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
101iShares Trust 1,753370.2K $
102iShares 0-5 Year High Yield Corporate Bond ETF 8,705368.3K $
103Vanguard Value ETF 1,853363.5K $
104State Street SPDR Portfolio Ag 14,077360.7K $
105State Street SPDR S&P MidCap 400 ETF Trust 570351.6K $
106Visa Inc 1,160350.5K $
107Kinder Morgan, Inc. 10,375347.9K $
108Bank of America Corp 7,073344.8K $
109Lam Research Corp 1,567334.8K $
110iShares Core 80/20 Aggressive 3,772333.8K $
111Amphenol Corp 2,618330.8K $
112Global X Funds 4,631328.1K $
113McDonald's Corp. 1,044324.3K $
114VanEck Semiconductor ETF 834319.8K $
115Prudential Financial, Inc. 3,210313.6K $
116Citigroup Inc 2,698306K $
117Pacer Funds Trust 6,534302.1K $
118abrdn Physical Gold Shares ETF 6,715299.6K $
119Terex Corp 4,950292.5K $
120Automatic Data Processing Inc 1,436291.7K $
121SPDR Series Trust 3,786289.8K $
122CVS Health Corp 3,986286.3K $
123Valero Energy Corp 1,157286K $
124Alphabet Inc 984282.2K $
125Schwab US Dividend Equity ETF 9,148280.7K $
126ARK ETF Trust 4,121278.5K $
127Vanguard Index Funds 1,489274.5K $
128BP PLC 5,769271.1K $
129General Electric Co 953270.3K $
130Bank of New York Mellon Corp/The 2,260268.1K $
131Chevron Corp 1,294267.8K $
132iShares Morningstar US Equity ETF 2,966266.6K $
133Vanguard S&P 500 Value ETF 1,306266.1K $
134CSX Corp 6,412263.2K $
135Altria Group, Inc. 3,954260.9K $
136Vanguard Small-Cap ETF 996260.8K $
137First Trust WCM International Equity ETF 15,469259.4K $
138Dimensional ETF Trust 6,572256K $
139Vanguard FTSE All-World ex-US ETF 3,371253.2K $
140Oracle Corp 1,711251.8K $
141Southern Co/The 2,565247.6K $
142Dimensional ETF Trust 6,197240.8K $
143Howmet Aerospace Inc 1,043240.4K $
144MetLife Inc 3,386239.5K $
145MSCI Inc 439236.8K $
146Pfizer Inc 8,347234.4K $
147Tenet Healthcare Corp 1,237233.4K $
148Latam Airlines Group SA 4,707232.7K $
149Rio Tinto PLC 2,476231K $
150Lockheed Martin Corp 382230.7K $
151iShares Russell 3000 ETF 622230.6K $
152J P Morgan Exchange Traded Fund Trust 4,033228.6K $
153Prologis Inc 1,715226.7K $
154QUALCOMM Inc 1,720221.5K $
155Comcast Corp 7,611218.5K $
156US Bancorp 4,138215.2K $
157Colgate-Palmolive Co 2,516214.4K $
158SELECT SECTOR SPDR TRUST (THE) 1,919212.7K $
159NextEra Energy Inc 2,252209.2K $
160Fifth Third Bancorp 4,488208.5K $
161Applied Materials Inc 591202.2K $
162VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 936201.2K $
163Invesco S&P MidCap Momentum ET 1,384200.7K $
164INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10,607183.7K $
165OppFi Inc 16,849129.9K $