Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 183
- −16 vs. Q4 2025
- Portfolio value
- $165.2M
- −$8.30M (−4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 230,838 | $11.7M | 7.1% | +65,141+39.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 163,727 | $8.32M | 5.0% | +60,563+58.7% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 88,467 | $6.18M | 3.7% | −2,845−3.1% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 108,137 | $6.16M | 3.7% | −3,404−3.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 106,875 | $5.38M | 3.3% | +106,875 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,928 | $3.86M | 2.3% | +153+2.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,923 | $3.65M | 2.2% | −577−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,855 | $3.17M | 1.9% | +301+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 16,908 | $2.95M | 1.8% | +229+1.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 8,572 | $2.73M | 1.7% | +327+4.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,884 | $2.64M | 1.6% | −5,554−9.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,903 | $2.56M | 1.5% | +27,903 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,031 | $2.33M | 1.4% | +142+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,207 | $2.30M | 1.4% | −1,000−13.9% | Reduced | History |
| AAPLApple Inc. | Stock | 7,431 | $1.89M | 1.1% | +396+5.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,404 | $1.89M | 1.1% | −22,712−41.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 60,222 | $1.82M | 1.1% | −6,555−9.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,842 | $1.78M | 1.1% | +268+7.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,839 | $1.70M | 1.0% | +74+2.7% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 6,753 | $1.69M | 1.0% | −265−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,084 | $1.67M | 1.0% | −963−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,784 | $1.66M | 1.0% | −479−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,801 | $1.66M | 1.0% | −62−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,454 | $1.59M | 1.0% | +22+0.5% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 36,640 | $1.45M | 0.9% | +551+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,770 | $1.42M | 0.9% | +1,611+3.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,776 | $1.40M | 0.8% | +57+1.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,926 | $1.35M | 0.8% | +5,101+39.8% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 14,412 | $1.28M | 0.8% | −1,494−9.4% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 50,167 | $1.28M | 0.8% | +1,014+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,496 | $1.27M | 0.8% | +279+1.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 52,962 | $1.26M | 0.8% | −2,346−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,851 | $1.19M | 0.7% | −124−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,401 | $1.18M | 0.7% | −5,942−36.4% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 38,903 | $1.17M | 0.7% | −5,202−11.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,835 | $1.15M | 0.7% | +40+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,070 | $1.15M | 0.7% | −46,846−57.9% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 24,055 | $1.13M | 0.7% | −2,372−9.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,479 | $1.10M | 0.7% | −742−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,269 | $1.10M | 0.7% | −229−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,678 | $1.08M | 0.7% | +1,127+14.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,058 | $1.01M | 0.6% | −816−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,755 | $1.00M | 0.6% | −373−17.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 10,225 | $970.9K | 0.6% | −1,558−13.2% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 17,759 | $920.6K | 0.6% | −155−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 10,441 | $920.5K | 0.6% | −916−8.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,998 | $888.3K | 0.5% | −820−12.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,937 | $887.1K | 0.5% | +686+8.3% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 41,731 | $881.4K | 0.5% | −246−0.6% | Reduced | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 24,812 | $873.1K | 0.5% | −19,188−43.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,479 | $870.4K | 0.5% | −25−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,860 | $841.4K | 0.5% | −1,084−27.5% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,211 | $830.7K | 0.5% | +929+3.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,337 | $830.3K | 0.5% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,950 | $808.2K | 0.5% | +527+8.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,293 | $804.8K | 0.5% | −479−12.7% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 15,725 | $804.8K | 0.5% | +84+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,630 | $781.3K | 0.5% | −210−11.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,451 | $776.4K | 0.5% | −103−1.9% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,710 | $774.8K | 0.5% | +412+2.3% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 20,562 | $768.8K | 0.5% | −73−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,061 | $755.5K | 0.5% | +1,148+7.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,735 | $748.5K | 0.5% | +14,735 | New | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 18,563 | $731.0K | 0.4% | +1,105+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,762 | $714.0K | 0.4% | −4,184−30.