Optivise Advisory Services LLC Top Holdings and 13F Report (2026)

About Optivise Advisory Services LLC

Investment Activity

Optivise Advisory Services LLC has $165.17 million in total holdings as of March 31, 2026.
Optivise Advisory Services LLC owns shares of 183 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 14.14% of the portfolio was purchased this quarter.
About 16.44% of the portfolio was sold this quarter.
This quarter, Optivise Advisory Services LLC has purchased 199 new stocks and bought additional shares in 56 stocks.
Optivise Advisory Services LLC sold shares of 96 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

iShares Treasury Floating Rate Bond ETF: $11,687,340
iShares Short Duration Bond Active ETF: $8,323,071
HCM Defender 100 Index ETF: $6,177,668
HCM Defender 500 Index ETF: $6,159,316
WisdomTree Floating Rate Treasury Fund: $5,380,075

Largest New Holdings this Quarter

97717Y527 - WisdomTree Floating Rate Treasury Fund: $5,380,075 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $2,557,031 Holding
336917109 - First Trust Morningstar Dividend Leaders Index Fund: $748,538 Holding
G0593M107 - AstraZeneca: $463,446 Holding
46429B663 - iShares Core High Dividend ETF: $416,118 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 106,875 shares (about $5.38M)
iShares Treasury Floating Rate Bond ETF: 65,141 shares (about $3.30M)
iShares Short Duration Bond Active ETF: 60,563 shares (about $3.08M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 27,903 shares (about $2.56M)
First Trust Morningstar Dividend Leaders Index Fund: 14,735 shares (about $748.54K)

