Optivise Advisory Services

Optivise Advisory Services as of March 31, 2026

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