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,932 | $711.2K | 0.4% | +878+9.7% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 13,241 | $697.8K | 0.4% | −56−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 698 | $695.1K | 0.4% | +150+27.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,046 | $672.8K | 0.4% | +65+3.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,835 | $670.0K | 0.4% | +24+0.9% | Added | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 43,049 | $663.0K | 0.4% | −17,225−28.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,432 | $642.4K | 0.4% | +412+10.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 18,081 | $638.6K | 0.4% | −22,388−55.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 701 | $627.3K | 0.4% | −120−14.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 872 | $617.5K | 0.4% | −64−6.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,114 | $615.5K | 0.4% | −5−0.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,465 | $601.5K | 0.4% | −82−0.7% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,574 | $600.3K | 0.4% | −44−0.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,625 | $597.1K | 0.4% | −65−3.8% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,077 | $580.2K | 0.4% | +418+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,003 | $575.1K | 0.3% | +95+5.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,303 | $571.2K | 0.3% | +288+14.3% | Added | – |
| CMICummins Inc | Stock | 1,050 | $565.2K | 0.3% | +395+60.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,397 | $521.3K | 0.3% | −235−8.9% | Reduced | History |
| ETREntergy Corp | COM | 4,599 | $516.8K | 0.3% | 00.0% | Unchanged | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,839 | $506.2K | 0.3% | +284+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,776 | $482.6K | 0.3% | −468−4.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,454 | $466.6K | 0.3% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 2,350 | $463.4K | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| PEPPepsiCo Inc | Stock | 2,981 | $462.9K | 0.3% | −601−16.8% | Reduced | History |
| COPConocoPhillips | Stock | 3,482 | $459.6K | 0.3% | −571−14.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,777 | $459.4K | 0.3% | +209+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,106 | $448.7K | 0.3% | −841−21.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,710 | $448.1K | 0.3% | −445−14.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,556 | $444.0K | 0.3% | +260+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,687 | $441.3K | 0.3% | −948−14.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 609 | $425.2K | 0.3% | +88+16.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 988 | $421.3K | 0.3% | +187+23.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,472 | $417.7K | 0.3% | −546−13.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,066 | $416.1K | 0.3% | +3,066 | New | – |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 16,268 | $2.22M | 1.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,753 | $1.49M | 0.9% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,027 | $1.42M | 0.8% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,858 | $1.41M | 0.8% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,251 | $782.7K | 0.5% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 17,983 | $467.0K | 0.3% | – |
| APPAppLovin Corp | COM CL A | 537 | $362.1K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,849 | $326.8K | 0.2% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,680 | $322.8K | 0.2% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,118 | $304.8K | 0.2% | History |
| MAMastercard Inc | Stock | 473 | $270.3K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 876 | $259.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 776 | $256.0K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 989 | $256.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 279 | $245.3K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,142 | $240.9K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,115 | $232.5K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 690 | $232.3K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,784 | $224.6K | 0.1% | History |
| REVGREV Group, Inc. | COM | 3,684 | $224.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 662 | $223.5K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 396 | $219.0K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 951 | $211.6K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,303 | $211.0K | 0.1% | History |
| ROLRollins Inc | COM | 3,514 | $210.9K | 0.1% | History |
| FTDRFrontdoor, Inc. | COM | 3,641 | $210.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 994 | $207.6K | 0.1% | History |
| DAKTDaktronics Inc | COM | 10,494 | $207.5K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,649 | $206.6K | 0.1% | History |
| AMGNAmgen Inc | Stock | 624 | $204.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 4,601 | $204.0K | 0.1% | – |
| PIImpinj Inc | COM | 1,159 | $201.7K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 11,634 | $172.1K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,161 | $108.9K | 0.1% | History |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 357,340 | $47.1K | <0.1% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 110,100 | $24.8K | <0.1% | History |