Optivise Advisory Services Llc Portfolio Stock Holdings
Optivise Advisory Services Llc disclosed 183 stock positions valued at approximately $165.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES U S ETF TR, and NORTHERN LTS FD TR III. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $165.2M
Holdings by Sector
Optivise Advisory Services Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 7.08% | 230,838 | +65,141 | +39.31% | $11,687,340 |
| ISHARES U S ETF TR | NEAR | Other | 5.04% | 163,727 | +60,563 | +58.71% | $8,323,071 |
| NORTHERN LTS FD TR III | QQH | Other | 3.74% | 88,467 | -2,845 | -3.12% | $6,177,668 |
| NORTHERN LTS FD TR III | LGH | Other | 3.73% | 108,137 | -3,404 | -3.05% | $6,159,316 |
| WISDOMTREE TR | USFR | Other | 3.26% | 106,875 | +106,875 | +100.00% | $5,380,075 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 5,928 | +153 | +2.65% | $3,855,099 |
| SPDR SERIES TRUST | CWB | Other | 2.21% | 39,923 | -577 | -1.42% | $3,653,753 |
| ISHARES TR | IVV | Other | 1.92% | 4,855 | +301 | +6.61% | $3,171,513 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 16,908 | +229 | +1.37% | $2,948,698 |
| ISHARES TR | OEF | Other | 1.65% | 8,572 | +327 | +3.97% | $2,726,421 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.60% | 50,884 | -5,554 | -9.84% | $2,642,408 |
| SPDR SERIES TRUST | BIL | Other | 1.55% | 27,903 | +27,903 | +100.00% | $2,557,031 |
| INVESCO QQQ TR | QQQ | Other | 1.41% | 4,031 | +142 | +3.65% | $2,326,836 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 6,207 | -1,000 | -13.88% | $2,297,516 |
| APPLE INC | AAPL | Technology | 1.14% | 7,431 | +396 | +5.63% | $1,885,889 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.14% | 32,404 | -22,712 | -41.21% | $1,885,274 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.10% | 60,222 | -6,555 | -9.82% | $1,819,918 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.08% | 3,842 | +268 | +7.50% | $1,779,802 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 2,839 | +74 | +2.68% | $1,696,387 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.02% | 6,753 | -265 | -3.78% | $1,691,998 |
| SPDR SERIES TRUST | SPYG | Other | 1.01% | 17,084 | -963 | -5.34% | $1,672,657 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 5,784 | -479 | -7.65% | $1,663,214 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 1,801 | -62 | -3.33% | $1,656,373 |
| ISHARES TR | IWB | Other | 0.96% | 4,454 | +22 | +0.50% | $1,588,043 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.88% | 36,640 | +551 | +1.53% | $1,446,564 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.86% | 48,770 | +1,611 | +3.42% | $1,420,657 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 3,776 | +57 | +1.53% | $1,403,643 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.82% | 17,926 | +5,101 | +39.77% | $1,347,877 |
| ISHARES TR | FIBR | Other | 0.78% | 14,412 | -1,494 | -9.39% | $1,282,668 |
| VANECK ETF TRUST | FLTR | Other | 0.77% | 50,167 | +1,014 | +2.06% | $1,278,266 |
| SPDR SERIES TRUST | SPYV | Other | 0.77% | 22,496 | +279 | +1.26% | $1,272,814 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.76% | 52,962 | -2,346 | -4.24% | $1,263,514 |
| BROADCOM INC | AVGO | Technology | 0.72% | 3,851 | -124 | -3.12% | $1,192,062 |
| ISHARES TR | IVW | Other | 0.71% | 10,401 | -5,942 | -36.36% | $1,176,426 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.71% | 38,903 | -5,202 | -11.79% | $1,172,931 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.70% | 21,835 | +40 | +0.18% | $1,152,444 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.70% | 34,070 | -46,846 | -57.89% | $1,150,544 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.68% | 24,055 | -2,372 | -8.98% | $1,130,977 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 6,479 | -742 | -10.28% | $1,099,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 5,269 | -229 | -4.17% | $1,097,299 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 8,678 | +1,127 | +14.93% | $1,078,516 |
| JANUS DETROIT STR TR | JAAA | Other | 0.61% | 20,058 | -816 | -3.91% | $1,010,319 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 1,755 | -373 | -17.53% | $1,004,268 |
| ISHARES TR | MBB | Other | 0.59% | 10,225 | -1,558 | -13.22% | $970,897 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.56% | 17,759 | -155 | -0.87% | $920,563 |
| ISHARES GOLD TR | IAU | Other | 0.56% | 10,441 | -916 | -8.07% | $920,520 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 5,998 | -820 | -12.03% | $888,269 |
