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Optivise Advisory Services LLC Top Holdings and 13F Report (2025)

About Optivise Advisory Services LLC

Investment Activity

  • Optivise Advisory Services LLC has $168.13 million in total holdings as of September 30, 2025.
  • Optivise Advisory Services LLC owns shares of 197 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 18.16% of the portfolio was purchased this quarter.
  • About 40.75% of the portfolio was sold this quarter.
  • This quarter, Optivise Advisory Services LLC has purchased 205 new stocks and bought additional shares in 74 stocks.
  • Optivise Advisory Services LLC sold shares of 80 stocks and completely divested from 49 stocks this quarter.

Largest New Holdings this Quarter

46431W507 - iShares Short Duration Bond Active ETF
$4,133,681 Holding
92647N527 - VictoryShares Core Intermediate Bond ETF
$3,211,497 Holding
464288869 - iShares Micro-Cap ETF
$1,381,319 Holding
19761L706 - Columbia Research Enhanced Core ETF
$1,378,275 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$706,783 Holding

Largest Purchases this Quarter

iShares Short Duration Bond Active ETF
80,610 shares (about $4.13M)
VictoryShares Core Intermediate Bond ETF
67,582 shares (about $3.21M)
iShares Micro-Cap ETF
9,265 shares (about $1.38M)
Columbia Research Enhanced Core ETF
34,158 shares (about $1.38M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
215,286 shares (about $10.89M)
iShares Core S&P 500 ETF
5,883 shares (about $3.94M)
TIDAL TRUST I
209,511 shares (about $3.17M)
Alpha Architect 1-3 Month Box ETF
26,110 shares (about $2.97M)
iShares Russell Top 200 Growth ETF
5,043 shares (about $1.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptivise Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$9,107,248$10,891,302 -54.5%180,0215.4%ETF
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$9,062,886$291,632 -3.1%118,7435.4%ETF
LGH
HCM Defender 500 Index ETF
$8,731,041$206,248 -2.3%144,5665.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,531,064$210,322 4.9%50,0672.7%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$4,133,681$4,133,681 New Holding80,6102.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,918,815$350,653 9.8%7,5662.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,724,637$1,295,062 -25.8%5,5912.2%Finance
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$3,211,497$3,211,497 New Holding67,5821.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,082,312$299,648 10.8%16,5201.8%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,977,647$1,430,275 92.4%50,2981.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,861,038$3,937,190 -57.9%4,2751.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,538,852$680,832 36.6%47,6871.5%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$2,511,531$370,042 17.3%89,7941.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,250,483$143,507 6.8%3,7481.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,147,081$449,319 -17.3%6,4511.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,122,679$253,398 -10.7%17,5831.3%ETF
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$2,083,325$1,269,790 156.1%55,5701.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,870,159$941 -0.1%17,8951.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,802,518$980,157 -35.2%17,9801.1%Finance
Apple Inc. stock logo
AAPL
Apple
$1,789,534$287,222 19.1%7,0281.1%Computer and Technology
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$1,729,575$623,655 -26.5%31,5851.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,610,107$1,303,437 -44.7%4,4051.0%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,606,644$156,524 10.8%42,8441.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,599,393$20,741 1.3%50,1221.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,537,551$347,055 -18.4%56,3000.9%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$1,529,118$110,959 -6.8%41,2050.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,519,807$54,726 3.7%3,2770.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,494,716$817,471 -35.4%2,4410.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,428,702$196,378 15.9%30,9780.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,422,383$218,094 18.1%1,9370.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,406,950$276,143 -16.4%3,1640.8%Auto/Tires/Trucks
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,381,319$1,381,319 New Holding9,2650.8%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,380,084$690,042 -33.3%11,4000.8%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$1,378,275$1,378,275 New Holding34,1580.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,338,973$125,886 -8.6%1,7550.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,321,441$359,288 37.3%5,4360.8%Computer and Technology
TIDAL TRUST I
$1,303,206$3,170,781 -70.9%86,1100.8%SOFI ENHANCED YL
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,299,574$251,199 -16.2%13,6580.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,237,026$41,885 -3.3%22,3570.7%ETF
