Holders — by stockHoldings — by fund
Optivise Advisory Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2042876
$197.0M
disclosed book value
227
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 227 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQHNORTHERN LTS FD TR III | 80,132 | $6.9M | 3.5% |
| 2 | TFLOISHARES TR | 131,894 | $6.7M | 3.4% |
| 3 | LGHNORTHERN LTS FD TR III | 101,712 | $6.5M | 3.3% |
| 4 | DYNFBLACKROCK ETF TRUST | 75,232 | $5.1M | 2.6% |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 31,101 | $4.9M | 2.5% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 6,036 | $4.5M | 2.3% |
| 7 | IVVISHARES TR | 5,827 | $4.4M | 2.2% |
| 8 | CWBSPDR SERIES TRUST | 36,172 | $3.9M | 2% |
| 9 | NEARISHARES U S ETF TR | 72,004 | $3.6M | 1.9% |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 91,982 | $3.4M | 1.7% |
| 11 | NVDANVIDIA CORPORATION | 16,707 | $3.3M | 1.7% |
| 12 | BLCRBLACKROCK ETF TRUST | 64,780 | $3.3M | 1.7% |
| 13 | QQQINVESCO QQQ TR | 4,223 | $3.1M | 1.6% |
| 14 | AAPLAPPLE INC | 8,738 | $2.5M | 1.3% |
| 15 | MSFTMICROSOFT CORP | 6,453 | $2.4M | 1.2% |
| 16 | BINCBLACKROCK ETF TRUST II | 43,282 | $2.3M | 1.1% |
| 17 | SPYGSPDR SERIES TRUST | 18,967 | $2.3M | 1.1% |
| 18 | LLYELI LILLY & CO | 1,869 | $2.2M | 1.1% |
| 19 | DIASTATE STR SPDR DOW JONES IND | 4,056 | $2.1M | 1.1% |
| 20 | GOOGLALPHABET INC | 5,783 | $2.1M | 1% |
| 21 | VOOVANGUARD INDEX FDS | 2,971 | $2.0M | 1% |
| 22 | OEFISHARES TR | 5,495 | $2.0M | 1% |
| 23 | NORTHERN LTS FD TR IV | 6,703 | $1.9M | 1% |
| 24 | USFRWISDOMTREE TR | 37,665 | $1.9M | 1% |
| 25 | BUFQFIRST TR EXCHNG TRADED FD VI | 47,285 | $1.9M | 0.9% |
| 26 | NORTHERN LTS FD TR IV | 31,523 | $1.8M | 0.9% |
| 27 | UITBVICTORY PORTFOLIOS II | 37,850 | $1.8M | 0.9% |
| 28 | SCHGSCHWAB STRATEGIC TR | 49,918 | $1.7M | 0.9% |
| 29 | ANGLVANECK ETF TRUST | 53,660 | $1.6M | 0.8% |
| 30 | VFLOVICTORY PORTFOLIOS II | 34,128 | $1.6M | 0.8% |
| 31 | DFIVDIMENSIONAL ETF TRUST | 28,807 | $1.6M | 0.8% |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 17,159 | $1.5M | 0.8% |
| 33 | SPMOINVESCO EXCH TRADED FD TR II | 9,431 | $1.5M | 0.8% |
| 34 | AVGOBROADCOM INC | 4,008 | $1.5M | 0.8% |
| 35 | DBMFLITMAN GREGORY FDS TR | 47,262 | $1.4M | 0.7% |
| 36 | SPYVSPDR SERIES TRUST | 23,312 | $1.4M | 0.7% |
| 37 | TSLATESLA INC | 3,322 | $1.4M | 0.7% |
| 38 | TIDAL TRUST II | 41,090 | $1.3M | 0.7% |
| 39 | CAPITOL SER TR | 30,160 | $1.3M | 0.7% |
| 40 | IVWISHARES TR | 9,367 | $1.3M | 0.7% |
| 41 | AMZNAMAZON COM INC | 5,405 | $1.3M | 0.7% |
| 42 | FLTRVANECK ETF TRUST | 48,089 | $1.2M | 0.6% |
| 43 | NORTHERN LTS FD TR IV | 51,632 | $1.2M | 0.6% |
| 44 | BAIBLACKROCK ETF TRUST | 22,932 | $1.2M | 0.6% |
| 45 | BLACKROCK ETF TRUST | 42,229 | $1.2M | 0.6% |
| 46 | ISHARES TR | 12,666 | $1.1M | 0.6% |
| 47 | VLUEISHARES TR | 5,272 | $1.1M | 0.5% |
| 48 | VYMVANGUARD WHITEHALL FDS | 6,654 | $1.1M | 0.5% |
| 49 | CLOABLACKROCK ETF TRUST II | 19,867 | $1.0M | 0.5% |
