Optivise Advisory Services

Optivise Advisory Services as of June 30, 2026

Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 227 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 3.5 $6.9M 80k 85.60
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $6.7M 132k 50.63
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 3.3 $6.5M 102k 63.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $5.1M 75k 68.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $4.9M 31k 156.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $4.6M 6.1k 746.73
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.4M 5.8k 748.88
Spdr Series Trust St Str Conv Etf (CWB) 2.0 $3.9M 36k 107.82
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 1.9 $3.6M 72k 50.66
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.7 $3.4M 92k 36.53
NVIDIA Corporation (NVDA) 1.7 $3.3M 17k 200.09
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.7 $3.3M 65k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.1M 4.2k 736.45
Apple (AAPL) 1.3 $2.5M 8.7k 289.35
Microsoft Corporation (MSFT) 1.2 $2.4M 6.5k 373.04
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.1 $2.3M 43k 52.34
Spdr Series Trust ST STR P500GRW (SPYG) 1.1 $2.3M 19k 118.99
Eli Lilly & Co. (LLY) 1.1 $2.2M 1.9k 1199.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.1 $2.1M 4.1k 522.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 5.8k 357.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 3.0k 686.70
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.0M 5.5k 365.89
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.0 $1.9M 6.7k 286.09
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.9M 38k 50.35
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.9 $1.9M 47k 39.27
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $1.8M 32k 57.88
Victory Portfolios Ii Core Bd Etf (UITB) 0.9 $1.8M 38k 46.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.7M 50k 33.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.6M 54k 29.24
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.8 $1.6M 34k 45.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.6M 29k 54.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.5M 17k 90.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.5M 9.4k 161.54
Broadcom (AVGO) 0.8 $1.5M 4.0k 377.78
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.7 $1.4M 47k 30.61
Spdr Series Trust St Str P500val (SPYV) 0.7 $1.4M 23k 60.79
Tesla Motors (TSLA) 0.7 $1.4M 3.3k 420.63
Tidal Trust Ii Return Stckd Us (RSST) 0.7 $1.3M 41k 32.69
Capitol Ser Tr Hull Tactical (HTUS) 0.7 $1.3M 30k 43.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 9.4k 137.53
Amazon (AMZN) 0.7 $1.3M 5.4k 238.33
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.6 $1.2M 48k 25.61
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $1.2M 52k 23.77
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.6 $1.2M 23k 52.72
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.6 $1.2M 42k 28.05
Ishares Tr Systematic Bd Et (SYSB) 0.6 $1.1M 13k 88.72
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.1M 5.3k 199.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 6.7k 158.02
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $1.0M 20k 51.91
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.1k 327.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.0M 3.5k 290.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.0M 20k 50.49
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 563.16
Exxon Mobil Corporation (XOM) 0.5 $1.0M 7.3k 136.72
Ishares Tr Rus 1000 Etf (IWB) 0.5 $993k 2.4k 409.46
Ishares Tr Mbs Etf (MBB) 0.5 $980k 10k 94.52
Tidal Trust I Zega Buy Hed Etf (ZHDG) 0.5 $976k 42k 23.53
Johnson & Johnson (JNJ) 0.5 $937k 3.7k 253.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $905k 2.6k 342.83
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.5 $899k 18k 51.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $897k 9.1k 98.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $879k 5.4k 164.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $870k 7.4k 117.09
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $854k 41k 20.79
Wal-Mart Stores (WMT) 0.4 $840k 7.4k 113.25
Vanguard World Mega Grwth Ind (MGK) 0.4 $814k 9.3k 87.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $808k 17k 47.38
Cummins (CMI) 0.4 $804k 1.1k 713.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $787k 11k 74.90