| ISHARES TR | AGG | Other | 0.54% | 8,937 | +686 | +8.31% | $887,135 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 0.53% | 24,812 | -19,188 | -43.61% | $873,128 |
| ISHARES INC | IEMG | Other | 0.53% | 12,479 | -25 | -0.20% | $870,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 2,860 | -1,084 | -27.48% | $841,377 |
| ISHARES TR | IWY | Other | 0.50% | 3,337 | - | - | $830,344 |
| EA SERIES TRUST | BOXX | Other | 0.49% | 6,950 | +527 | +8.20% | $808,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 3,293 | -479 | -12.70% | $804,819 |
| PGIM ETF TR | PAAA | Other | 0.49% | 15,725 | +84 | +0.54% | $804,803 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,630 | -210 | -11.41% | $781,291 |
| ISHARES TR | ITOT | Other | 0.47% | 5,451 | -103 | -1.85% | $776,377 |
| CAMBRIA ETF TR | EYLD | Other | 0.47% | 18,710 | +412 | +2.25% | $774,798 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.47% | 20,562 | -73 | -0.35% | $768,813 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.46% | 17,061 | +1,148 | +7.21% | $755,461 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.45% | 14,735 | +14,735 | +100.00% | $748,538 |
| ISHARES INC | EMHY | Other | 0.44% | 18,563 | +1,105 | +6.33% | $731,011 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.43% | 9,762 | -4,184 | -30.00% | $713,983 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.43% | 9,932 | +878 | +9.70% | $711,207 |
| VANECK ETF TRUST | CLOI | Other | 0.42% | 13,241 | -56 | -0.42% | $697,798 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 698 | +150 | +27.37% | $695,117 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,046 | +65 | +3.28% | $672,783 |
| VANGUARD WORLD FD | MGC | Other | 0.41% | 2,835 | +24 | +0.85% | $669,991 |
| VANGUARD WORLD FD | MGV | Other | 0.39% | 4,432 | +412 | +10.25% | $642,357 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.39% | 18,081 | -22,388 | -55.32% | $638,621 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.38% | 701 | -120 | -14.62% | $627,274 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 872 | -64 | -6.84% | $617,521 |
| ISHARES TR | SGOV | Other | 0.37% | 6,114 | -5 | -0.08% | $615,472 |
| PACER FDS TR | PTLC | Other | 0.36% | 11,465 | -82 | -0.71% | $601,454 |
| VANGUARD WORLD FD | MGK | Other | 0.36% | 1,625 | -65 | -3.85% | $597,106 |
| ISHARES TR | ILCG | Other | 0.35% | 6,077 | +418 | +7.39% | $580,185 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 2,003 | +95 | +4.98% | $575,135 |
| ISHARES TR | IWM | Other | 0.35% | 2,303 | +288 | +14.29% | $571,166 |
| CUMMINS INC | CMI | Industrials | 0.34% | 1,050 | +395 | +60.31% | $565,178 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,397 | -235 | -8.93% | $521,265 |
| ENTERGY CORP NEW | ETR | Utilities | 0.31% | 4,599 | - | - | $516,797 |
| ISHARES GOLD TR | IAUM | Other | 0.31% | 10,839 | +284 | +2.69% | $506,191 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 9,776 | -468 | -4.57% | $482,649 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,454 | - | - | $466,557 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 2,981 | -601 | -16.78% | $462,914 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 3,482 | -571 | -14.09% | $459,611 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 4,777 | +209 | +4.58% | $459,353 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 3,106 | -841 | -21.31% | $448,675 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 2,710 | -445 | -14.10% | $448,079 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 11,556 | +260 | +2.30% | $443,998 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 5,687 | -948 | -14.29% | $441,258 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 609 | +88 | +16.89% | $425,153 |
| ISHARES TR | IWF | Other | 0.26% | 988 | +187 | +23.35% | $421,298 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 3,472 | -546 | -13.59% | $417,702 |
| ISHARES TR | HDV | Other | 0.25% | 3,066 | +3,066 | +100.00% | $416,118 |
| AT&T INC | T | Communication Services | 0.25% | 14,001 | -1,709 | -10.88% | $405,903 |
| PACER FDS TR | PTEU | Other | 0.24% | 13,509 | +13,509 | +100.00% | $402,568 |
| PROSHARES TR | NOBL | Other | 0.24% | 3,700 | -1,386 | -27.25% | $392,256 |
| ISHARES TR | EMB | Other | 0.24% | 4,165 | -632 | -13.17% | $391,212 |
| BLACKROCK INC | BLK | Other | 0.23% | 398 | -122 | -23.46% | $382,408 |