Optivise Advisory Services LLC

Optivise Advisory Services LLC reported 228 holdings worth US$197M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Optivise Advisory Services LLC reported 228 holdings worth US$197M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 13, 2026 (Form 13F).

Holdings
228
Value as reported
US$197M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation16,707US$3.34M1.7%
Apple Inc8,738US$2.53M1.3%
Alphabet Inc (google) Class C6,756US$2.41M1.2%
Microsoft Corp.6,453US$2.41M1.2%
Eli Lilly And Company1,869US$2.24M1.1%
Broadcom Inc.4,008US$1.51M0.77%
Tesla, Inc.3,322US$1.4M0.71%
Amazon.com, Inc.5,405US$1.29M0.65%
Jp Morgan Chase & Co.3,142US$1.03M0.52%
Meta Platforms, Inc.1,778US$1M0.51%
Exxon Mobil Corporation7,317US$1M0.51%
Johnson & Johnson3,690US$937K0.48%
Walmart Inc.7,413US$840K0.43%
Cummins Inc.1,127US$804K0.41%
Parker-hannifin Corporation793US$776K0.39%
Dell Technologies Inc.1,754US$757K0.38%
Berkshire Hathaway Inc.1,507US$754K0.38%
Home Depot, Inc. (the)2,042US$720K0.37%
Abbvie Inc.2,706US$681K0.35%
Costco Wholesale Corporation687US$643K0.33%
Cisco Systems, Inc.5,470US$643K0.33%
Lam Research Corporation1,476US$640K0.32%
Caterpillar, Inc.549US$585K0.30%
Philip Morris International Inc3,186US$576K0.29%
Entergy Corporation4,799US$551K0.28%
Advanced Micro Devices Inc903US$525K0.27%
Merck & Company, Inc.3,946US$507K0.26%
Amphenol Corporation2,829US$499K0.25%
Procter & Gamble Company (the)3,368US$494K0.25%
Coca-cola Company (the)5,796US$471K0.24%
Bank Of America Corporation7,948US$453K0.23%
Citigroup, Inc.3,197US$447K0.23%
Wells Fargo & Company5,316US$439K0.22%
Carpenter Technology Corporation705US$435K0.22%
Ge Aerospace1,152US$430K0.22%
Conocophillips4,112US$428K0.22%
Blackrock, Inc.443US$426K0.22%
Applied Materials, Inc.585US$423K0.21%
Visa Inc.1,220US$419K0.21%
Pepsico, Inc.3,059US$414K0.21%
Cvs Health Corporation3,993US$413K0.21%
Kinder Morgan, Inc.12,180US$389K0.20%
Prudential Financial, Inc.3,601US$389K0.20%
The Bank Of New York Mellon Corporation2,630US$380K0.19%
Verizon Communications Inc.8,940US$379K0.19%
Qualcomm Incorporated1,960US$362K0.18%
Csx Corporation7,142US$339K0.17%
Metlife, Inc.3,954US$335K0.17%
At&t Inc.15,748US$326K0.17%
Altria Group, Inc.4,392US$316K0.16%
Howmet Aerospace Inc.1,141US$307K0.16%
Automatic Data Processing, Inc.1,356US$304K0.15%
Valero Energy Corporation1,165US$304K0.15%
Delta Air Lines, Inc.3,185US$298K0.15%
Mcdonald's Corporation1,087US$294K0.15%
U.s. Bancorp4,841US$292K0.15%
Fifth Third Bancorp5,168US$291K0.15%
Southern Company (the)2,944US$282K0.14%
Prologis, Inc.1,999US$271K0.14%
Servicenow, Inc.2,703US$268K0.14%
Credo Technology Group Holding Ltd984US$267K0.14%
Oracle Corporation1,786US$262K0.13%
International Business Machines Corporation903US$254K0.13%
Pfizer, Inc.10,509US$253K0.13%
Kla Corporation837US$252K0.13%
General Dynamics Corporation672US$238K0.12%
Rio Tinto Plc2,502US$238K0.12%
Pnc Financial Services Group, Inc. (the)957US$236K0.12%
Tmc The Metals Company Inc.53,070US$235K0.12%
Netflix, Inc.3,263US$233K0.12%
Msci Inc.411US$230K0.12%
Micron Technology, Inc.196US$227K0.12%
Morgan Stanley1,081US$226K0.11%
Space Exploration Technologies Corp1,297US$222K0.11%
Arthur J. Gallagher & Co.960US$220K0.11%
Sezzle Inc.1,283US$220K0.11%
Unitedhealth Group Incorporated529US$220K0.11%
Texas Instruments Incorporated731US$218K0.11%
Lamar Advertising Company1,395US$218K0.11%
Amkor Technology, Inc.2,498US$215K0.11%
Bp Plc5,769US$213K0.11%
American Electric Power Company, Inc.1,539US$211K0.11%
Colgate-palmolive Company2,293US$210K0.11%
Ferguson Enterprises Inc.882US$209K0.11%
Oklo Inc.3,987US$209K0.11%
Monolithic Power Systems, Inc.151US$209K0.11%
Chevron Corporation1,248US$207K0.11%
Tenet Healthcare Corporation1,104US$207K0.10%
Mckesson Corporation269US$203K0.10%
Helen Of Troy Limited6,905US$201K0.10%
Oppfi Inc.14,657US$146K0.07%
Borr Drilling Limited34,308US$142K0.07%
Sibanye Stillwater Limited12,950US$110K0.06%
Comcast Corporation0US$00.00%
Agnico Eagle Mines Limited0US$00.00%
Latam Airlines Group Sa0US$00.00%
Lockheed Martin Corporation0US$00.00%
Nextera Energy, Inc.0US$00.00%
Terex Corporation0US$00.00%

Source

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