Vanguard World Mega Cap Index (MGC) 0.4 $778k 2.8k 273.67
Parker-Hannifin Corporation (PH) 0.4 $776k 793.00 978.30
Ishares Core Msci Emkt (IEMG) 0.4 $762k 9.2k 82.84
Dell Technologies CL C (DELL) 0.4 $757k 1.8k 431.55
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $756k 20k 38.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $754k 1.5k 500.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $741k 4.8k 155.59
Vanguard World Inf Tech Etf (VGT) 0.4 $732k 6.1k 119.53
Vanguard World Mega Cap Val Etf (MGV) 0.4 $724k 4.4k 163.43
Ishares Tr Morningstar Grwt (ILCG) 0.4 $723k 6.2k 117.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $723k 9.0k 80.57
Home Depot (HD) 0.4 $720k 2.0k 352.69
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.4 $714k 17k 43.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $701k 17k 40.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $683k 2.3k 300.46
Abbvie (ABBV) 0.3 $681k 2.7k 251.67
Tidal Trust I Sofi Enhanced Yl (THTA) 0.3 $673k 43k 15.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $665k 1.8k 370.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $664k 1.0k 655.93
Costco Wholesale Corporation (COST) 0.3 $643k 687.00 935.38
Cisco Systems (CSCO) 0.3 $643k 5.5k 117.46
Lam Research Corp Com New (LRCX) 0.3 $640k 1.5k 433.39
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $636k 12k 52.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $617k 15k 40.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $611k 7.1k 86.43
Caterpillar (CAT) 0.3 $585k 549.00 1065.47
Philip Morris International (PM) 0.3 $576k 3.2k 180.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $574k 20k 28.38
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $562k 12k 45.41
Entergy Corporation (ETR) 0.3 $551k 4.8k 114.87
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $545k 10k 53.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $528k 2.8k 190.52
Advanced Micro Devices (AMD) 0.3 $525k 903.00 580.98
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $524k 20k 25.94
Merck & Co (MRK) 0.3 $507k 3.9k 128.49
Amphenol Corp Cl A (APH) 0.3 $499k 2.8k 176.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $494k 16k 31.71
Procter & Gamble Company (PG) 0.3 $494k 3.4k 146.64
Vanguard Index Fds Value Etf (VTV) 0.3 $493k 2.3k 217.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $484k 3.9k 124.17
Coca-Cola Company (KO) 0.2 $471k 5.8k 81.26
Pacer Fds Tr Nasd In Pate Etf (PATN) 0.2 $469k 13k 37.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $467k 8.0k 58.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $466k 7.7k 60.29
Astrazeneca Ord (AZN) 0.2 $455k 2.4k 189.64
Bank of America Corporation (BAC) 0.2 $453k 7.9k 56.98
Pacer Fds Tr Trendpilot Eur (PTEU) 0.2 $450k 14k 33.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $448k 14k 33.29
Citigroup Com New (C) 0.2 $448k 3.2k 139.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $440k 4.6k 96.58
Wells Fargo & Company (WFC) 0.2 $439k 5.3k 82.64
Carpenter Technology Corporation (CRS) 0.2 $435k 705.00 616.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $430k 10k 42.41
Ge Aerospace Com New (GE) 0.2 $430k 1.2k 373.57
ConocoPhillips (COP) 0.2 $428k 4.1k 103.96
Blackrock (BLK) 0.2 $426k 443.00 960.60
Applied Materials (AMAT) 0.2 $423k 585.00 722.39
Visa Com Cl A (V) 0.2 $419k 1.2k 343.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $416k 7.4k 56.16
Pepsi (PEP) 0.2 $414k 3.1k 135.39
CVS Caremark Corporation (CVS) 0.2 $413k 4.0k 103.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $397k 564.00 703.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $392k 6.9k 56.48
Kinder Morgan (KMI) 0.2 $389k 12k 31.97
Prudential Financial (PRU) 0.2 $389k 3.6k 107.93
Bank of New York Mellon Corporation (BNY) 0.2 $380k 2.6k 144.62
Verizon Communications (VZ) 0.2 $379k 8.9k 42.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $372k 6.0k 61.46
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $368k 6.0k 61.09
Ishares Gold Tr Ishares New (IAU) 0.2 $363k 4.8k 75.51
Qualcomm (QCOM) 0.2 $362k 2.0k 184.79
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $354k 8.4k 42.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 984.00 353.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $343k 1.1k 303.06
CSX Corporation (CSX) 0.2 $339k 7.1k 47.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $335k 1.5k 227.08
MetLife (MET) 0.2 $335k 4.0k 84.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $334k 7.3k 45.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $330k 4.1k 80.82
