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Optivise Advisory Services LLC — 13F Holdings & Portfolio

CIK 2042876 · latest 13F-HR filed 2026-07-13

Backtest portfolio

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 and exited 15; 111 existing positions rose in reported value and 33 fell.

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.

Loading holdings…
AUM
$197.0M

Long-equity book

Holdings
228

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+59 / −15 / ↑111 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQH3.5% · -9%TFLO3.4% · -43%LGH3.3% · -6%DYNF2.6% · +132%VT2.5% · newSPY2.3% · +2%IVV2.2% · +20%CWB2.0% · -9%NEAR1.9% · -56%BUFR1.7% · +170%NVDA1.7% · -1%BLCR1.7% · newQQQ1.6% · +5%AAPL1.3% · +18%MSFT1.2% · +4%BINC1.1% · -15%SPYG1.1% · +11%LLY1.1% · +4%DIA1.1% · +6%GOOGL1.0% · -0%VOO1.0% · +5%OEF1.0% · -36%PTL1.0% · -1%USFR1.0% · -65%BUFQ0.9% · +162%BIBL0.9% · newUITB0.9% · +57%SCHG0.9% · +2%ANGL0.8% · newVFLO0.8% · -7%DFIV0.8% · +32%SPHQ0.8% · -4%SPMO0.8% · newAVGO0.8% · +4%DBMF0.7% · +22%SPYV0.7% · +4%TSLA0.7% · -12%RSST0.7% · newHTUS0.7% · newIVW0.7% · -10%AMZN0.7% · +3%FLTR0.6% · -4%IBD0.6% · -2%BAI0.6% · -9%IALT0.6% · newSYSB0.6% · -12%VLUE0.5% · newVYM0.5% · +11%CLOA0.5% · +12%JPM0.5% · +10%IWY0.5% · +5%JAAA0.5% · -0%META0.5% · +1%XOM0.5% · +13%IWB0.5% · -46%MBB0.5% · +1%ZHDG0.5% · -1%JNJ0.5% · +12%MTUM0.5% · newPAAA0.5% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$287.9M
Discretionary
$287.9M
Employees
25
Accounts
1,842
Address
109 HOLIDAY CT
SUITE A6
FRANKLIN, TN 37067
Phone
(855) 378-1806
Website
Name Title / Status Ownership Type
COLQUETTE, CORY, SHANE ControlMEMBER
since Feb 2020
10–25%Individual
HARGIS, ALLEN, PARNELL ControlMEMBER
since May 2019
25–50%Individual
WALLIN, MICHAEL, RAY ControlMANAGING MEMBER / CHIEF COMPLIANCE OFFICER
since Feb 2019
25–50%Individual
Ownership & leadership changes · 8 filings with changes since Apr 4, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 16, 2021 filing
  • No longer listedHARGIS, ALLEN, PARNELL · MEMBER · 25–50% · indirect via PANTHREX ASSET MANAGEMENT LLC · control person · listed since Aug 2015
  • No longer listedPANTHREX ASSET MANAGEMENT LLC · MEMBER · 75% or more · control person · listed since Feb 2019
  • No longer listedWALLIN, MICHAEL, RAY · MANAGING MEMBER · 25–50% · indirect via PANTHREX ASSET MANAGEMENT LLC · control person · listed since Aug 2015
  • AddedHARGIS, ALLEN, PARNELL · MEMBER · 25–50% · control person
  • ChangedWALLIN, MICHAEL, RAY · ownership 10–25% → 25–50%
Apr 1, 2020 filing
  • AddedCOLQUETTE, CORY, SHANE · MEMBER · 10–25% · control person
Feb 20, 2020 filing
  • No longer listedGeick, Rachel · MEMBER · 10–25% · listed since Feb 2019
  • ChangedPANTHREX ASSET MANAGEMENT LLC · ownership 50–75% → 75% or more
Jan 3, 2020 filing
  • ChangedGeick, Rachel · no longer a control person
Jan 2, 2020 filing
  • ChangedGeick, Rachel · ownership 25–50% → 10–25%
  • ChangedPANTHREX ASSET MANAGEMENT LLC · ownership 25–50% → 50–75%
Aug 12, 2019 filing
  • No longer listedFUSION CAPITAL MANAGEMENT · MEMBER · 25–50% · control person · listed since Feb 2019
Apr 12, 2019 filing
  • AddedHARGIS, ALLEN, PARNELL · MEMBER · 25–50% · indirect via PANTHREX ASSET MANAGEMENT LLC · control person
  • AddedWALLIN, MICHAEL, RAY · MANAGING MEMBER · 25–50% · indirect via PANTHREX ASSET MANAGEMENT LLC · control person
Apr 9, 2019 filing
  • ChangedGeick, Rachel · ownership 50–75% → 25–50%
Apr 4, 2019 filing (earliest on record)
  • ListedFUSION CAPITAL MANAGEMENT · MEMBER · 25–50% · control person
  • ListedGeick, Rachel · MEMBER · 50–75% · control person
  • ListedPANTHREX ASSET MANAGEMENT LLC · MEMBER · 25–50% · control person
  • ListedWALLIN, MICHAEL, RAY · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Optivise Advisory Services LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
109 HOLIDAY COURT
SUITE A6
FRANKLIN, TN 37067
Phone
(855) 378-1806
Filing Manager
Optivise Advisory Services LLC
FRANKLIN, TN
Signatory
Desaree Tatum
Consultant, Compliance Services