Optivise Advisory Services LLC — 13F Holdings & Portfolio
CIK 2042876 · latest 13F-HR filed 2026-07-13
Optivise Advisory Services LLC manages $197.0M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQH (3.48%), TFLO (3.39%), LGH (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions, exited 15, added to 111, and trimmed 33.
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.
SUITE A6
FRANKLIN, TN 37067
$197.0M
Long-equity book
228
Distinct positions
2026-06-30
Filed 2026-07-13
+59 / −15 / ↑111 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$3.2M +171.4%
- FIRST TR EXCHNG TRADED FD VI$2.2M +192.0%
- FIRST TR EXCHNG TRADED FD VI$1.2M +190.8%
- ISHARES TR$1.2M +37.6%
- INVESCO QQQ TR$783.2K +33.7%
Top Trims
- ISHARES TR-$5.0M -42.9%
- ISHARES U S ETF TR-$4.7M -56.2%
- WISDOMTREE TR-$3.5M -64.8%
- SIMPLIFY EXCHANGE TRADED FUN-$1.3M -71.2%
- ISHARES TR-$715.9K -26.3%
New Positions
- VANGUARD INTL EQUITY INDEX F$4.9M
- BLACKROCK ETF TRUST$3.3M
- NORTHERN LTS FD TR IV$1.8M
- VANECK ETF TRUST$1.6M
- INVESCO EXCH TRADED FD TR II$1.5M
Exited Positions
- SPDR SERIES TRUST$2.6M
- DIREXION SHARES ETF TRUST$873.1K
- FIRST TR EXCHANGE-TRADED FD$748.5K
- ABRDN SILVER ETF TRUST$711.2K
- ISHARES GOLD TR$506.2K
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 | NORTHERN LTS FD TR III | QQH | 66538R748 | $6.9M | 3.48% | 80,132 | SH |
| 2 | ISHARES TR | TFLO | 46434V860 | $6.7M | 3.39% | 131,894 | SH |
| 3 | NORTHERN LTS FD TR III | LGH | 66538R730 | $6.5M | 3.29% | 101,712 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.1M | 2.60% | 75,232 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.9M | 2.48% | 31,101 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 2.29% | 6,036 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $4.4M | 2.22% | 5,827 | SH |
| 8 | SPDR SERIES TRUST | CWB | 78464A359 | $3.9M | 1.98% | 36,172 | SH |
| 9 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.6M | 1.85% | 72,004 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.4M | 1.71% | 91,982 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.70% | 16,707 | SH |
| 12 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.3M | 1.66% | 64,780 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 1.58% | 4,223 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.5M | 1.28% | 8,738 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.22% | 6,453 | SH |
| 16 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.3M | 1.15% | 43,282 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.3M | 1.15% | 18,967 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.14% | 1,869 | SH |
| 19 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.1M | 1.08% | 4,056 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.05% | 5,783 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.04% | 2,971 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $2.0M | 1.02% | 5,495 | SH |
| 23 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $1.9M | 0.97% | 6,703 | SH |
| 24 | WISDOMTREE TR | USFR | 97717Y527 | $1.9M | 0.96% | 37,665 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $1.9M | 0.94% | 47,285 | SH |
| 26 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $1.8M | 0.93% | 31,523 | SH |
| 27 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $1.8M | 0.90% | 37,850 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.7M | 0.86% | 49,918 | SH |
| 29 | VANECK ETF TRUST | ANGL | 92189F437 | $1.6M | 0.80% | 53,660 | SH |
| 30 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.6M | 0.79% | 34,128 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.6M | 0.79% | 28,807 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.5M | 0.78% | 17,159 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.5M | 0.77% | 9,431 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.77% | 4,008 | SH |
| 35 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.4M | 0.73% | 47,262 | SH |
| 36 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.4M | 0.72% | 23,312 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.71% | 3,322 | SH |
| 38 | TIDAL TRUST II | RSST | 88636J816 | $1.3M | 0.68% | 41,090 | SH |
| 39 | CAPITOL SER TR | HTUS | 14064D519 | $1.3M | 0.67% | 30,160 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $1.3M | 0.65% | 9,367 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.65% | 5,405 | SH |
| 42 | VANECK ETF TRUST | FLTR | 92189F486 | $1.2M | 0.63% | 48,089 | SH |
| 43 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $1.2M | 0.62% | 51,632 | SH |
| 44 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.2M | 0.61% | 22,932 | SH |
| 45 | BLACKROCK ETF TRUST | IALT | 09290C665 | $1.2M | 0.60% | 42,229 | SH |
| 46 | ISHARES TR | SYSB | 46435U796 | $1.1M | 0.57% | 12,666 | SH |
| 47 | ISHARES TR | VLUE | 46432F388 | $1.1M | 0.53% | 5,272 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 0.53% | 6,654 | SH |
| 49 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.0M | 0.52% | 19,867 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.52% | 3,142 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $197.0M | 228 | 0002042876-26-000003 |
| 2026-03-31 | 2026-04-15 | $165.2M | 183 | 0002042876-26-000002 |
| 2025-12-31 | 2026-01-12 | $173.5M | 199 | 0002042876-26-000001 |