At&t (T) 0.2 $326k 16k 20.70
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $326k 2.4k 133.25
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $322k 13k 25.52
Altria (MO) 0.2 $316k 4.4k 71.94
Howmet Aerospace (HWM) 0.2 $307k 1.1k 268.97
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $306k 7.1k 43.30
Automatic Data Processing (ADP) 0.2 $304k 1.4k 223.98
Valero Energy Corporation (VLO) 0.2 $304k 1.2k 260.54
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $301k 2.9k 103.66
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $299k 15k 19.57
Delta Air Lines Com New (DAL) 0.2 $298k 3.2k 93.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $294k 1.5k 197.65
McDonald's Corporation (MCD) 0.1 $294k 1.1k 270.33
Us Bancorp Com New (USB) 0.1 $292k 4.8k 60.40
Fifth Third Ban (FITB) 0.1 $291k 5.2k 56.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $287k 448.00 640.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $286k 1.3k 219.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 3.4k 83.75
Southern Company (SO) 0.1 $282k 2.9k 95.71
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $281k 2.8k 100.67
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $275k 6.2k 44.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $271k 6.6k 41.25
Prologis (PLD) 0.1 $271k 2.0k 135.46
Spdr Series Trust St Str P500etf (SPYM) 0.1 $270k 3.1k 87.88
Servicenow (NOW) 0.1 $268k 2.7k 99.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $268k 984.00 271.85
Oracle Corporation (ORCL) 0.1 $262k 1.8k 146.54
International Business Machines (IBM) 0.1 $254k 903.00 281.20
Pfizer (PFE) 0.1 $253k 11k 24.08
Kla Corp Com New (KLAC) 0.1 $252k 837.00 301.59
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.1 $251k 2.8k 90.00
General Dynamics Corporation (GD) 0.1 $238k 672.00 354.20
Rio Tinto Sponsored Adr (RIO) 0.1 $238k 2.5k 94.93
PNC Financial Services (PNC) 0.1 $236k 957.00 246.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $236k 2.4k 96.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $236k 1.4k 170.16
Tmc The Metals Company (TMC) 0.1 $235k 53k 4.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $234k 549.00 426.40
Netflix (NFLX) 0.1 $233k 3.3k 71.40
Ishares Tr Core 80 20 Etf (AOA) 0.1 $232k 2.4k 97.60
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $231k 5.8k 40.15
Msci (MSCI) 0.1 $230k 411.00 560.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $230k 2.5k 91.63
Micron Technology (MU) 0.1 $227k 196.00 1156.14
Morgan Stanley Com New (MS) 0.1 $226k 1.1k 209.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $226k 3.0k 75.78
Flex Ord (FLEX) 0.1 $225k 1.4k 162.07
Ishares Tr Broad Usd High (USHY) 0.1 $223k 6.0k 37.02
Pagaya Technologies Cl A New (PGY) 0.1 $223k 12k 18.25
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $222k 1.3k 170.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 934.00 236.51
Arthur J. Gallagher & Co. (AJG) 0.1 $221k 960.00 229.64
Sezzle (SEZL) 0.1 $220k 1.3k 171.63
UnitedHealth (UNH) 0.1 $220k 529.00 415.94
Texas Instruments Incorporated (TXN) 0.1 $218k 731.00 298.27
Lamar Advertising Cl A (LAMR) 0.1 $218k 1.4k 155.98
Amkor Technology (AMKR) 0.1 $215k 2.5k 86.23
Pacer Fds Tr American Energy (USAI) 0.1 $215k 4.7k 45.50
BP Sponsored Adr (BP) 0.1 $213k 5.8k 36.95
First Tr Exchange-traded SHS (QTEC) 0.1 $211k 630.00 334.71
American Electric Power Company (AEP) 0.1 $211k 1.5k 136.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 1.4k 148.28
Colgate-Palmolive Company (CL) 0.1 $210k 2.3k 91.68
Ferguson Enterprises Common Stock New (FERG) 0.1 $209k 882.00 237.42
Oklo Com Cl A (OKLO) 0.1 $209k 4.0k 52.33
Monolithic Power Systems (MPWR) 0.1 $209k 151.00 1380.99
Chevron Corporation (CVX) 0.1 $207k 1.2k 165.79
Tenet Healthcare Corp Com New (THC) 0.1 $207k 1.1k 187.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $206k 5.4k 38.23
Medtronic SHS (MDT) 0.1 $206k 2.6k 78.23
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.1 $205k 5.6k 36.57
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $204k 1.9k 107.12
McKesson Corporation (MCK) 0.1 $204k 269.00 756.43
Proshares Tr Eqts For Risin (EQRR) 0.1 $201k 2.5k 81.69
Helen Of Troy (HELE) 0.1 $201k 6.9k 29.07
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.1 $182k 11k 16.29
Oppfi Com Cl A (OPFI) 0.1 $146k 15k 9.93
Borr Drilling SHS (BORR) 0.1 $142k 34k 4.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $110k 13k 8.49