Optivise Advisory Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.2M
Q ending 2026-03-31
Prior quarter
$173.5M
Q ending 2025-12-31
Change
-4.8% QoQ · -7.3% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TFLO | Shares | $11.7M | 231K |
| Ishares U S Etf Tr | NEAR | Shares | $8.3M | 164K |
| Northern Lts Fd Tr Iii | QQH | Shares | $6.2M | 88K |
| Northern Lts Fd Tr Iii | LGH | Shares | $6.2M | 108K |
| Wisdomtree Tr | USFR | Shares | $5.4M | 107K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Spdr Series Trust | CWB | Shares | $3.7M | 40K |
| Ishares Tr | IVV | Shares | $3.2M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Ishares Tr | OEF | Shares | $2.7M | 9K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.6M | 51K |
| Spdr Series Trust | BIL | Shares | $2.6M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Blackrock Etf Trust | DYNF | Shares | $1.9M | 32K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.8M | 60K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.8M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Northern Lts Fd Tr Iv | PTL | Shares | $1.7M | 7K |
| Spdr Series Trust | SPYG | Shares | $1.7M | 17K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Ishares Tr | IWB | Shares | $1.6M | 4K |
| Victory Portfolios Ii | VFLO | Shares | $1.4M | 37K |
| Schwab Strategic Tr | SCHG | Shares | $1.4M | 49K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.3M | 18K |
| Ishares Tr | SYSB | Shares | $1.3M | 14K |
| Vaneck Etf Trust | FLTR | Shares | $1.3M | 50K |
| Spdr Series Trust | SPYV | Shares | $1.3M | 22K |
| Northern Lts Fd Tr Iv | IBD | Shares | $1.3M | 53K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.2M | 39K |
| Dimensional Etf Trust | DFIV | Shares | $1.2M | 22K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.2M | 34K |
| Victory Portfolios Ii | UITB | Shares | $1.1M | 24K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Janus Detroit Str Tr | JAAA | Shares | $1.0M | 20K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Ishares Tr | MBB | Shares | $971K | 10K |
| Blackrock Etf Trust Ii | CLOA | Shares | $921K | 18K |
| Ishares Gold Tr | IAU | Shares | $921K | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $888K | 6K |
| Ishares Tr | AGG | Shares | $887K | 9K |
| Tidal Trust I | ZHDG | Shares | $881K | 42K |
| Direxion Shares Etf Trust | HCMT | Shares | $873K | 25K |
| Ishares Inc | IEMG | Shares | $870K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $841K | 3K |
| Blackrock Etf Trust | BAI | Shares | $831K | 25K |
| Ishares Tr | IWY | Shares | $830K | 3K |
| Ea Series Trust | BOXX | Shares | $808K | 7K |
| Johnson & Johnson | JNJ | Shares | $805K | 3K |
| Pgim Etf Tr | PAAA | Shares | $805K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $781K | 2K |
| Ishares Tr | ITOT | Shares | $776K | 5K |
| Cambria Etf Tr | EYLD | Shares | $775K | 19K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $769K | 21K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $755K | 17K |
| First Tr Exchange-Traded Fd | FDL | Shares | $749K | 15K |
| Ishares Inc | EMHY | Shares | $731K | 19K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $714K | 10K |
| Abrdn Silver Etf Trust | SIVR | Shares | $711K | 10K |
| Vaneck Etf Trust | CLOI | Shares | $698K | 13K |
| Costco Wholesale Corporation | COST | Shares | $695K | 698 |
| Home Depot Inc | HD | Shares | $673K | 2K |
| Vanguard World Fd | MGC | Shares | $670K | 3K |
| Tidal Trust I | THTA | Shares | $663K | 43K |
| Vanguard World Fd | MGV | Shares | $642K | 4K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $639K | 18K |
| Parker-Hannifin Corp | PH | Shares | $627K | 701 |
| Caterpillar Inc | CAT | Shares | $618K | 872 |
| Ishares Tr | SGOV | Shares | $615K | 6K |
| Pacer Fds Tr | PTLC | Shares | $601K | 11K |
| Blackrock Etf Trust | THRO | Shares | $600K | 17K |
| Vanguard World Fd | MGK | Shares | $597K | 2K |
| Ishares Tr | ILCG | Shares | $580K | 6K |
| Vanguard Index Fds | VO | Shares | $575K | 2K |
| Ishares Tr | IWM | Shares | $571K | 2K |
| Cummins Inc | CMI | Shares | $565K | 1K |
| Abbvie Inc | ABBV | Shares | $521K | 2K |
| Entergy Corp New | ETR | Shares | $517K | 5K |
| Ishares Gold Tr | IAUM | Shares | $506K | 11K |
| Select Sector Spdr Tr | XLF | Shares | $483K | 10K |
| Vanguard Index Fds | VTI | Shares | $467K | 1K |
| Astrazeneca Plc | Shares | $463K | 2K | |
| Pepsico Inc | PEP | Shares | $463K | 3K |
| Conocophillips | COP | Shares | $460K | 3K |
| Netflix Inc. | NFLX | Shares | $459K | 5K |
| Procter & Gamble Co | PG | Shares | $449K | 3K |
| Philip Morris Intl Inc | PM | Shares | $448K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $444K | 12K |
| Cisco Sys Inc | CSCO | Shares | $441K | 6K |
| Vanguard World Fd | VGT | Shares | $425K | 609 |
| Ishares Tr | IWF | Shares | $421K | 988 |
| Merck & Co Inc | MRK | Shares | $418K | 3K |
| Ishares Tr | HDV | Shares | $416K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.