Optivise Advisory Services LLC — 13F Holdings & Portfolio
CIK 2042876 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$165.2M
Long-equity book
Holdings
183
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+21 / −37 / ↑37 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.3M +39.8%
- ISHARES U S ETF TR$3.1M +57.9%
- INVESCO EXCHANGE TRADED FD T$385.4K +40.0%
- WALMART INC$237.3K +28.2%
- CUMMINS INC$230.6K +68.9%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$1.6M -58.5%
- BLACKROCK ETF TRUST-$1.5M -43.7%
- MICROSOFT CORP-$1.2M -34.1%
- NORTHERN LTS FD TR III-$886.7K -12.6%
- ISHARES TR-$838.0K -41.6%
New Positions
- WISDOMTREE TR$5.4M
- SPDR SERIES TRUST$2.6M
- FIRST TR EXCHANGE-TRADED FD$748.5K
- ASTRAZENECA PLC$463.4K
- ISHARES TR$416.1K
Exited Positions
- ISHARES TR$2.2M
- VANECK ETF TRUST$1.5M
- ISHARES TR$1.4M
- INVESCO EXCHANGE TRADED FD T$1.4M
- DBX ETF TR$782.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TFLO | 46434V860 | $11.7M | 7.08% | 230,838 | SH |
| 2 | ISHARES U S ETF TR | NEAR | 46431W507 | $8.3M | 5.04% | 163,727 | SH |
| 3 | NORTHERN LTS FD TR III | QQH | 66538R748 | $6.2M | 3.74% | 88,467 | SH |
| 4 | NORTHERN LTS FD TR III | LGH | 66538R730 | $6.2M | 3.73% | 108,137 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $5.4M | 3.26% | 106,875 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 2.33% | 5,928 | SH |
| 7 | SPDR SERIES TRUST | CWB | 78464A359 | $3.7M | 2.21% | 39,923 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $3.2M | 1.92% | 4,855 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.79% | 16,908 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $2.7M | 1.65% | 8,572 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.6M | 1.60% | 50,884 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $2.6M | 1.55% | 27,903 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 1.41% | 4,031 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.39% | 6,207 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.9M | 1.14% | 7,431 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.9M | 1.14% | 32,404 | SH |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.8M | 1.10% | 60,222 | SH |
| 18 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.8M | 1.08% | 3,842 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 1.03% | 2,839 | SH |
| 20 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $1.7M | 1.02% | 6,753 | SH |
| 21 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.7M | 1.01% | 17,084 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.01% | 5,784 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.00% | 1,801 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $1.6M | 0.96% | 4,454 | SH |
| 25 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.4M | 0.88% | 36,640 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.4M | 0.86% | 48,770 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.85% | 3,776 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.3M | 0.82% | 17,926 | SH |
| 29 | ISHARES TR | SYSB | 46435U796 | $1.3M | 0.78% | 14,412 | SH |
| 30 | VANECK ETF TRUST | FLTR | 92189F486 | $1.3M | 0.77% | 50,167 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.3M | 0.77% | 22,496 | SH |
| 32 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $1.3M | 0.76% | 52,962 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.72% | 3,851 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $1.2M | 0.71% | 10,401 | SH |
| 35 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.2M | 0.71% | 38,903 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.2M | 0.70% | 21,835 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.2M | 0.70% | 34,070 | SH |
| 38 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $1.1M | 0.68% | 24,055 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.67% | 6,479 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.66% | 5,269 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.1M | 0.65% | 8,678 | SH |
| 42 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.0M | 0.61% | 20,058 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.61% | 1,755 | SH |
| 44 | ISHARES TR | MBB | 464288588 | $970.9K | 0.59% | 10,225 | SH |
| 45 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $920.6K | 0.56% | 17,759 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $920.5K | 0.56% | 10,441 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $888.3K | 0.54% | 5,998 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $887.1K | 0.54% | 8,937 | SH |
| 49 | TIDAL TRUST I | ZHDG | 886364660 | $881.4K | 0.53% | 41,731 | SH |
| 50 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $873.1K | 0.53% | 24,812 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $165.2M | 183 | 0002042876-26-000002 |
| 2025-12-31 | 2026-01-12 | $173.5M | 199 | 0002042876-26-000001 |