Optivise Advisory Services Llc Portfolio Stock Holdings
Optivise Advisory Services Llc disclosed 227 stock positions valued at approximately $196.9 million in its latest SEC 13F filing. The largest holdings include NORTHERN LTS FD TR III, ISHARES TR, and NORTHERN LTS FD TR III. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $196.9M
Holdings by Sector
Optivise Advisory Services Llc Portfolio Holdings in Q2 2026
210 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.79% | 17,159 | -767 | -4.28% | $1,546,051 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.77% | 9,431 | +9,431 | +100.00% | $1,523,484 |
| BROADCOM INC | AVGO | Technology | 0.77% | 4,008 | +157 | +4.08% | $1,514,132 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.73% | 47,262 | +8,359 | +21.49% | $1,446,679 |
| SPDR SERIES TRUST | SPYV | Other | 0.72% | 23,312 | +816 | +3.63% | $1,417,126 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 3,322 | -454 | -12.02% | $1,397,326 |
| TIDAL TRUST II | RSST | Other | 0.68% | 41,090 | +41,090 | +100.00% | $1,343,232 |
| ISHARES TR | IVW | Other | 0.65% | 9,367 | -1,034 | -9.94% | $1,288,206 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 5,405 | +136 | +2.58% | $1,288,178 |
| VANECK ETF TRUST | FLTR | Other | 0.63% | 48,089 | -2,078 | -4.14% | $1,231,560 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.62% | 51,632 | -1,330 | -2.51% | $1,227,293 |
| ISHARES TR | FIBR | Other | 0.57% | 12,666 | -1,746 | -12.11% | $1,123,688 |
| ISHARES TR | VLUE | Other | 0.53% | 5,272 | -10,996 | -67.59% | $1,053,398 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 6,654 | +656 | +10.94% | $1,051,494 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.52% | 19,867 | +2,108 | +11.87% | $1,031,303 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 3,142 | +282 | +9.86% | $1,028,367 |
| ISHARES TR | IWY | Other | 0.52% | 3,515 | +178 | +5.33% | $1,021,488 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 19,989 | -69 | -0.34% | $1,009,256 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 1,778 | +23 | +1.31% | $1,001,300 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 7,317 | +838 | +12.93% | $1,000,389 |
| ISHARES TR | IWB | Other | 0.50% | 2,426 | -2,028 | -45.53% | $993,361 |
| ISHARES TR | MBB | Other | 0.50% | 10,369 | +144 | +1.41% | $980,031 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 3,690 | +397 | +12.06% | $937,065 |
| ISHARES TR | MTUM | Other | 0.46% | 2,641 | +2,641 | +100.00% | $905,414 |
| PGIM ETF TR | PAAA | Other | 0.46% | 17,533 | +1,808 | +11.50% | $898,896 |
| ISHARES TR | AGG | Other | 0.46% | 9,059 | +122 | +1.37% | $896,619 |
| ISHARES TR | ITOT | Other | 0.45% | 5,351 | -100 | -1.83% | $878,999 |
| EA SERIES TRUST | BOXX | Other | 0.44% | 7,429 | +479 | +6.89% | $869,884 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 7,413 | -1,265 | -14.58% | $839,558 |
| VANGUARD WORLD FD | MGK | Other | 0.41% | 9,260 | +7,635 | +469.85% | $814,044 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.41% | 17,061 | - | - | $808,265 |
| CUMMINS INC | CMI | Industrials | 0.41% | 1,127 | +77 | +7.33% | $804,129 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.40% | 10,510 | +748 | +7.66% | $787,189 |
| VANGUARD WORLD FD | MGC | Other | 0.39% | 2,841 | +6 | +0.21% | $777,506 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 793 | +92 | +13.12% | $775,793 |
| ISHARES INC | IEMG | Other | 0.39% | 9,195 | -3,284 | -26.32% | $761,751 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.38% | 1,754 | -30 | -1.68% | $756,932 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.38% | 19,820 | -742 | -3.61% | $755,737 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,507 | -123 | -7.55% | $753,997 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.38% | 4,763 | +4,763 | +100.00% | $741,075 |
| VANGUARD WORLD FD | VGT | Other | 0.37% | 6,123 | +5,514 | +905.42% | $731,862 |
| VANGUARD WORLD FD | MGV | Other | 0.37% | 4,432 | - | - | $724,341 |
| ISHARES TR | ILCG | Other | 0.37% | 6,180 | +103 | +1.69% | $723,204 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 8,974 | +6,971 | +348.03% | $723,011 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 2,042 | -4 | -0.20% | $720,188 |
| LEGG MASON ETF INVT | LVHI | Other | 0.36% | 17,259 | +17,259 | +100.00% | $700,457 |
| ISHARES TR | IWM | Other | 0.35% | 2,274 | -29 | -1.26% | $683,252 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 2,706 | +309 | +12.89% | $681,023 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,796 | +342 | +23.52% | $664,706 |
| VANECK ETF TRUST | SMH | Other | 0.34% | 1,012 | +178 | +21.34% | $663,798 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 687 | -11 | -1.58% | $642,608 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 5,470 | -217 | -3.82% | $642,512 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 1,476 | -91 | -5.81% | $639,683 |
| VANECK ETF TRUST | CLOI | Other | 0.32% | 12,002 | -1,239 | -9.36% | $635,499 |
| ISHARES INC | EMHY | Other | 0.31% | 15,171 | -3,392 | -18.27% | $616,929 |
| ISHARES TR | TLT | Other | 0.31% | 7,065 | +7,065 | +100.00% | $610,594 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 549 | -323 | -37.04% | $584,945 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 3,186 | +476 | +17.56% | $576,316 |
| FIRST TR EXCHNG TRADED FD VI | SMAY | Other | 0.29% | 20,232 | +2,249 | +12.51% | $574,184 |
| CAMBRIA ETF TR | EYLD | Other | 0.29% | 12,374 | -6,336 | -33.86% | $561,918 |
| ENTERGY CORP NEW | ETR | Utilities | 0.28% | 4,799 | +200 | +4.35% | $551,268 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 10,165 | +389 | +3.98% | $544,954 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 2,773 | -14 | -0.50% | $528,312 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 903 | +903 | +100.00% | $524,629 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.27% | 20,200 | -40,022 | -66.46% | $523,988 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 3,946 | +474 | +13.65% | $507,011 |
| AMPHENOL CORP | APH | Technology | 0.25% | 2,829 | +211 | +8.06% | $498,782 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 15,584 | +6,436 | +70.35% | $494,165 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 3,368 | +262 | +8.44% | $493,876 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 2,264 | +411 | +22.18% | $493,353 |
Optivise Advisory Services Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100 | $74,677 |
Notional value represents the total exposure of the options position.