Optivise Advisory Services LLC
- SEC CIK
- 0002042876
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 227
- +44 vs. Q1 2026
- Total value
- $196.92M
- +$31.74M (+19.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III66538R748 | HCM DEFND 100 | 80,132 | $6.86M | 3.48% | −8,335−9.4% | Reduced | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 131,894 | $6.68M | 3.39% | −98,944−42.9% | Reduced | – |
| NORTHERN LTS FD TR III66538R730 | HCM DEFEN 500 | 101,712 | $6.49M | 3.29% | −6,425−5.9% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 75,232 | $5.12M | 2.60% | +42,828+132.2% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 31,101 | $4.88M | 2.48% | +31,101 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,036 | $4.51M | 2.29% | +108+1.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,827 | $4.36M | 2.22% | +972+20.0% | Added | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 36,172 | $3.9M | 1.98% | −3,751−9.4% | Reduced | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 72,004 | $3.65M | 1.85% | −91,723−56.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 91,982 | $3.36M | 1.71% | +57,912+170.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 16,707 | $3.34M | 1.70% | −201−1.2% | Reduced | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 64,780 | $3.26M | 1.66% | +64,780 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,223 | $3.11M | 1.58% | +192+4.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 8,738 | $2.53M | 1.28% | +1,307+17.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,453 | $2.41M | 1.22% | +246+4.0% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 43,282 | $2.27M | 1.15% | −7,602−14.9% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 18,967 | $2.26M | 1.15% | +1,883+11.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 1,869 | $2.24M | 1.14% | +68+3.8% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,056 | $2.12M | 1.08% | +214+5.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,783 | $2.07M | 1.05% | −10.0% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,971 | $2.04M | 1.04% | +132+4.6% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 5,495 | $2.01M | 1.02% | −3,077−35.9% | Reduced | – |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 6,703 | $1.92M | 0.97% | −50−0.7% | Reduced | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 37,665 | $1.9M | 0.96% | −69,210−64.8% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 47,285 | $1.86M | 0.94% | +29,204+161.5% | Added | – |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 31,523 | $1.82M | 0.93% | +31,523 | New | – |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 37,850 | $1.77M | 0.90% | +13,795+57.3% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 49,918 | $1.69M | 0.86% | +1,148+2.4% | Added | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 53,660 | $1.57M | 0.80% | +53,660 | New | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 34,128 | $1.56M | 0.79% | −2,512−6.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 28,807 | $1.56M | 0.79% | +6,972+31.9% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 17,159 | $1.55M | 0.79% | −767−4.3% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 9,431 | $1.52M | 0.77% | +9,431 | New | – |
| AVGOBROADCOM INC COM | Stock | 4,008 | $1.51M | 0.77% | +157+4.1% | Added | View |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 47,262 | $1.45M | 0.73% | +8,359+21.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 23,312 | $1.42M | 0.72% | +816+3.6% | Added | – |
| TSLATESLA INC COM | Stock | 3,322 | $1.4M | 0.71% | −454−12.0% | Reduced | View |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 41,090 | $1.34M | 0.68% | +41,090 | New | – |
| CAPITOL SER TR14064D519 | HULL TACTICAL | 30,160 | $1.32M | 0.67% | +30,160 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 9,367 | $1.29M | 0.65% | −1,034−9.9% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 5,405 | $1.29M | 0.65% | +136+2.6% | Added | View |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 48,089 | $1.23M | 0.63% | −2,078−4.1% | Reduced | – |
| NORTHERN LTS FD TR IV66538H633 | INSPIRE CORP BD | 51,632 | $1.23M | 0.62% | −1,330−2.5% | Reduced | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 22,932 | $1.21M | 0.61% | −2,279−9.0% | Reduced | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 42,229 | $1.18M | 0.60% | +42,229 | New | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 12,666 | $1.12M | 0.57% | −1,746−12.1% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 5,272 | $1.05M | 0.53% | +5,272 | New | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 6,654 | $1.05M | 0.53% | +656+10.9% | Added | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 19,867 | $1.03M | 0.52% | +2,108+11.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,142 | $1.03M | 0.52% | +282+9.9% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 3,515 | $1.02M | 0.52% | +178+5.3% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 19,989 | $1.01M | 0.51% | −69−0.3% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,778 | $1M | 0.51% | +23+1.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 7,317 | $1M | 0.51% | +838+12.9% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 2,426 | $993.36K | 0.50% | −2,028−45.5% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 10,369 | $980.03K | 0.50% | +144+1.4% | Added | – |
| TIDAL ETF TR886364660 | ZEGA BUY AND HED | 41,471 | $975.93K | 0.50% | −260−0.6% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,690 | $937.07K | 0.48% | +397+12.1% | Added | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,641 | $905.41K | 0.46% | +2,641 | New | – |
