Optivise Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Optivise Advisory Services Llc disclosed 230 stock positions valued at approximately $203.58M as of quarter-end September 30, 2026. The largest holdings include BLACKROCK ETF TRUST, NORTHERN LTS FD TR III, and NORTHERN LTS FD TR III.
- Report Period
- September 30, 2026
- No. of Stocks
- 230
- Portfolio Value
- $203.58M
Holdings by Sector
Optivise Advisory Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 3.76% | 110,464 | +35,232 | +46.83% | $7,650,723 |
| NORTHERN LTS FD TR III | QQH | Other | 3.33% | 77,506 | -2,626 | -3.28% | $6,786,387 |
| NORTHERN LTS FD TR III | LGH | Other | 3.17% | 98,323 | -3,389 | -3.33% | $6,460,823 |
| ISHARES TR | TFLO | Other | 2.88% | 115,705 | -16,189 | -12.27% | $5,862,793 |
| ISHARES TR | IVV | Other | 2.36% | 6,276 | +449 | +7.71% | $4,806,571 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.24% | 5,976 | -60 | -0.99% | $4,557,425 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.13% | 115,774 | +23,792 | +25.87% | $4,338,052 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.99% | 25,648 | -5,453 | -17.53% | $4,048,518 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 17,081 | +374 | +2.24% | $3,900,885 |
| SPDR SERIES TRUST | CWB | Other | 1.72% | 34,670 | -1,502 | -4.15% | $3,507,926 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 6,806 | +353 | +5.47% | $3,490,944 |
| ISHARES U S ETF TR | NEAR | Other | 1.62% | 66,049 | -5,955 | -8.27% | $3,293,219 |
| INVESCO QQQ TR | QQQ | Other | 1.54% | 4,247 | +24 | +0.57% | $3,141,969 |
| APPLE INC | AAPL | Technology | 1.39% | 8,489 | -249 | -2.85% | $2,827,159 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.28% | 125,241 | +84,155 | +204.83% | $2,612,534 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.27% | 63,730 | +16,445 | +34.78% | $2,582,340 |
| SPDR SERIES TRUST | BIL | Other | 1.20% | 26,722 | -1,181 | -4.23% | $2,448,804 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 3,311 | +340 | +11.44% | $2,320,673 |
| SPDR SERIES TRUST | SPYG | Other | 1.14% | 18,818 | -149 | -0.79% | $2,316,132 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.07% | 8,007 | +1,304 | +19.45% | $2,179,025 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 1,867 | -2 | -0.11% | $2,160,072 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.04% | 65,352 | +18,090 | +38.28% | $2,125,909 |
| ISHARES TR | OEF | Other | 1.04% | 5,536 | +41 | +0.75% | $2,115,073 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 6,026 | +243 | +4.20% | $2,073,254 |
| VANGUARD WORLD FD | MGK | Other | 1.01% | 22,139 | +12,879 | +139.08% | $2,051,144 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.00% | 4,008 | -48 | -1.18% | $2,038,235 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.99% | 39,567 | -3,715 | -8.58% | $2,009,623 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.98% | 55,422 | +5,504 | +11.03% | $1,991,311 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.94% | 37,345 | +3,217 | +9.43% | $1,911,707 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.84% | 38,310 | +460 | +1.22% | $1,710,278 |
Showing 30 of 230 holdings in the latest reporting period.
Optivise Advisory Services Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 100 | $76,263 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.