2,710448.1K $
85iShares Bitcoin Trust ETF 11,556444K $
86CISCO SYSTEMS INC 5,687441.3K $
87Vanguard Information Technology ETF 609425.2K $
88ISHARES TRUST 988421.3K $
89Merck & Co Inc 3,472417.7K $
90iShares Core High Dividend ETF 3,066416.1K $
91AT&T Inc 14,001405.9K $
92PROSHARES TRUST 3,700392.3K $
93ISHARES TRUST 4,165391.2K $
94Blackrock Inc 398382.4K $
95Wells Fargo & Co 4,739377.3K $
96iShares Core MSCI EAFE ETF 4,164377K $
97FIDELITY COVINGTON TRUST 6,785374.8K $
98Coca-Cola Co/The 4,883371.4K $
99Verizon Communications Inc 7,388370.9K $
100SELECT SECTOR SPDR TRUST (THE) 2,787370.4K $

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Sector breakdown

  • Funds 15.8 %
  • Technology 6.6 %
  • Financials 3.2 %
  • Communication 2.9 %
  • Health care 2.7 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.3 %
  • Industrials 2.0 %
  • Energy 1.6 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 59.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Chile 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States163153.3M $99.67 %
2United Kingdom1271.1K $0.18 %
3Chile1232.7K $0.15 %
Cite this page

Titelia. "Holdings of Optivise Advisory Services LLC". https://titelia.com/en/funds/US13F2042876