Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 227
- +44 vs. Q1 2026
- Portfolio value
- $196.9M
- +$31.7M (+19.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 80,132 | $6.86M | 3.5% | −8,335−9.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 131,894 | $6.68M | 3.4% | −98,944−42.9% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 101,712 | $6.49M | 3.3% | −6,425−5.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,232 | $5.12M | 2.6% | +42,828+132.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,101 | $4.88M | 2.5% | +31,101 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,036 | $4.51M | 2.3% | +108+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,827 | $4.36M | 2.2% | +972+20.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,172 | $3.90M | 2.0% | −3,751−9.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,004 | $3.65M | 1.9% | −91,723−56.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 91,982 | $3.36M | 1.7% | +57,912+170.0% | Added | – |
| NVDANVIDIA Corp | Stock | 16,707 | $3.34M | 1.7% | −201−1.2% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 64,780 | $3.26M | 1.7% | +64,780 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,223 | $3.11M | 1.6% | +192+4.8% | Added | – |
| AAPLApple Inc. | Stock | 8,738 | $2.53M | 1.3% | +1,307+17.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,453 | $2.41M | 1.2% | +246+4.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 43,282 | $2.27M | 1.2% | −7,602−14.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,967 | $2.26M | 1.1% | +1,883+11.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,869 | $2.24M | 1.1% | +68+3.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,056 | $2.12M | 1.1% | +214+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,783 | $2.07M | 1.0% | −10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,971 | $2.04M | 1.0% | +132+4.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,495 | $2.01M | 1.0% | −3,077−35.9% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 6,703 | $1.92M | 1.0% | −50−0.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,665 | $1.90M | 1.0% | −69,210−64.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 47,285 | $1.86M | 0.9% | +29,204+161.5% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 31,523 | $1.82M | 0.9% | +31,523 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 37,850 | $1.77M | 0.9% | +13,795+57.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,918 | $1.69M | 0.9% | +1,148+2.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,660 | $1.57M | 0.8% | +53,660 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 34,128 | $1.56M | 0.8% | −2,512−6.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,807 | $1.56M | 0.8% | +6,972+31.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,159 | $1.55M | 0.8% | −767−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,431 | $1.52M | 0.8% | +9,431 | New | – |
| AVGOBroadcom Inc. | Stock | 4,008 | $1.51M | 0.8% | +157+4.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 47,262 | $1.45M | 0.7% | +8,359+21.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,312 | $1.42M | 0.7% | +816+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,322 | $1.40M | 0.7% | −454−12.0% | Reduced | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 41,090 | $1.34M | 0.7% | +41,090 | New | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 30,160 | $1.32M | 0.7% | +30,160 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,367 | $1.29M | 0.7% | −1,034−9.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,405 | $1.29M | 0.7% | +136+2.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 48,089 | $1.23M | 0.6% | −2,078−4.1% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 51,632 | $1.23M | 0.6% | −1,330−2.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 22,932 | $1.21M | 0.6% | −2,279−9.0% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 42,229 | $1.18M | 0.6% | +42,229 | New | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 12,666 | $1.12M | 0.6% | −1,746−12.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,272 | $1.05M | 0.5% | +5,272 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,654 | $1.05M | 0.5% | +656+10.9% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,867 | $1.03M | 0.5% | +2,108+11.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,142 | $1.03M | 0.5% | +282+9.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,515 | $1.02M | 0.5% | +178+5.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,989 | $1.01M | 0.5% | −69−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,778 | $1.00M | 0.5% | +23+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,317 | $1.00M | 0.5% | +838+12.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,426 | $993.4K | 0.5% | −2,028−45.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,369 | $980.0K | 0.5% | +144+1.4% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 41,471 | $975.9K | 0.5% | −260−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,690 | $937.1K | 0.5% | +397+12.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,641 | $905.4K | 0.5% | +2,641 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 17,533 | $898.9K | 0.5% | +1,808+11.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,059 | $896.6K | 0.5% | +122+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,351 | $879.0K | 0.4% | −100−1.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,429 | $869.9K | 0.4% | +479+6.9% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 41,086 | $854.2K | 0.4% | +41,086 | New | – |
| WMTWalmart Inc. | Stock | 7,413 | $839.6K | 0.4% | −1,265−14.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,260 | $814.0K | 0.4% | +1,135+14.0% | AddedConverted for a 5-for-1 split | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,061 | $808.3K | 0.4% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,127 | $804.1K | 0.4% | +77+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,510 | $787.2K | 0.4% | +748+7.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,841 | $777.5K | 0.4% | +6+0.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 793 | $775.8K | 0.4% | +92+13.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,195 | $761.8K | 0.4% | −3,284−26.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 1,754 | $756.9K | 0.4% | +1,754 | New | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 19,820 | $755.7K | 0.4% | −742−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,507 | $754.0K | 0.4% | −123−7.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,763 | $741.1K | 0.4% | +4,763 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,123 | $731.9K | 0.4% | +1,251+25.7% | AddedConverted for a 8-for-1 split | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,432 | $724.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,180 | $723.2K | 0.4% | +103+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,974 | $723.0K | 0.4% | +962+12.0% | AddedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,042 | $720.2K | 0.4% | −4−0.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,554 | $713.7K | 0.4% | −20−0.1% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 17,259 | $700.5K | 0.4% | +17,259 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,274 | $683.3K | 0.3% | −29−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,706 | $681.0K | 0.3% | +309+12.9% | Added | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 43,163 | $672.9K | 0.3% | +114+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,796 | $664.7K | 0.3% | +342+23.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,012 | $663.8K | 0.3% | +178+21.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 687 | $642.6K | 0.3% | −11−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,470 | $642.5K | 0.3% | −217−3.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,476 | $639.7K | 0.3% | −91−5.8% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 12,002 | $635.5K | 0.3% | −1,239−9.4% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 15,171 | $616.9K | 0.3% | −3,392−18.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,065 | $610.6K | 0.3% | +7,065 | New | – |
| CATCaterpillar Inc | Stock | 549 | $584.9K | 0.3% | −323−37.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,186 | $576.3K | 0.3% | +476+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 20,232 | $574.2K | 0.3% | +20,232 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 12,374 | $561.9K | 0.3% | −6,336−33.9% | Reduced | – |
| ETREntergy Corp | COM | 4,799 | $551.3K | 0.3% | +200+4.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,165 | $545.0K | 0.3% | +389+4.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $74.7K |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,903 | $2.56M | 1.5% | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 24,812 | $873.1K | 0.5% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,735 | $748.5K | 0.5% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,932 | $711.2K | 0.4% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,839 | $506.2K | 0.3% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,066 | $416.1K | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,165 | $391.2K | 0.2% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,631 | $328.1K | 0.2% | – |
| TEXTerex Corp | Stock | 4,950 | $292.5K | 0.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,202 | $244.0K | 0.1% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 4,707 | $232.7K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 382 | $230.7K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,611 | $218.5K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,252 | $209.2K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,607 | $183.7K | 0.1% | – |