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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 $195.72 million in total holdings as of June 30, 2025.
  • Optivise Advisory Services LLC owns shares of 205 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 14.87% of the portfolio was purchased this quarter.
  • About 10.89% of the portfolio was sold this quarter.
  • This quarter, Optivise Advisory Services LLC has purchased 195 new stocks and bought additional shares in 105 stocks.
  • Optivise Advisory Services LLC sold shares of 54 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF
$1,923,237 Holding
233051432 - Xtrackers USD High Yield Corporate Bond ETF
$1,631,679 Holding
46641Q761 - JPMorgan U.S. Quality Factor ETF
$1,236,550 Holding
92189F437 - VanEck Fallen Angel High Yield Bond ETF
$881,182 Holding

Largest Purchases this Quarter

HCM Defender 100 Index ETF
35,838 shares (about $2.42M)
HCM Defender 500 Index ETF
41,711 shares (about $2.27M)
Invesco S&P 500 Momentum ETF
17,100 shares (about $1.92M)
Xtrackers USD High Yield Corporate Bond ETF
44,195 shares (about $1.63M)
SPDR S&P 500 ETF Trust
2,142 shares (about $1.32M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
193,632 shares (about $9.81M)
TIDAL TRUST I
149,396 shares (about $2.25M)
JPMorgan Equity Premium Income ETF
3,373 shares (about $191.75K)
iShares Core S&P Small-Cap ETF
1,718 shares (about $187.77K)
Alphabet
1,054 shares (about $185.72K)

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
$20,022,277$9,807,450 -32.9%395,30710.2%ETF
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$8,286,535$2,423,002 41.3%122,5644.2%ETF
LGH
HCM Defender 500 Index ETF
$8,056,065$2,270,741 39.3%147,9814.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,307,358$276,312 4.6%10,1583.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,655,791$1,323,517 39.7%7,5352.4%Finance
TIDAL TRUST I
$4,449,092$2,248,408 -33.6%295,6212.3%SOFI ENHANCED YL
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,946,436$47,529 1.2%47,7432.0%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$3,669,291$1,282,404 53.7%32,5641.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,426,477$207,409 6.4%6,8891.8%Computer and Technology
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$2,809,419$636,952 29.3%136,1151.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,753,453$1,173,320 74.3%27,7571.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,706,804$601,738 28.6%7,9711.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,374,189$44,130 1.9%7,8011.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,356,324$38,867 -1.6%14,9141.2%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,292,209$36,991 1.6%20,7591.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,231,5010.0%12,2061.1%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$2,181,348$228,165 11.7%42,9741.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,166,966$768,710 55.0%19,6821.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,144,887$192,563 9.9%3,7761.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,065,157$493 0.0%8,3781.1%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$2,047,328$409,979 25.0%76,5641.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,935,957$53,516 2.8%3,5091.0%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,923,237$1,923,237 New Holding17,1001.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,844,050$389,217 26.8%34,8990.9%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,775,578$31,030 1.8%69,0080.9%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$1,708,513$29,705 -1.7%11,1580.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,706,639$26,023 -1.5%17,9040.9%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$1,631,679$1,631,679 New Holding44,1950.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,579,138$93,447 -5.6%11,6940.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,570,7320.0%6,5360.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,530,219$243,269 18.9%16,2980.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,496,395$80,275 -5.1%1,9200.8%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,445,077$18,432 1.3%49,4720.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,423,498$38,831 2.8%26,1380.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,392,157$145,870 -9.5%3,1590.7%Finance
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,366,969$191,489 16.3%38,6700.7%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,298,7080.0%13,0340.7%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$1,270,274$42,840 3.5%49,8150.6%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,249,179$1,249,179 New Holding35,5790.6%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,236,550$1,236,550 New Holding20,5920.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,210,661$105,564 9.6%1,6400.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,210,602$25,648 2.2%5,9000.6%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,209,796$36,272 -2.9%23,1140.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,202,324$256,348 27.1%3,7850.6%Auto/Tires/Trucks
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,188,4200.0%22,3010.6%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,144,412$66,814 6.2%26,7200.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,069,497$31,941 -2.9%3,0470.5%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$1,050,030$15,251 -1.4%25,4060.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,043,626$151,002 -12.6%6,9390.5%Manufacturing
ZEGA Buy and Hedge ETF stock logo
ZHDG
ZEGA Buy and Hedge ETF
$1,031,809$85,560 9.0%48,4190.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,027,448$18,321 1.8%20,2450.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,016,447$141,728 16.2%4,6330.5%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$990,408$46,480 -4.5%8,8430.5%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$985,331$11,337 1.2%10,1690.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$950,649$10,816 1.2%16,1730.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$937,670$1,364 -0.1%15,1190.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$914,1820.0%9,9400.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$905,856$28,936 -3.1%5,2280.5%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$905,4410.0%7,6030.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$881,182$881,182 New Holding30,0950.5%Manufacturing
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$857,122$6,230 0.7%16,5090.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$853,968$24,304 2.9%6,4300.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$799,100$95,374 -10.7%2,8990.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$776,2070.0%10,5420.4%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$775,636$775,636 New Holding39,1340.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$760,504$16,788 2.3%2,7180.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$730,309$218,060 42.6%7,7800.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$726,464$16,021 2.3%9,9760.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$717,083$26,531 -3.6%29,8660.4%ETF
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$706,994$706,994 New Holding21,7000.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$697,436$185,724 -21.0%3,9580.4%Computer and Technology
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$694,775$151 0.0%4,6050.4%ETF
PGIM ETF TR
$684,357$33,804 5.2%13,3010.3%AAA CLO ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$666,0530.0%15,9490.3%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$657,023$2,420 0.4%18,1900.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$655,435$60,395 10.1%6620.3%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$644,723$265,244 69.9%9,0470.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$638,620$37,341 6.2%2,8390.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$627,302$9,839 1.6%2,8690.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$619,711$28,986 4.9%2,1380.3%Finance
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$619,639$59,306 10.6%11,7020.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$608,824$40,815 7.2%1,2530.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$603,948$38,835 6.9%4510.3%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$600,832$6,545 -1.1%5,9670.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$597,421$64,395 12.1%4,4810.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$556,877$127,744 -18.7%21,7530.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$542,144$52,096 10.6%3,4030.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$531,601$187,765 -26.1%4,8640.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$529,498$39,165 8.0%1,7170.3%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$527,529$37,707 7.7%1,4410.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$527,362$26,519 5.3%4,8920.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$519,826$14,297 -2.7%1,4180.3%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$502,587$20,069 4.2%2,3290.3%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$495,054$76,597 18.3%5,3450.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$485,117$58,639 13.7%3,6980.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$483,662$10,745 2.3%8,0570.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$482,907$33,341 7.4%4,9390.2%Retail/Wholesale
WWJD
Inspire International ETF
$469,739$47,395 -9.2%13,7070.2%ETF
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$460,313$90,695 -16.5%6,1920.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$460,199$109,354 31.2%8,7870.2%ETF

Showing largest 100 holdings. View all holdings.
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