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Optivise Advisory Services

Latest statistics and disclosures from Optivise Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFLO, NEAR, QQH, LGH, USFR, and represent 22.84% of Optivise Advisory Services's stock portfolio.
Added to shares of these 10 stocks: USFR (+$5.4M), TFLO, NEAR, BIL, FDL, AZN, HDV, PTEU, SPHQ, FDVV.
Started 21 new stock positions in USFR, NEE, HDV, AZN, RIO, SCHD, XMMO, GCOW, BIL, PDBC. PTEU, OPFI, FDVV, GE, FDL, JEPI, CVX, AMAT, TEX, AOA, VLO.
Reduced shares in these 10 stocks: VLUE, BUFR, ANGL, IWC, XLG, DYNF, BUFQ, HYLB, HCMT, IVW.
Sold out of its positions in AGNC, ABT, COR, AMGN, APP, AstraZeneca, CASY, HYLB, DAKT, DELL.
Optivise Advisory Services was a net seller of stock by $-3.8M.
Optivise Advisory Services has $165M in assets under management (AUM), dropping by -4.78%.
Central Index Key (CIK): 0002042876

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Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	7.1	$12M	+39%	231k	50.63	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	5.0	$8.3M	+58%	164k	50.84	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	3.7	$6.2M	-3%	89k	69.83	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	3.7	$6.2M	-3%	108k	56.96	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.3	$5.4M	NEW	107k	50.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$3.9M	+2%	5.9k	650.32	View chart
Spdr Series Trust State Street Spd (CWB)	2.2	$3.7M		40k	91.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.2M	+6%	4.9k	653.25	View chart
NVIDIA Corporation (NVDA)	1.8	$2.9M		17k	174.40	View chart
Ishares Tr S&p 100 Etf (OEF)	1.7	$2.7M	+3%	8.6k	318.06	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.6	$2.6M	-9%	51k	51.93	View chart
Spdr Series Trust State Street Spd (BIL)	1.5	$2.6M	NEW	28k	91.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.3M	+3%	4.0k	577.24	View chart
Microsoft Corporation (MSFT)	1.4	$2.3M	-13%	6.2k	370.15	View chart
Apple (AAPL)	1.1	$1.9M	+5%	7.4k	253.79	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$1.9M	-41%	32k	58.18	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.1	$1.8M	-9%	60k	30.22	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.1	$1.8M	+7%	3.8k	463.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.7M	+2%	2.8k	597.53	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	1.0	$1.7M	-3%	6.8k	250.56	View chart
Spdr Series Trust State Street Spd (SPYG)	1.0	$1.7M	-5%	17k	97.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.7M	-7%	5.8k	287.55	View chart
Eli Lilly & Co. (LLY)	1.0	$1.7M	-3%	1.8k	919.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$1.6M		4.5k	356.54	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.9	$1.4M		37k	39.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.4M	+3%	49k	29.13	View chart
Tesla Motors (TSLA)	0.8	$1.4M		3.8k	371.73	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$1.3M	+39%	18k	75.19	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.8	$1.3M	-9%	14k	89.00	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.8	$1.3M	+2%	50k	25.48	View chart
Spdr Series Trust State Street Spd (SPYV)	0.8	$1.3M		23k	56.58	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.8	$1.3M	-4%	53k	23.86	View chart
Broadcom (AVGO)	0.7	$1.2M	-3%	3.9k	309.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.2M	-36%	10k	113.11	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.7	$1.2M	-11%	39k	30.15	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.2M		22k	52.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.7	$1.2M	-57%	34k	33.77	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.7	$1.1M	-8%	24k	47.02	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.1M	-10%	6.5k	169.65	View chart
Amazon (AMZN)	0.7	$1.1M	-4%	5.3k	208.26	View chart
Wal-Mart Stores (WMT)	0.7	$1.1M	+14%	8.7k	124.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$1.0M	-3%	20k	50.37	View chart
Meta Platforms Cl A (META)	0.6	$1.0M	-17%	1.8k	572.23	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$971k	-13%	10k	94.95	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.6	$921k		18k	51.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$921k	-8%	10k	88.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$888k	-12%	6.0k	148.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$887k	+8%	8.9k	99.27	View chart
Tidal Trust I Zega Buy And Hed (ZHDG)	0.5	$881k		42k	21.12	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	0.5	$873k	-43%	25k	35.19	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$870k		13k	69.75	View chart
