Optivise Advisory Services LLC
13F Reported Value
ⓘ$197.0M
incl. option notional
Equity Holdings
ⓘ$196.9M
Option Notional
ⓘ$74,677
$0 puts / $74,677 calls
Holdings
228
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Optivise Advisory Services LLC disclosed 228 positions worth $197.0M in its Form 13F-HR for Q2 2026 — $196.9M in common stock plus $74,677 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 14 — including a new stake in $DOV. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Optivise Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 2042876.
AI Fund Analysis
Diversifying
$SPY
$QQQ
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
NORTHERN LTS FD TR III - HCM DEFND 100
—Quality
$6.9M80,132 shISHARES TR - TRS FLT RT BD
—Quality
$6.7M131,894 shNORTHERN LTS FD TR III - HCM DEFEN 500
—Quality
$6.5M101,712 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$5.1M75,232 sh- 58.1
Quality
$4.9M31,101 sh - —
Quality
$4.5M6,036 sh ISHARES TR - CORE S&P500 ETF
—Quality
$4.4M5,827 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$3.9M36,172 shISHARES U S ETF TR - SHOR DURA BD ETF
—Quality
$3.6M72,004 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$3.4M91,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR III - HCM DEFND 100 | — | $6.9M | 80,132 |
| ISHARES TR - TRS FLT RT BD | — | $6.7M | 131,894 |
| NORTHERN LTS FD TR III - HCM DEFEN 500 | — | $6.5M | 101,712 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $5.1M | 75,232 |
 DOVER Corp$DOV | 58.1 | $4.9M | 31,101 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.5M | 6,036 |
| ISHARES TR - CORE S&P500 ETF | — | $4.4M | 5,827 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $3.9M | 36,172 |
| ISHARES U S ETF TR - SHOR DURA BD ETF | — | $3.6M | 72,004 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $3.4M | 91,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optivise Advisory Services LLC's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Other
$132.2M
Technology
$19.7M
Financials
$15.3M
Industrials
$10.2M
Healthcare
$6.1M
Consumer Discretionary
$4.0M
Consumer Staples
$2.7M
Energy
$2.7M
Top Holdings — Optivise Advisory Services LLC (Q2 2026)
Top 150 of 228 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $6.9M | 3.5% | -9% | — |
| 2 | — | ISHARES TR - TRS FLT RT BD | $6.7M | 3.4% | -43% | — |
| 3 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $6.5M | 3.3% | -6% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.1M | 2.6% | +132% | — |
| 5 | $DOV | DOVER Corp | $4.9M | 2.5% | NEW | 58.1 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 2.3% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 2.2% | +20% | — |
| 8 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.9M | 2.0% | -9% | — |
| 9 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.6M | 1.9% | -56% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.4M | 1.7% | +170% | — |
| 11 |  $NVDA | NVIDIA CORP | $3.3M | 1.7% | -1% | 85.9 |
| 12 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.3M | 1.7% | NEW | — |
| 13 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 1.6% | +5% | — |
| 14 | $AAPL | Apple Inc. | $2.5M | 1.3% | +18% | 76.4 |
| 15 |  $MSFT | MICROSOFT CORP | $2.4M | 1.2% | +4% | 79.8 |
| 16 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.3M | 1.1% | -15% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.3M | 1.1% | +11% | — |
| 18 |  $LLY | ELI LILLY & Co | $2.2M | 1.1% | +4% | 87.5 |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.1M | 1.1% | +6% | — |
| 20 |  $GOOG | Alphabet Inc. | $2.1M | 1.1% | -0% | 78.2 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 1.0% | +5% | — |
| 22 | — | ISHARES TR - S&P 100 ETF | $2.0M | 1.0% | -36% | — |
| 23 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $1.9M | 1.0% | -1% | — |
| 24 |  $WT | WisdomTree, Inc. | $1.9M | 1.0% | -65% | 59.9 |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.9M | 0.9% | +162% | — |
| 26 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $1.8M | 0.9% | NEW | — |
| 27 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $1.8M | 0.9% | +57% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.9% | +2% | — |
| 29 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1.6M | 0.8% | NEW | — |
| 30 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.6M | 0.8% | -7% | — |
| 31 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.6M | 0.8% | +32% | — |
| 32 |  $IVZ | Invesco Ltd. | $1.5M | 0.8% | -4% | — |
| 33 | $IVZ | Invesco Ltd. | $1.5M | 0.8% | NEW | — |
