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Optivise Advisory Services LLC

CIK:0002042876
Investment Adviser
$267M AUM
197 holdings
Franklin, TN, United States
Founded:2010
25 employees
Latest filing:Sep 30, 2025

Optivise Advisory Services LLC is a federally registered investment adviser headquartered in Franklin, Tennessee. The firm offers investment advisory services and resources to independent advisers, private wealth managers, and registered investment advisers (RIAs), and is focused on providing practice management, advanced case design, estate and tax planning, and strategic consulting. Founded in the 2010s (exact year not specified), the firm has 25 employees, with the majority (88%) serving investor roles, reflecting a strong focus on advisory and portfolio management. Optivise serves high net worth individuals and professional wealth managers, leveraging decades of industry experience.

Investment Strategy

Optivise Advisory Services utilizes a multi-dimensional planning process centered around customized portfolio design and advanced case analysis. The firm emphasizes holistic wealth management strategies focused on long-term sustainability, tax and estate planning, and profit maximization for clients. Services include strategic consulting for independent advisers and private wealth managers, with a commitment to best practices and innovation for creating sustainable client solutions. Optivise engages in equity, ETF, and fixed-income holdings with risk management and diversification as core principles.

Latest 13F Filing Activity

Optivise Advisory Services LLC filed their most recent 13F report on Sep 30, 2025 disclosing 195 equity positions with a total 13F market value of $168M. The fund increased holdings in Ishares U S Etf TR, Victory Portfolios II, Blackrock Etf Trust among other positions. Optivise Advisory Services LLC reduced exposure to Ishares TR, Ishares TR, Tidal Trust I among others.

Top Buys
N
NEARISHARES U S ETF TR
+$4.1M
U
UITBVICTORY PORTFOLIOS II
+$3.2M
D
DYNFBLACKROCK ETF TRUST
+$1.6M
I
IWCISHARES TR
+$1.4M
R
RECSCOLUMBIA ETF TR I
+$1.4M
Top Sells
T
TFLOISHARES TR
-$10.9M
I
IVVISHARES TR
-$3.4M
T
THTATIDAL TRUST I
-$3.1M
B
BOXXEA SERIES TRUST
-$2.9M
A
AGGHSIMPLIFY EXCHANGE TRADED FUN
-$2.8M

Top Holdings

T
TFLOISHARES TR
+5.4%$9.1M
Q
QQHNORTHERN LTS FD TR III
+5.4%$9.1M
L
LGHNORTHERN LTS FD TR III
+5.2%$8.7M
C
CWBSPDR SERIES TRUST
+2.7%$4.5M
N
NEARISHARES U S ETF TR
+2.5%$4.1M

Equity Positions (195)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR5.42%$9.1M180,021$50.57$50.59-$10.9M
NORTHERN LTS FD TR III5.39%$9.1M118,743$64.71$76.32+$776.4K
NORTHERN LTS FD TR III5.19%$8.7M144,566$51.52$60.40+$675.0K
SPDR SERIES TRUST2.69%$4.5M50,067$78.53$90.50+$584.6K
ISHARES U S ETF TR2.46%$4.1M80,610$51.28$51.28+$4.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
PHARMACEUTICAL PREPARATIONS
+1.8%
ELECTRONIC COMPUTERS
+1.2%