JPMorgan Chase & Co. (JPM)	0.5	$841k	-27%	2.9k	294.19	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$831k	+3%	25k	32.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$830k		3.3k	248.83	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.5	$808k	+8%	7.0k	116.29	View chart
Johnson & Johnson (JNJ)	0.5	$805k	-12%	3.3k	244.40	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.5	$805k		16k	51.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$781k	-11%	1.6k	479.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$776k		5.5k	142.43	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.5	$775k	+2%	19k	41.41	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.5	$769k		21k	37.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.5	$756k	+7%	17k	44.28	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$749k	NEW	15k	50.80	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.4	$731k	+6%	19k	39.38	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$714k	-30%	9.8k	73.14	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$711k	+9%	9.9k	71.61	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.4	$698k		13k	52.70	View chart
Costco Wholesale Corporation (COST)	0.4	$695k	+27%	698.00	995.87	View chart
Home Depot (HD)	0.4	$673k	+3%	2.0k	328.83	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$670k		2.8k	236.33	View chart
Tidal Trust I Sofi Enhanced Yl (THTA)	0.4	$663k	-28%	43k	15.40	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$642k	+10%	4.4k	144.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.4	$639k	-55%	18k	35.32	View chart
Parker-Hannifin Corporation (PH)	0.4	$627k	-14%	701.00	894.83	View chart
Caterpillar (CAT)	0.4	$618k	-6%	872.00	708.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$616k		6.1k	100.67	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$602k		12k	52.46	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$600k		17k	36.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$597k	-3%	1.6k	367.45	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$580k	+7%	6.1k	95.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$575k	+4%	2.0k	287.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$571k	+14%	2.3k	248.01	View chart
Cummins (CMI)	0.3	$565k	+60%	1.1k	538.26	View chart
Abbvie (ABBV)	0.3	$521k	-8%	2.4k	217.47	View chart
Entergy Corporation (ETR)	0.3	$517k		4.6k	112.37	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$506k	+2%	11k	46.70	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$483k	-4%	9.8k	49.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$467k		1.5k	320.88	View chart
Astrazeneca Ord (AZN)	0.3	$463k	NEW	2.4k	197.21	View chart
Pepsi (PEP)	0.3	$463k	-16%	3.0k	155.29	View chart
ConocoPhillips (COP)	0.3	$460k	-14%	3.5k	132.00	View chart
Netflix (NFLX)	0.3	$459k	+4%	4.8k	96.16	View chart
Procter & Gamble Company (PG)	0.3	$449k	-21%	3.1k	144.45	View chart
Philip Morris International (PM)	0.3	$448k	-14%	2.7k	165.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$444k	+2%	12k	38.42	View chart
Cisco Systems (CSCO)	0.3	$441k	-14%	5.7k	77.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$425k	+16%	609.00	698.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$421k	+23%	988.00	426.42	View chart
Merck & Co (MRK)	0.3	$418k	-13%	3.5k	120.31	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$416k	NEW	3.1k	135.72	View chart
At&t (T)	0.2	$406k	-10%	14k	28.99	View chart
Pacer Fds Tr Trendpilot Eur (PTEU)	0.2	$403k	NEW	14k	29.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$392k	-27%	3.7k	106.02	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$391k	-13%	4.2k	93.93	View chart
Blackrock (BLK)	0.2	$382k	-23%	398.00	960.82	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.2	$379k	-16%	6.0k	62.90	View chart
Wells Fargo & Company (WFC)	0.2	$377k	-7%	4.7k	79.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$377k	+26%	4.2k	90.53	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$375k	NEW	6.8k	55.24	View chart
Coca-Cola Company (KO)	0.2	$371k	-11%	4.9k	76.06	View chart
Verizon Communications (VZ)	0.2	$371k	-27%	7.4k	50.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$370k		2.8k	132.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$370k	+6%	1.8k	211.17	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$368k	+25%	8.7k	42.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$364k	+4%	1.9k	196.18	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$361k	-2%	14k	25.62	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$352k		570.00	616.76	View chart
Visa Com Cl A (V)	0.2	$351k	-2%	1.2k	302.17	View chart
Kinder Morgan (KMI)	0.2	$348k	-15%	10k	33.53	View chart
Bank of America Corporation (BAC)	0.2	$345k	-9%	7.1k	48.75	View chart
Lam Research Corp Com New (LRCX)	0.2	$335k	-15%	1.6k	213.69	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$334k	NEW	3.8k	88.49	View chart
