Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 205
- +10 vs. Q1 2025
- Portfolio value
- $195.7M
- +$17.6M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 395,307 | $20.0M | 10.2% | −193,632−32.9% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 122,564 | $8.29M | 4.2% | +35,838+41.3% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 147,981 | $8.06M | 4.1% | +41,711+39.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,158 | $6.31M | 3.2% | +445+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,535 | $4.66M | 2.4% | +2,342+45.1% | Added | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 295,621 | $4.45M | 2.3% | −149,396−33.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 47,743 | $3.95M | 2.0% | +575+1.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 32,564 | $3.67M | 1.9% | +11,381+53.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,889 | $3.43M | 1.8% | +417+6.4% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 136,115 | $2.81M | 1.4% | +30,860+29.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,757 | $2.75M | 1.4% | +11,828+74.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,971 | $2.71M | 1.4% | +1,772+28.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,801 | $2.37M | 1.2% | +145+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,914 | $2.36M | 1.2% | −246−1.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,759 | $2.29M | 1.2% | +335+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,206 | $2.23M | 1.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 42,974 | $2.18M | 1.1% | +4,495+11.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,682 | $2.17M | 1.1% | +6,982+55.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,776 | $2.14M | 1.1% | +339+9.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,378 | $2.07M | 1.1% | +20.0% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 76,564 | $2.05M | 1.0% | +15,332+25.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,509 | $1.94M | 1.0% | +97+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,100 | $1.92M | 1.0% | +17,100 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,899 | $1.84M | 0.9% | +7,366+26.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 69,008 | $1.78M | 0.9% | +1,206+1.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,158 | $1.71M | 0.9% | −194−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,904 | $1.71M | 0.9% | −273−1.5% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 44,195 | $1.63M | 0.8% | +44,195 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,694 | $1.58M | 0.8% | −692−5.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,536 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 16,298 | $1.53M | 0.8% | +2,591+18.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,920 | $1.50M | 0.8% | −103−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,472 | $1.45M | 0.7% | +631+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,138 | $1.42M | 0.7% | +713+2.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,159 | $1.39M | 0.7% | −331−9.5% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 38,670 | $1.37M | 0.7% | +5,417+16.3% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,034 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,815 | $1.27M | 0.6% | +1,680+3.5% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 35,579 | $1.25M | 0.6% | +35,579 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,592 | $1.24M | 0.6% | +20,592 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,640 | $1.21M | 0.6% | +143+9.6% | Added | History |
| AAPLApple Inc. | Stock | 5,900 | $1.21M | 0.6% | +125+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,114 | $1.21M | 0.6% | −693−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,785 | $1.20M | 0.6% | +807+27.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,301 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,720 | $1.14M | 0.6% | +1,560+6.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,047 | $1.07M | 0.5% | −91−2.9% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 25,406 | $1.05M | 0.5% | −369−1.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,939 | $1.04M | 0.5% | −1,004−12.6% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 48,419 | $1.03M | 0.5% | +4,015+9.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,245 | $1.03M | 0.5% | +361+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,633 | $1.02M | 0.5% | +646+16.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,843 | $990.4K | 0.5% | −415−4.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,169 | $985.3K | 0.5% | +117+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,173 | $950.6K | 0.5% | +184+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,119 | $937.7K | 0.5% | −22−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,940 | $914.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,228 | $905.9K | 0.5% | −167−3.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,603 | $905.4K | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,095 | $881.2K | 0.5% | +30,095 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,509 | $857.1K | 0.4% | +120+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,430 | $854.0K | 0.4% | +183+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,899 | $799.1K | 0.4% | −346−10.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,542 | $776.2K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 39,134 | $775.6K | 0.4% | +39,134 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,718 | $760.5K | 0.4% | +60+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,780 | $730.3K | 0.4% | +2,323+42.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,976 | $726.5K | 0.4% | +220+2.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 29,866 | $717.1K | 0.4% | −1,105−3.6% | Reduced | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 21,700 | $707.0K | 0.4% | +21,700 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,958 | $697.4K | 0.4% | −1,054−21.0% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 4,605 | $694.8K | 0.4% | −10.0% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 13,301 | $684.4K | 0.3% | +657+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,949 | $666.1K | 0.3% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,190 | $657.0K | 0.3% | +67+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 662 | $655.4K | 0.3% | +61+10.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,047 | $644.7K | 0.3% | +3,722+69.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,839 | $638.6K | 0.3% | +166+6.2% | Added | – |
| ORCLOracle Corp | Stock | 2,869 | $627.3K | 0.3% | +45+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,138 | $619.7K | 0.3% | +100+4.9% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 11,702 | $619.6K | 0.3% | +1,120+10.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,253 | $608.8K | 0.3% | +84+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 451 | $603.9K | 0.3% | +29+6.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,967 | $600.8K | 0.3% | −65−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,481 | $597.4K | 0.3% | +483+12.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,753 | $556.9K | 0.3% | −4,990−18.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,403 | $542.1K | 0.3% | +327+10.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,864 | $531.6K | 0.3% | −1,718−26.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,717 | $529.5K | 0.3% | +127+8.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,441 | $527.5K | 0.3% | +103+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,892 | $527.4K | 0.3% | +246+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,418 | $519.8K | 0.3% | −39−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,329 | $502.6K | 0.3% | +93+4.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,345 | $495.1K | 0.3% | +827+18.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,698 | $485.1K | 0.2% | +447+13.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,057 | $483.7K | 0.2% | +179+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,939 | $482.9K | 0.2% | +341+7.4% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 13,707 | $469.7K | 0.2% | −1,383−9.2% | Reduced | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,192 | $460.3K | 0.2% | −1,220−16.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,787 | $460.2K | 0.2% | +2,088+31.2% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 62,376 | $1.67M | 0.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,765 | $888.9K | 0.5% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 20,672 | $790.3K | 0.4% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,023 | $577.1K | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 930 | $487.3K | 0.3% | History |
| CVXChevron Corp | Stock | 1,641 | $274.5K | 0.2% | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 10,681 | $236.0K | 0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 638 | $235.8K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 3,026 | $234.4K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,041 | $229.8K | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 1,262 | $228.6K | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,324 | $222.3K | 0.1% | History |
| BPBP PLC | ADR | 6,134 | $207.3K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,300 | $206.5K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 768 | $203.5K | 0.1% | History |