| PGIM ETF TR69344A834 | AAA CLO ETF | 17,533 | $898.9K | 0.46% | +1,808+11.5% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,059 | $896.62K | 0.46% | +122+1.4% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 5,351 | $879K | 0.45% | −100−1.8% | Reduced | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 7,429 | $869.88K | 0.44% | +479+6.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 41,086 | $854.17K | 0.43% | +41,086 | New | – |
| WMTWALMART INC COM | Stock | 7,413 | $839.56K | 0.43% | −1,265−14.6% | Reduced | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 9,260 | $814.04K | 0.41% | +7,635+469.8% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 17,061 | $808.27K | 0.41% | 00.0% | Unchanged | – |
| CMICUMMINS INC COM | Stock | 1,127 | $804.13K | 0.41% | +77+7.3% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 10,510 | $787.19K | 0.40% | +748+7.7% | Added | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 2,841 | $777.51K | 0.39% | +6+0.2% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 793 | $775.79K | 0.39% | +92+13.1% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,195 | $761.75K | 0.39% | −3,284−26.3% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,754 | $756.93K | 0.38% | +1,754 | New | View |
| NORTHERN LTS FD TR IV66538H419 | INSPIRE INTL ETF | 19,820 | $755.74K | 0.38% | −742−3.6% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,507 | $754K | 0.38% | −123−7.5% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 4,763 | $741.08K | 0.38% | +4,763 | New | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 6,123 | $731.86K | 0.37% | +5,514+905.4% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 4,432 | $724.34K | 0.37% | 00.0% | Unchanged | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 6,180 | $723.2K | 0.37% | +103+1.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,974 | $723.01K | 0.37% | +6,971+348.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 2,042 | $720.19K | 0.37% | −4−0.2% | Reduced | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 16,554 | $713.66K | 0.36% | −20−0.1% | Reduced | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 17,259 | $700.46K | 0.36% | +17,259 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,274 | $683.25K | 0.35% | −29−1.3% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 2,706 | $681.02K | 0.35% | +309+12.9% | Added | View |
| TIDAL ETF TR886364280 | SOFI ENHANCED YL | 43,163 | $672.91K | 0.34% | +114+0.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,796 | $664.71K | 0.34% | +342+23.5% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,012 | $663.8K | 0.34% | +178+21.3% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 687 | $642.61K | 0.33% | −11−1.6% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 5,470 | $642.51K | 0.33% | −217−3.8% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,476 | $639.68K | 0.32% | −91−5.8% | Reduced | View |
| VANECK ETF TRUST92189H748 | CLO ETF | 12,002 | $635.5K | 0.32% | −1,239−9.4% | Reduced | – |
| ISHARES INC464286285 | JP MRGN EM HI BD | 15,171 | $616.93K | 0.31% | −3,392−18.3% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 7,065 | $610.59K | 0.31% | +7,065 | New | – |
| CATCATERPILLAR INC COM | Stock | 549 | $584.95K | 0.30% | −323−37.0% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,186 | $576.32K | 0.29% | +476+17.6% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F466 | FT VEST U.S | 20,232 | $574.18K | 0.29% | +20,232 | New | – |
| CAMBRIA ETF TR132061706 | EMRG SHAREHLDR | 12,374 | $561.92K | 0.29% | −6,336−33.9% | Reduced | – |
| ETRENTERGY CORP NEW | COM | 4,799 | $551.27K | 0.28% | +200+4.3% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 10,165 | $544.95K | 0.28% | +389+4.0% | Added | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $74.68K |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 27,903 | $2.56M | 1.55% |
| DIREXION SHARES ETF TRUST25461A726 | DIREXION HCM | 24,812 | $873.13K | 0.53% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 14,735 | $748.54K | 0.45% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 9,932 | $711.21K | 0.43% |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 10,839 | $506.19K | 0.31% |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 3,066 | $416.12K | 0.25% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 4,165 | $391.21K | 0.24% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 4,631 | $328.07K | 0.20% |
| TEXTEREX CORP NEW COM | Stock | 4,950 | $292.55K | 0.18% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,202 | $244.02K | 0.15% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 4,707 | $232.73K | 0.14% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 382 | $230.72K | 0.14% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,611 | $218.51K | 0.13% |
| NEENEXTERA ENERGY INC COM | Stock | 2,252 | $209.2K | 0.13% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 10,607 | $183.71K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 227 | $196.92M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 183 | $165.17M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 199 | $173.47M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 197 | $168.13M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 205 | $195.72M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 18, 2025 | 195 | $178.17M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 175 | $185.56M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 164 | $190.05M | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 14, 2024 | 179 | $185.22M | – | SEC |