| 34 |  $AVGO | Broadcom Inc. | $1.5M | 0.8% | +4% | 84.5 |
| 35 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.4M | 0.7% | +21% | — |
| 36 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.4M | 0.7% | +4% | — |
| 37 |  $TSLA | Tesla, Inc. | $1.4M | 0.7% | -12% | 53.9 |
| 38 | — | TIDAL TRUST II - RETURN STCKD US | $1.3M | 0.7% | NEW | — |
| 39 | — | CAPITOL SER TR - HULL TACTICAL | $1.3M | 0.7% | NEW | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.7% | -10% | — |
| 41 |  $AMZN | AMAZON COM INC | $1.3M | 0.7% | +3% | 68.7 |
| 42 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.2M | 0.6% | -4% | — |
| 43 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $1.2M | 0.6% | -3% | — |
| 44 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.2M | 0.6% | -9% | — |
| 45 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.2M | 0.6% | NEW | — |
| 46 | — | ISHARES TR - SYSTEMATIC BD ET | $1.1M | 0.6% | -12% | — |
| 47 | — | ISHARES TR - MSCI USA VALUE | $1.1M | 0.5% | NEW | — |
| 48 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.5% | +11% | — |
| 49 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.0M | 0.5% | +12% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.5% | +10% | 70.7 |
| 51 | — | ISHARES TR - RUS TP200 GR ETF | $1.0M | 0.5% | +5% | — |
| 52 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.0M | 0.5% | -0% | — |
| 53 |  $META | Meta Platforms, Inc. | $1.0M | 0.5% | +1% | 79.6 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.5% | +13% | 57.9 |
| 55 | — | ISHARES TR - RUS 1000 ETF | $993,361 | 0.5% | -46% | — |
| 56 | — | ISHARES TR - MBS ETF | $980,031 | 0.5% | +1% | — |
| 57 | — | TIDAL TRUST I - ZEGA BUY HED ETF | $975,925 | 0.5% | -1% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $937,065 | 0.5% | +12% | 69 |
| 59 | — | ISHARES TR - MSCI USA MMENTM | $905,414 | 0.5% | NEW | — |
| 60 | — | PGIM ETF TR - AAA CLO ETF | $898,896 | 0.5% | +11% | — |
| 61 | — | ISHARES TR - CORE US AGGBD ET | $896,619 | 0.5% | +1% | — |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $878,999 | 0.5% | -2% | — |
| 63 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $869,884 | 0.4% | +7% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $854,170 | 0.4% | NEW | — |
| 65 |  $WMT | Walmart Inc. | $839,558 | 0.4% | -15% | 60.2 |
| 66 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $814,044 | 0.4% | +470% | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $808,265 | 0.4% | +0% | — |
| 68 |  $CMI | CUMMINS INC | $804,129 | 0.4% | +7% | 58.1 |
| 69 | $IVZ | Invesco Ltd. | $787,189 | 0.4% | +8% | — |
| 70 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $777,506 | 0.4% | +0% | — |
| 71 |  $PH | Parker-Hannifin Corp | $775,793 | 0.4% | +13% | 65.8 |
| 72 | — | ISHARES INC - CORE MSCI EMKT | $761,751 | 0.4% | -26% | — |
| 73 |  $DELL | Dell Technologies Inc. | $756,932 | 0.4% | NEW | 71.2 |
| 74 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $755,737 | 0.4% | -4% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $753,997 | 0.4% | -8% | 73.8 |
| 76 | $IVZ | Invesco Ltd. | $741,075 | 0.4% | NEW | — |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $731,862 | 0.4% | +905% | — |
| 78 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $724,341 | 0.4% | +0% | — |
| 79 | — | ISHARES TR - MORNINGSTAR GRWT | $723,204 | 0.4% | +2% | — |
| 80 | — | VANGUARD INDEX FDS - MID CAP ETF | $723,011 | 0.4% | +348% | — |
| 81 |  $HD | HOME DEPOT, INC. | $720,188 | 0.4% | -0% | 60.3 |
| 82 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $713,659 | 0.4% | -0% | — |
| 83 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $700,457 | 0.4% | NEW | — |
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | $683,252 | 0.3% | -1% | — |
| 85 |  $ABBV | AbbVie Inc. | $681,023 | 0.3% | +13% | 72.6 |
| 86 | — | TIDAL TRUST I - SOFI ENHANCED YL | $672,911 | 0.3% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $664,706 | 0.3% | +24% | — |
| 88 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $663,798 | 0.3% | +21% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $642,608 | 0.3% | -2% | 66.2 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $642,512 | 0.3% | -4% | 70.3 |
| 91 |  $LRCX | LAM RESEARCH CORP | $639,683 | 0.3% | -6% | 79.4 |
| 92 | — | VANECK ETF TRUST - CLO ETF | $635,499 | 0.3% | -9% | — |
| 93 | — | ISHARES INC - JP MRGN EM HI BD | $616,929 | 0.3% | -18% | — |
| 94 | — | ISHARES TR - 20 YR TR BD ETF | $610,594 | 0.3% | NEW | — |
| 95 |  $CAT | CATERPILLAR INC | $584,945 | 0.3% | -37% | 66.5 |
