Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 164
- −15 vs. Q2 2024
- Portfolio value
- $190.0M
- +$4.83M (+2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 671,396 | $34.0M | 17.9% | +237,991+54.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,326 | $7.73M | 4.1% | +21,532+39.3% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 103,229 | $6.51M | 3.4% | −3,061−2.9% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 123,508 | $6.27M | 3.3% | −3,156−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,009 | $5.77M | 3.0% | +107+1.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 152,128 | $4.16M | 2.2% | +3,891+2.6% | Added | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 218,250 | $4.13M | 2.2% | +4,022+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,317 | $2.93M | 1.5% | −73−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,002 | $2.87M | 1.5% | −3,447−40.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,164 | $2.67M | 1.4% | +27,284+276.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,745 | $2.63M | 1.4% | +9,550+298.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,916 | $2.55M | 1.3% | −1,185−16.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,972 | $2.50M | 1.3% | +483+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,362 | $2.47M | 1.3% | −297−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,641 | $2.36M | 1.2% | +838+3.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 43,981 | $2.31M | 1.2% | −3,368−7.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,547 | $2.27M | 1.2% | +406+2.0% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 79,434 | $2.23M | 1.2% | +62+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,546 | $2.00M | 1.1% | +39,546 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,016 | $1.98M | 1.0% | −8,057−47.2% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 95,220 | $1.95M | 1.0% | −45,497−32.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,946 | $1.88M | 1.0% | +27,946 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,418 | $1.87M | 1.0% | +10,418 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,888 | $1.85M | 1.0% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,847 | $1.81M | 1.0% | −416−1.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 49,204 | $1.79M | 0.9% | −19,666−28.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,954 | $1.73M | 0.9% | +31+1.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,086 | $1.68M | 0.9% | +358+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,154 | $1.66M | 0.9% | +4+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,699 | $1.62M | 0.9% | −1,016−3.2% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,352 | $1.59M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 13,077 | $1.59M | 0.8% | +64+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,557 | $1.58M | 0.8% | +138+1.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 15,019 | $1.44M | 0.8% | −308−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,866 | $1.40M | 0.7% | −417−12.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 69,221 | $1.38M | 0.7% | +3,027+4.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,536 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,389 | $1.26M | 0.7% | +220+4.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,629 | $1.22M | 0.6% | −30.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,706 | $1.21M | 0.6% | −219−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,841 | $1.20M | 0.6% | −616−17.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,518 | $1.19M | 0.6% | +1,857+10.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,231 | $1.16M | 0.6% | +44+0.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,034 | $1.15M | 0.6% | +240+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,714 | $1.12M | 0.6% | −11−0.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 40,698 | $1.06M | 0.6% | +10,348+34.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,815 | $1.06M | 0.6% | +1,045+11.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,943 | $1.05M | 0.6% | −740−8.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,138 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,143 | $1.02M | 0.5% | −2,587−6.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,571 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 23,937 | $973.5K | 0.5% | +6,146+34.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,172 | $945.5K | 0.5% | −6,215−29.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,141 | $931.1K | 0.5% | −33−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,636 | $922.8K | 0.5% | +10.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,603 | $909.4K | 0.5% | −309−3.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,380 | $890.3K | 0.5% | −1,853−7.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,940 | $876.1K | 0.5% | −1,455−12.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,061 | $839.4K | 0.4% | −659−11.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,993 | $825.7K | 0.4% | −47−0.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,583 | $805.4K | 0.4% | −281−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,349 | $742.5K | 0.4% | −20.0% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,761 | $664.6K | 0.3% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,486 | $649.5K | 0.3% | −403−10.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,441 | $644.0K | 0.3% | +34+1.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 26,584 | $640.1K | 0.3% | +1,119+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,036 | $593.0K | 0.3% | −209−16.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,763 | $580.5K | 0.3% | +252+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,333 | $575.0K | 0.3% | +333+11.1% | AddedConverted for a 10-for-1 split | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 22,279 | $567.4K | 0.3% | +8,342+59.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,081 | $556.4K | 0.3% | +2,095+15.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,146 | $544.8K | 0.3% | −441−12.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,465 | $544.5K | 0.3% | −630−20.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,063 | $539.8K | 0.3% | +200+10.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,566 | $535.2K | 0.3% | −507−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 889 | $519.8K | 0.3% | −4−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,408 | $507.6K | 0.3% | +181+8.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 571 | $506.0K | 0.3% | −40−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,245 | $504.4K | 0.3% | −220−15.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,467 | $499.2K | 0.3% | +20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,762 | $482.2K | 0.3% | −2−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,809 | $478.6K | 0.3% | −432−13.3% | Reduced | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 18,379 | $471.9K | 0.2% | +270+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 5,780 | $466.8K | 0.2% | −1,069−15.6% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 14,212 | $459.0K | 0.2% | +1,209+9.3% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 18,602 | $455.7K | 0.2% | +18,602 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $445.1K | 0.2% | +35+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,604 | $443.8K | 0.2% | −52−3.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,716 | $441.3K | 0.2% | +16+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,633 | $438.2K | 0.2% | −1,855−19.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 762 | $434.1K | 0.2% | +14+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,524 | $431.5K | 0.2% | −55−3.5% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,210 | $429.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,178 | $417.1K | 0.2% | −365−5.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,957 | $410.7K | 0.2% | −351−8.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,031 | $395.5K | 0.2% | +34+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,696 | $394.6K | 0.2% | −74−2.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,209 | $389.2K | 0.2% | −81−6.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,691 | $381.7K | 0.2% | +20+1.2% | Added | – |
| Timothy Plan887432284 | US LARGE MID CP | 14,090 | $369.6K | 0.2% | +2,103+17.5% | Added | – |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,534 | $2.45M | 1.3% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 27,139 | $2.37M | 1.3% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 55,276 | $2.35M | 1.3% | – |
| 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% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 38,476 | $1.42M | 0.8% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,568 | $619.9K | 0.3% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 18,266 | $532.6K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 9,773 | $424.2K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 10,728 | $347.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,151 | $329.9K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,479 | $317.1K | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,479 | $273.6K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,898 | $270.9K | 0.1% | History |
| FICOFair Isaac Corp | COM | 180 | $268.6K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,111 | $262.1K | 0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,993 | $239.5K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,811 | $235.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,556 | $232.3K | 0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,560 | $228.8K | 0.1% | – |
| AZOAutoZone Inc | COM | 77 | $228.5K | 0.1% | History |
| BPBP PLC | ADR | 6,108 | $220.5K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,986 | $219.2K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,189 | $217.0K | 0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,875 | $210.5K | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,949 | $209.2K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,174 | $208.5K | 0.1% | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,425 | $173.9K | 0.1% | – |