| 50 | JPMJPMORGAN CHASE & CO | 3,142 | $1.0M | 0.5% |
| 51 | IWYISHARES TR | 3,515 | $1.0M | 0.5% |
| 52 | JAAAJANUS DETROIT STR TR | 19,989 | $1.0M | 0.5% |
| 53 | METAMETA PLATFORMS INC | 1,778 | $1.0M | 0.5% |
| 54 | EXMOCEXXON MOBIL CORP | 7,317 | $1.0M | 0.5% |
| 55 | IWBISHARES TR | 2,426 | $993,361 | 0.5% |
| 56 | MBBISHARES TR | 10,369 | $980,031 | 0.5% |
| 57 | TIDAL TRUST I | 41,471 | $975,925 | 0.5% |
| 58 | JNJJOHNSON & JOHNSON | 3,690 | $937,065 | 0.5% |
| 59 | MTUMISHARES TR | 2,641 | $905,414 | 0.5% |
| 60 | PAAAPGIM ETF TR | 17,533 | $898,896 | 0.5% |
| 61 | AGGISHARES TR | 9,059 | $896,619 | 0.5% |
| 62 | ITOTISHARES TR | 5,351 | $878,999 | 0.4% |
| 63 | BOXXEA SERIES TRUST | 7,429 | $869,884 | 0.4% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 41,086 | $854,170 | 0.4% |
| 65 | WMTWALMART INC | 7,413 | $839,558 | 0.4% |
| 66 | MGKVANGUARD WORLD FD | 9,260 | $814,044 | 0.4% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 17,061 | $808,265 | 0.4% |
| 68 | CMICUMMINS INC | 1,127 | $804,129 | 0.4% |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 10,510 | $787,189 | 0.4% |
| 70 | MGCVANGUARD WORLD FD | 2,841 | $777,506 | 0.4% |
| 71 | PHPARKER-HANNIFIN CORP | 793 | $775,793 | 0.4% |
| 72 | IEMGISHARES INC | 9,195 | $761,751 | 0.4% |
| 73 | DELLDELL TECHNOLOGIES INC | 1,754 | $756,932 | 0.4% |
| 74 | NORTHERN LTS FD TR IV | 19,820 | $755,737 | 0.4% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,507 | $753,997 | 0.4% |
| 76 | INVESCO EXCH TRADED FD TR II | 4,763 | $741,075 | 0.4% |
| 77 | VGTVANGUARD WORLD FD | 6,123 | $731,862 | 0.4% |
| 78 | MGVVANGUARD WORLD FD | 4,432 | $724,341 | 0.4% |
| 79 | ILCGISHARES TR | 6,180 | $723,204 | 0.4% |
| 80 | VOVANGUARD INDEX FDS | 8,974 | $723,011 | 0.4% |
| 81 | HDHOME DEPOT INC | 2,042 | $720,188 | 0.4% |
| 82 | THROBLACKROCK ETF TRUST | 16,554 | $713,659 | 0.4% |
| 83 | LVHILEGG MASON ETF INVT | 17,259 | $700,457 | 0.4% |
| 84 | IWMISHARES TR | 2,274 | $683,252 | 0.3% |
| 85 | ABBVABBVIE INC | 2,706 | $681,023 | 0.3% |
| 86 | TIDAL TRUST I | 43,163 | $672,911 | 0.3% |
| 87 | VTIVANGUARD INDEX FDS | 1,796 | $664,706 | 0.3% |
| 88 | SMHVANECK ETF TRUST | 1,012 | $663,798 | 0.3% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 687 | $642,608 | 0.3% |
| 90 | CSCOCISCO SYS INC | 5,470 | $642,512 | 0.3% |
| 91 | LRCXLAM RESEARCH CORP | 1,476 | $639,683 | 0.3% |
| 92 | CLOIVANECK ETF TRUST | 12,002 | $635,499 | 0.3% |
| 93 | ISHARES INC | 15,171 | $616,929 | 0.3% |
| 94 | TLTISHARES TR | 7,065 | $610,594 | 0.3% |
| 95 | CATCATERPILLAR INC | 549 | $584,945 | 0.3% |
| 96 | PMPHILIP MORRIS INTL INC | 3,186 | $576,316 | 0.3% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 20,232 | $574,184 | 0.3% |
| 98 | CAMBRIA ETF TR | 12,374 | $561,918 | 0.3% |
| 99 | ETRENTERGY CORP NEW | 4,799 | $551,268 | 0.3% |
| 100 | XLFSELECT SECTOR SPDR TR | 10,165 | $544,954 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.