| 96 |  $PM | Philip Morris International Inc. | $576,316 | 0.3% | +18% | 75.9 |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $574,184 | 0.3% | NEW | — |
| 98 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $561,918 | 0.3% | -34% | — |
| 99 |  $ETR | ENTERGY CORP /DE/ | $551,268 | 0.3% | +4% | 59.5 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $544,954 | 0.3% | +4% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $528,312 | 0.3% | -1% | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $524,629 | 0.3% | NEW | 79.8 |
| 103 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $523,988 | 0.3% | -66% | — |
| 104 |  $MRK | Merck & Co., Inc. | $507,011 | 0.3% | +14% | 59.9 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $498,782 | 0.3% | +8% | 79.3 |
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $494,165 | 0.3% | +70% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $493,876 | 0.3% | +8% | 64.6 |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $493,353 | 0.3% | +22% | — |
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | $484,267 | 0.3% | +295% | — |
| 110 |  $KO | COCA COLA CO | $471,007 | 0.2% | +19% | 69.5 |
| 111 | — | PACER FDS TR - NASD IN PATE ETF | $469,118 | 0.2% | NEW | — |
| 112 | — | PACER FDS TR - TRENDP US LAR CP | $466,837 | 0.2% | -30% | — |
| 113 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $466,177 | 0.2% | +14% | — |
| 114 |  $AZN | ASTRAZENECA PLC | $455,147 | 0.2% | +2% | — |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $452,885 | 0.2% | +12% | 67.6 |
| 116 | — | PACER FDS TR - TRENDPILOT EUR | $450,048 | 0.2% | +0% | — |
| 117 |  $IBIT | iShares Bitcoin Trust ETF | $447,921 | 0.2% | +16% | — |
| 118 |  $C | CITIGROUP INC | $447,455 | 0.2% | +18% | 65 |
| 119 | — | ISHARES TR - CORE MSCI EAFE | $439,729 | 0.2% | +9% | — |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $439,299 | 0.2% | +12% | 61.8 |
| 121 |  $CRS | CARPENTER TECHNOLOGY CORP | $434,979 | 0.2% | NEW | 64.6 |
| 122 | — | ISHARES TR - 0-5YR HI YL CP | $430,447 | 0.2% | +17% | — |
| 123 |  $GE | GENERAL ELECTRIC CO | $430,356 | 0.2% | +21% | 73.8 |
| 124 |  $COP | CONOCOPHILLIPS | $427,500 | 0.2% | +18% | 70.2 |
| 125 |  $BLK | BlackRock, Inc. | $425,545 | 0.2% | +11% | 70 |
| 126 |  $AMAT | APPLIED MATERIALS INC /DE | $422,601 | 0.2% | -1% | 72.3 |
| 127 |  $V | VISA INC. | $418,534 | 0.2% | +5% | 82.9 |
| 128 | — | PROSHARES TR - S&P 500 DV ARIST | $415,538 | 0.2% | +100% | — |
| 129 |  $PEP | PEPSICO INC | $414,147 | 0.2% | +3% | 63.4 |
| 130 |  $CVS | CVS HEALTH Corp | $413,039 | 0.2% | +0% | 59.4 |
| 131 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $396,684 | 0.2% | -1% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $392,404 | 0.2% | +72% | — |
| 133 |  $KMI | KINDER MORGAN, INC. | $389,408 | 0.2% | +17% | 71.3 |
| 134 |  $PFH | PRUDENTIAL FINANCIAL INC | $388,656 | 0.2% | +12% | 58.7 |
| 135 |  $BNY | Bank of New York Mellon Corp | $380,356 | 0.2% | +16% | 74.1 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $378,505 | 0.2% | +21% | 65.8 |
| 137 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $371,762 | 0.2% | NEW | — |
| 138 | $WT | WisdomTree, Inc. | $367,792 | 0.2% | +0% | 59.9 |
| 139 |  $IAU | ISHARES GOLD TRUST | $362,999 | 0.2% | -54% | — |
| 140 |  $QCOM | QUALCOMM INC/DE | $362,194 | 0.2% | +14% | 70.5 |
| 141 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $353,884 | 0.2% | -5% | — |
| 142 |  $GOOGL | Alphabet Inc. | $347,525 | 0.2% | +0% | 78.2 |
| 143 | — | VANGUARD INDEX FDS - SMALL CP ETF | $343,066 | 0.2% | +14% | — |
| 144 |  $CSX | CSX CORP | $339,437 | 0.2% | +11% | 65.2 |
| 145 | — | ISHARES TR - S&P 500 VAL ETF | $334,716 | 0.2% | -16% | — |
| 146 |  $MET | METLIFE INC | $334,571 | 0.2% | +17% | 56.2 |
| 147 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $334,169 | 0.2% | +24% | — |
| 148 | — | ARK ETF TR - INNOVATION ETF | $329,826 | 0.2% | -1% | — |
| 149 |  $T | AT&T INC. | $325,992 | 0.2% | +12% | 65.7 |
| 150 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $325,665 | 0.2% | NEW | — |
New Positions (58)
$DOV DOVER Corp$4.9M$DELL Dell Technologies Inc.$756,932$AMD ADVANCED MICRO DEVICES INC$524,629Exited Positions (14)
$SIVR abrdn Silver ETF Trust
$IAUM iShares Gold Trust Micro
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$AEM AGNICO EAGLE MINES LTD
$LTM LATAM AIRLINES GROUP S.A.
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$CCZ COMCAST CORP
$NEE NEXTERA ENERGY INCBrowse Top Institutional Investors
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