ZEGA Buy and Hedge ETF stock logo
ZHDG
ZEGA Buy and Hedge ETF
$1,236,114$135,662 12.3%54,3880.7%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$1,221,325$52,444 -4.1%47,7640.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,172,188$155,004 15.2%5,3390.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,084,465$128,011 13.4%3,2870.6%Computer and Technology
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$1,054,191$74,598 -6.6%23,7270.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,043,758$15,741 1.5%20,5550.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,038,455$406,897 64.4%7,3680.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$993,612$319,218 47.3%3,1500.6%Finance
EYLD
Cambria Emerging Shareholder Yield ETF
$987,563$310,885 45.9%26,5470.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$912,717$1,380,159 -60.2%3,3350.5%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$871,586$13,718 1.6%16,7730.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$839,619$863,504 -50.7%5,7650.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$836,691$58,033 -6.5%28,1430.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$789,627$159,835 25.4%1,5710.5%Finance
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$787,953$168,340 -17.6%5,1020.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$772,370$234,718 -23.3%6,7820.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$734,874$2,972,972 -80.2%6,4540.4%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$728,056$56,581 -7.2%36,3120.4%ETF
PGIM ETF TR
$723,806$38,781 5.7%14,0540.4%AAA CLO ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$717,163$15,872 -2.2%9,7600.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$715,662$52,621 7.9%9,7650.4%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$706,783$706,783 New Holding5,6520.4%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$696,512$1,576 -0.2%15,9130.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$693,491$27,772 -3.9%28,7160.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$681,177$681,177 New Holding17,9920.4%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$660,485$39,133 6.3%12,4390.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$659,232$107,673 19.5%5,8470.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$656,038$81,448 14.2%1,6190.4%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$638,321$168,438 -20.9%2,2700.4%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$638,076$54,922 -7.9%2,6140.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$616,738$37,012 6.4%1,5330.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$615,744$106,763 21.0%5,9750.4%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$590,900$117,544 24.8%10,9690.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$583,382$19,841 3.5%2,4110.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$580,777$20,141 -3.4%5,7670.3%ETF
BLACKROCK ETF TRUST
$577,611$577,611 New Holding16,9090.3%ISHARES A I INNO
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$568,637$44,454 -7.3%6140.3%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$564,914$44,171 8.5%7,7630.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$563,188$22,767 4.2%4700.3%Consumer Discretionary
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$561,240$52,450 10.3%5,8960.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$557,926$157,421 39.3%3,0090.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$540,761$17,826 3.4%3,5190.3%Consumer Staples
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$530,243$20,934 4.1%3,8500.3%ETF
TIDAL TRUST II
$506,281$177,885 54.2%27,4110.3%DEFIANCE S&P 500
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$505,599$119,989 -19.2%14,5120.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$490,238$533,719 -52.1%2,5030.3%Manufacturing
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$489,240$571,319 -53.9%4,6910.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$478,117$320,115 -40.1%1,6280.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$475,079$1,969 0.4%1,4480.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$466,483$5,055 -1.1%3,3220.3%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$465,499$2,384 -0.5%7810.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$450,706$53,111 -10.5%1,5360.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$446,214$95,171 27.1%1,9270.3%Medical
WWJD
Inspire International ETF
$444,762$38,615 -8.0%12,6120.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$437,786$141,123 47.6%5770.3%Industrials
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$432,367$129,948 -23.1%16,7260.3%ETF
Entergy Corporation stock logo
ETR
Entergy
$428,566$186 0.0%4,5990.3%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$426,215$7,611 -1.8%1,5120.3%ETF
Visa Inc. stock logo
V
Visa
$398,612$3,754 1.0%1,1680.2%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$392,880$84,513 27.4%2,4220.2%Consumer Staples
BLACKROCK INC
$391,704$135,231 52.7%3360.2%COM

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