Optivise Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Optivise Advisory Services Llc disclosed 211 stock positions valued at approximately $196.92M as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR III, ISHARES TR, and NORTHERN LTS FD TR III.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $196.92M
Holdings by Sector
Optivise Advisory Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | QQH | Other | 3.48% | 80,132 | -8,335 | -9.42% | $6,859,320 |
| ISHARES TR | TFLO | Other | 3.39% | 131,894 | -98,944 | -42.86% | $6,677,777 |
| NORTHERN LTS FD TR III | LGH | Other | 3.29% | 101,712 | -6,425 | -5.94% | $6,485,140 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.60% | 75,232 | +42,828 | +132.17% | $5,116,531 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.48% | 31,101 | +31,101 | +100.00% | $4,881,248 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.29% | 6,036 | +108 | +1.82% | $4,507,258 |
| ISHARES TR | IVV | Other | 2.22% | 5,827 | +972 | +20.02% | $4,363,736 |
| SPDR SERIES TRUST | CWB | Other | 1.98% | 36,172 | -3,751 | -9.40% | $3,900,065 |
| ISHARES U S ETF TR | NEAR | Other | 1.85% | 72,004 | -91,723 | -56.02% | $3,647,717 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.71% | 91,982 | +57,912 | +169.98% | $3,360,102 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 16,707 | -201 | -1.19% | $3,342,951 |
| INVESCO QQQ TR | QQQ | Other | 1.58% | 4,223 | +192 | +4.76% | $3,110,044 |
| APPLE INC | AAPL | Technology | 1.28% | 8,738 | +1,307 | +17.59% | $2,528,362 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 6,453 | +246 | +3.96% | $2,407,206 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.15% | 43,282 | -7,602 | -14.94% | $2,265,405 |
| SPDR SERIES TRUST | SPYG | Other | 1.15% | 18,967 | +1,883 | +11.02% | $2,256,837 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 1,869 | +68 | +3.78% | $2,241,280 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.08% | 4,056 | +214 | +5.57% | $2,118,957 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 5,783 | -1 | -0.02% | $2,066,588 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 2,971 | +132 | +4.65% | $2,040,189 |
| ISHARES TR | OEF | Other | 1.02% | 5,495 | -3,077 | -35.90% | $2,010,570 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.97% | 6,703 | -50 | -0.74% | $1,917,661 |
| WISDOMTREE TR | USFR | Other | 0.96% | 37,665 | -69,210 | -64.76% | $1,896,421 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.94% | 47,285 | +29,204 | +161.52% | $1,856,882 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.93% | 31,523 | +31,523 | +100.00% | $1,824,551 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.90% | 37,850 | +13,795 | +57.35% | $1,772,826 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.86% | 49,918 | +1,148 | +2.35% | $1,689,222 |
| VANECK ETF TRUST | ANGL | Other | 0.80% | 53,660 | +2,907 | +5.73% | $1,569,018 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.79% | 34,128 | -2,512 | -6.86% | $1,561,349 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.79% | 28,807 | +6,972 | +31.93% | $1,556,164 |
Showing 30 of 211 holdings in the latest reporting period.
Optivise Advisory Services Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100 | $74,677 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.