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Livermore
Livermore
ZHEN

Optivise Advisory Services LLC

SEC CIK
0002042876
Latest filing
Jul 13, 2026

The latest 13F from Optivise Advisory Services LLC covers Q2 2026 (filed Jul 13, 2026): 227 long positions worth $196.9M. The top 10 holdings make up 25.3% of the portfolio, and the largest is Northern LTS FD Tr III at 3.5%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
59
Est. +$33.6M
Added
90
Est. +$13.4M
Reduced
65
Est. −$22.1M
Sold out
15
Est. −$8.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. Northern LTS FD Tr III66538R748
    3.5%$6.86M
  2. iShares Tr46434V860
    3.4%$6.68M
  3. Northern LTS FD Tr III66538R730
    3.3%$6.49M
  4. BlackRock ETF Trust09290C103
    2.6%$5.12M
  5. Vanguard Total World Stock ETF922042742
    2.5%$4.88M

Share of portfolio

Top 5 holdings and the other 222 positions, by share of portfolio value

  1. Northern LTS FD Tr III3.5%
  2. iShares Tr3.4%
  3. Northern LTS FD Tr III3.3%
  4. BlackRock ETF Trust2.6%
  5. Vanguard Total World Stock ETF2.5%
  6. Other 222 positions84.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total World Stock ETF922042742
    +$4.88MNew
  2. BlackRock ETF Trust09290C855
    +$3.26MNew
  3. BlackRock ETF Trust09290C103
    +$2.91MAdded
  4. First Tr Exchng Traded FD VI33740F755
    +$2.12MAdded
  5. Northern LTS FD Tr IV66538H534
    +$1.82MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total World Stock ETF922042742
    +2.48 pp0.0% → 2.5%
  2. BlackRock ETF Trust09290C855
    +1.66 pp0.0% → 1.7%
  3. BlackRock ETF Trust09290C103
    +1.46 pp1.1% → 2.6%
  4. First Tr Exchng Traded FD VI33740F755
    +1.01 pp0.7% → 1.7%
  5. Northern LTS FD Tr IV66538H534
    +0.93 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V860
    −$5.01MReduced
  2. iShares U S ETF Tr46431W507
    −$4.65MReduced
  3. WisdomTree Tr97717Y527
    −$3.48MReduced
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$2.56MSold out
  5. iShares S&P 100 ETF464287101
    −$1.13MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −3.68 pp7.1% → 3.4%
  2. iShares U S ETF Tr46431W507
    −3.19 pp5.0% → 1.9%
  3. WisdomTree Tr97717Y527
    −2.29 pp3.3% → 1.0%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.55 pp1.5% → 0.0%
  5. Simplify Exchange Traded Fun82889N699
    −0.84 pp1.1% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$196.9M
+$31.7M (+19.2%) vs. prior quarter
Positions
227
+44 vs. prior quarter
Top 10 concentration
25.3%
Top 10 as share of value
Turnover
16.7%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $196.9M (Q2 2026)

Q2 2024: $185.2MQ3 2024: $190.0MQ4 2024: $185.6MQ1 2025: $178.2MQ2 2025: $195.7MQ3 2025: $168.1MQ4 2025: $173.5MQ1 2026: $165.2MQ2 2026: $196.9M
Q2 2024Q2 2026
13F filings of Optivise Advisory Services LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026227$196.9MNorthern LTS FD Tr IIIiShares TrNorthern LTS FD Tr IIIvs. Q1 2026SEC
Q1 2026Apr 15, 2026183$165.2MiShares TriShares U S ETF TrNorthern LTS FD Tr IIIvs. Q4 2025SEC
Q4 2025Jan 12, 2026199$173.5MiShares TrNorthern LTS FD Tr IIINorthern LTS FD Tr IIIvs. Q3 2025SEC
Q3 2025Oct 17, 2025197$168.1MiShares TrNorthern LTS FD Tr IIINorthern LTS FD Tr IIIvs. Q2 2025SEC
Q2 2025Aug 5, 2025205$195.7MiShares TrNorthern LTS FD Tr IIINorthern LTS FD Tr IIIvs. Q1 2025SEC
Q1 2025Apr 18, 2025195$178.2MiShares TrTidal ETF TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025175$185.6MiShares TrNorthern LTS FD Tr IIINorthern LTS FD Tr IIIvs. Q3 2024SEC
Q3 2024Nov 12, 2024164$190.0MiShares TriShares Core U.S. Aggregate Bond ETFNorthern LTS FD Tr IIIvs. Q2 2024SEC
Q2 2024Nov 14, 2024179$185.2MiShares TrNorthern LTS FD Tr IIINorthern LTS FD Tr III–SEC