Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only.
- Positions
- 179
- No filing for Q1 2024
- Portfolio value
- $185.2M
- No filing for Q1 2024
Optivise Advisory Services LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 433,405 | $22.0M | 11.9% | – | – | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 106,290 | $6.54M | 3.5% | – | – | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 126,664 | $6.27M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,902 | $5.42M | 2.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,794 | $5.32M | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,449 | $4.60M | 2.5% | – | – | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 214,228 | $4.31M | 2.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 148,237 | $3.88M | 2.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,073 | $3.66M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,101 | $3.17M | 1.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,390 | $2.80M | 1.5% | – | – | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 140,717 | $2.75M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,534 | $2.45M | 1.3% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,489 | $2.42M | 1.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 79,372 | $2.39M | 1.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,659 | $2.38M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 27,139 | $2.37M | 1.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,349 | $2.36M | 1.3% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 55,276 | $2.35M | 1.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 68,870 | $2.27M | 1.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,141 | $2.23M | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,803 | $2.20M | 1.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,592 | $1.89M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,274 | $1.84M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,263 | $1.78M | 1.0% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,887 | $1.75M | 0.9% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,923 | $1.74M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,013 | $1.61M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,150 | $1.58M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,283 | $1.57M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,715 | $1.55M | 0.8% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,352 | $1.52M | 0.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,728 | $1.51M | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,419 | $1.48M | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 38,476 | $1.42M | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 15,327 | $1.41M | 0.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,457 | $1.35M | 0.7% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,536 | $1.27M | 0.7% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 66,194 | $1.27M | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,387 | $1.25M | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,925 | $1.17M | 0.6% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,632 | $1.16M | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,187 | $1.14M | 0.6% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,683 | $1.11M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,725 | $1.10M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,169 | $1.09M | 0.6% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,730 | $1.05M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,720 | $1.04M | 0.6% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 12,794 | $1.04M | 0.6% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,661 | $1.02M | 0.5% | – | – | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 29,148 | $992.5K | 0.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,138 | $968.6K | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,174 | $929.2K | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,395 | $923.9K | 0.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 7,571 | $915.9K | 0.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,912 | $913.6K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,233 | $906.9K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,635 | $906.7K | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,770 | $897.2K | 0.5% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 30,350 | $817.0K | 0.4% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,864 | $803.1K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,040 | $795.4K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,889 | $751.5K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,351 | $677.4K | 0.4% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,791 | $675.7K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,880 | $641.7K | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,195 | $630.3K | 0.3% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,759 | $629.7K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,095 | $627.9K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,245 | $627.5K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,568 | $619.9K | 0.3% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 25,465 | $593.8K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,587 | $591.5K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,073 | $584.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,407 | $582.8K | 0.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,511 | $555.0K | 0.3% | – | – | – |
| FBLGFibroBiologics, Inc. | COM SHS | 110,100 | $549.4K | 0.3% | – | – | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 18,266 | $532.6K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 611 | $519.3K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,488 | $507.9K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,465 | $504.2K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 300 | $482.2K | 0.3% | – | – | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 13,986 | $481.3K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,153 | $474.4K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 6,849 | $463.7K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,465 | $458.8K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,241 | $457.7K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 893 | $455.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,227 | $450.3K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,764 | $446.4K | 0.2% | – | – | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 18,109 | $432.1K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 9,773 | $424.2K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,579 | $422.3K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,543 | $418.8K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 4,308 | $418.1K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,700 | $415.9K | 0.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,144 | $408.9K | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,290 | $405.3K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,571 | $402.2K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 748 | $400.2K | 0.2% | – | – | History |