Titelia

Holdings of Optivise Advisory Services LLC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • 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 59.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • CL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US163153.3M $99.67 %
2GB1271.1K $0.18 %
3CL1232.7K $0.15 %

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 $
6State Street SPDR 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 Exchange Traded Funds 60,2221.8M $
18State Street Spdr 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 Detroit Street Trust 20,0581M $
40Meta Platforms Inc 1,7551M $
41iShares MBS ETF 10,225970.9K $
42BlackRock ETF Trust II 17,759920.6K $
43Ishares Gold Trust 10,441920.5K $
44Vanguard High Dividend Yield E 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 S&P 500 Low Volatility 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 Morningstar Growth ETF 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 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 Russell 1000 Growth ETF 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 J.P. Morgan USD Emerging Markets Bond ETF 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 $