Amphenol Corp Cl A (APH)	0.2	$331k	+62%	2.6k	126.34	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$328k		4.6k	70.84	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.2	$325k		8.8k	36.94	View chart
McDonald's Corporation (MCD)	0.2	$324k	-11%	1.0k	310.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$320k	+8%	834.00	383.43	View chart
Prudential Financial (PRU)	0.2	$314k	-14%	3.2k	97.69	View chart
Citigroup Com New (C)	0.2	$306k	+37%	2.7k	113.42	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$302k	NEW	6.5k	46.24	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$300k	+24%	6.7k	44.62	View chart
Terex Corporation (TEX)	0.2	$293k	NEW	5.0k	59.10	View chart
Automatic Data Processing (ADP)	0.2	$292k	-7%	1.4k	203.13	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$290k	-69%	3.8k	76.54	View chart
CVS Caremark Corporation (CVS)	0.2	$286k		4.0k	71.82	View chart
Valero Energy Corporation (VLO)	0.2	$286k	NEW	1.2k	247.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$282k	+2%	984.00	286.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$281k	NEW	9.1k	30.68	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$279k	-3%	4.1k	67.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$275k		1.5k	184.33	View chart
BP Sponsored Adr (BP)	0.2	$271k	-5%	5.8k	47.00	View chart
Ge Aerospace Com New (GE)	0.2	$270k	NEW	953.00	283.66	View chart
Bank of New York Mellon Corporation (BK)	0.2	$268k	-18%	2.3k	118.65	View chart
Chevron Corporation (CVX)	0.2	$268k	NEW	1.3k	206.98	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$267k		3.0k	89.87	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$266k		1.3k	203.78	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$265k	+19%	5.9k	44.85	View chart
CSX Corporation (CSX)	0.2	$263k	+8%	6.4k	41.05	View chart
Altria (MO)	0.2	$261k	-11%	4.0k	65.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$261k		996.00	261.86	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$259k		16k	16.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$256k		6.6k	38.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$253k		3.4k	75.10	View chart
Oracle Corporation (ORCL)	0.2	$252k	-18%	1.7k	147.14	View chart
Southern Company (SO)	0.1	$248k	-9%	2.6k	96.52	View chart
Tmc The Metals Company (TMC)	0.1	$247k	+29%	53k	4.67	View chart
Agnico (AEM)	0.1	$244k	-8%	1.2k	203.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$241k		6.2k	38.86	View chart
Howmet Aerospace (HWM)	0.1	$240k	-23%	1.0k	230.50	View chart
MetLife (MET)	0.1	$240k	-16%	3.4k	70.72	View chart
Msci (MSCI)	0.1	$237k	-4%	439.00	539.41	View chart
Pfizer (PFE)	0.1	$234k	-12%	8.3k	28.08	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$233k	-15%	1.2k	188.71	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.1	$233k	+13%	4.7k	49.44	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$231k	NEW	2.5k	93.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$231k	-10%	382.00	603.99	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$231k		622.00	370.68	View chart
First Tr Exchange-traded Alerian Us Nxtgn (RBLD)	0.1	$229k		2.8k	81.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$229k	NEW	4.0k	56.68	View chart
Prologis (PLD)	0.1	$227k	-19%	1.7k	132.17	View chart
Qualcomm (QCOM)	0.1	$222k	-20%	1.7k	128.78	View chart
Comcast Corp Cl A (CMCSA)	0.1	$219k	-19%	7.6k	28.71	View chart
Medtronic SHS (MDT)	0.1	$218k	-12%	2.5k	86.65	View chart
Us Bancorp Com New (USB)	0.1	$215k	-16%	4.1k	52.01	View chart
Colgate-Palmolive Company (CL)	0.1	$214k	-14%	2.5k	85.23	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$213k	-8%	1.9k	110.85	View chart
Nextera Energy (NEE)	0.1	$209k	NEW	2.3k	92.90	View chart
Fifth Third Ban (FITB)	0.1	$209k	-15%	4.5k	46.46	View chart
Applied Materials (AMAT)	0.1	$202k	NEW	591.00	342.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$201k		936.00	214.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$201k	NEW	1.4k	145.04	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$184k	NEW	11k	17.32	View chart
Oppfi Com Cl A (OPFI)	0.1	$130k	NEW	17k	7.71	View chart

Past Filings by Optivise Advisory Services

SEC 13F filings are viewable for Optivise Advisory Services going back to 2024

Optivise Advisory Services 2026 Q1 filed April 15, 2026
Optivise Advisory Services 2025 Q4 filed Jan. 12, 2026
Optivise Advisory Services 2025 Q3 filed Oct. 17, 2025
Optivise Advisory Services 2025 Q2 filed Aug. 5, 2025
Optivise Advisory Services 2025 Q1 filed April 18, 2025
Optivise Advisory Services 2024 Q4 filed Feb. 13, 2025
Optivise Advisory Services 2024 Q2 filed Nov. 14, 2024
Optivise Advisory Services 2024 Q3 filed Nov. 12, 2024

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