Largest Sales this Quarter

FT Vest Laddered Buffer ETF: 46,846 shares (about $1.58M)
iShares U.S. Equity Factor Rotation Active ETF: 22,712 shares (about $1.32M)
FT Vest Laddered Nasdaq Buffer ETF: 22,388 shares (about $790.74K)
Direxion HCM Tactical Enhanced U.S. ETF: 19,188 shares (about $675.22K)
iShares S&P 500 Growth ETF: 5,942 shares (about $672.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$11,687,340	$3,298,092 â–²	39.3%	230,838	7.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$8,323,071	$3,078,723 â–²	58.7%	163,727	5.0%	ETF
QQH HCM Defender 100 Index ETF	$6,177,668	$198,667 â–¼	-3.1%	88,467	3.7%	ETF
LGH HCM Defender 500 Index ETF	$6,159,316	$193,887 â–¼	-3.1%	108,137	3.7%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$5,380,075	$5,380,075 â–²	New Holding	106,875	3.3%	Finance
SPY SPDR S&P 500 ETF Trust	$3,855,099	$99,499 â–²	2.6%	5,928	2.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$3,653,753	$52,807 â–¼	-1.4%	39,923	2.2%	ETF
IVV iShares Core S&P 500 ETF	$3,171,513	$196,627 â–²	6.6%	4,855	1.9%	ETF
NVDA NVIDIA	$2,948,698	$39,937 â–²	1.4%	16,908	1.8%	Computer and Technology
OEF iShares S&P 100 ETF	$2,726,421	$104,006 â–²	4.0%	8,572	1.7%	ETF
BINC iShares Flexible Income Active ETF	$2,642,408	$288,419 â–¼	-9.8%	50,884	1.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,557,031	$2,557,031 â–²	New Holding	27,903	1.5%	ETF
QQQ Invesco QQQ	$2,326,836	$81,967 â–²	3.7%	4,031	1.4%	Finance
MSFT Microsoft	$2,297,516	$370,149 â–¼	-13.9%	6,207	1.4%	Computer and Technology
AAPL Apple	$1,885,889	$100,500 â–²	5.6%	7,431	1.1%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,885,274	$1,321,391 â–¼	-41.2%	32,404	1.1%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,819,918	$198,093 â–¼	-9.8%	60,222	1.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,779,802	$124,151 â–²	7.5%	3,842	1.1%	Finance
VOO Vanguard S&P 500 ETF	$1,696,387	$44,217 â–²	2.7%	2,839	1.0%	ETF
NORTHERN LTS FD TR IV	$1,691,998	$66,397 â–¼	-3.8%	6,753	1.0%	INSPIRE 500 ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,672,657	$94,285 â–¼	-5.3%	17,084	1.0%	ETF
GOOGL Alphabet	$1,663,214	$137,739 â–¼	-7.6%	5,784	1.0%	Computer and Technology
LLY Eli Lilly and Company	$1,656,373	$57,021 â–¼	-3.3%	1,801	1.0%	Medical
IWB iShares Russell 1000 ETF	$1,588,043	$7,844 â–²	0.5%	4,454	1.0%	ETF
VFLO VictoryShares Free Cash Flow ETF	$1,446,564	$21,754 â–²	1.5%	36,640	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,420,657	$46,928 â–²	3.4%	48,770	0.9%	ETF
TSLA Tesla	$1,403,643	$21,188 â–²	1.5%	3,776	0.8%	Auto/Tires/Trucks
SPHQ Invesco S&P 500 Quality ETF	$1,347,877	$383,550 â–²	39.8%	17,926	0.8%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$1,282,668	$132,966 â–¼	-9.4%	14,412	0.8%	ETF
FLTR VanEck IG Floating Rate ETF	$1,278,266	$25,837 â–²	2.1%	50,167	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,272,814	$15,786 â–²	1.3%	22,496	0.8%	ETF
IBD Inspire Corporate Bond ETF	$1,263,514	$55,969 â–¼	-4.2%	52,962	0.8%	ETF
AVGO Broadcom	$1,192,062	$38,384 â–¼	-3.1%	3,851	0.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,176,426	$672,082 â–¼	-36.4%	10,401	0.7%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,172,931	$156,841 â–¼	-11.8%	38,903	0.7%	ETF
DFIV Dimensional International Value ETF	$1,152,444	$2,111 â–²	0.2%	21,835	0.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,150,544	$1,581,990 â–¼	-57.9%	34,070	0.7%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$1,130,977	$111,523 â–¼	-9.0%	24,055	0.7%	ETF
XOM ExxonMobil	$1,099,153	$125,879 â–¼	-10.3%	6,479	0.7%	Energy
AMZN Amazon.com	$1,097,299	$47,691 â–¼	-4.2%	5,269	0.7%	Retail/Wholesale
WALMART INC	$1,078,516	$140,065 â–²	14.9%	8,678	0.7%	COM
JAAA Janus Henderson AAA CLO ETF	$1,010,319	$41,102 â–¼	-3.9%	20,058	0.6%	ETF
META Meta Platforms	$1,004,268	$213,443 â–¼	-17.5%	1,755	0.6%	Computer and Technology
MBB iShares MBS ETF	$970,897	$147,937 â–¼	-13.2%	10,225	0.6%	ETF
CLOA iShares AAA CLO Active ETF	$920,563	$8,035 â–¼	-0.9%	17,759	0.6%	ETF
IAU iShares Gold Trust	$920,520	$80,758 â–¼	-8.1%	10,441	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$888,269	$121,437 â–¼	-12.0%	5,998	0.5%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$887,135	$68,096 â–²	8.3%	8,937	0.5%	Finance
ZHDG ZEGA Buy and Hedge ETF	$881,355	$5,195 â–¼	-0.6%	41,731	0.5%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$873,128	$675,221 â–¼	-43.6%	24,812	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$870,410	$1,744 â–¼	-0.2%	12,479	0.5%	ETF
JPM JPMorgan Chase & Co.	$841,377	$318,900 â–¼	-27.5%	2,860	0.5%	Finance
BLACKROCK ETF TRUST	$830,703	$30,611 â–²	3.8%	25,211	0.5%	ISHARES A I INNO
IWY iShares Russell Top 200 Growth ETF	$830,344		0.0%	3,337	0.5%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$808,207	$61,284 â–²	8.2%	6,950	0.5%	ETF
JNJ Johnson & Johnson	$804,819	$117,069 â–¼	-12.7%	3,293	0.5%	Medical
PGIM ETF TR	$804,803	$4,299 â–²	0.5%	15,725	0.5%	AAA CLO ETF
BRK.B Berkshire Hathaway	$781,291	$100,657 â–¼	-11.4%	1,630	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$776,377	$14,670 â–¼	-1.9%	5,451	0.5%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$774,798	$17,061 â–²	2.3%	18,710	0.5%	ETF
WWJD Inspire International ETF	$768,813	$2,729 â–¼	-0.4%	20,562	0.5%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$755,461	$50,833 â–²	7.2%	17,061	0.5%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$748,538	$748,538 â–²	New Holding	14,735	0.5%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$731,011	$43,515 â–²	6.3%	18,563	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$713,983	$306,014 â–¼	-30.0%	9,762	0.4%	ETF
SIVR abrdn Physical Silver Shares ETF	$711,207	$62,872 â–²	9.7%	9,932	0.4%	ETF
CLOI VanEck CLO ETF	$697,798	$2,951 â–¼	-0.4%	13,241	0.4%	ETF
COST Costco Wholesale	$695,117	$149,380 â–²	27.4%	698	0.4%	Retail/Wholesale
HD Home Depot	$672,783	$21,374 â–²	3.3%	2,046	0.4%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$669,991	$5,672 â–²	0.9%	2,835	0.4%	ETF
TIDAL TRUST I	$662,955	$265,265 â–¼	-28.6%	43,049	0.4%	SOFI ENHANCED YL
MGV Vanguard Mega Cap Value ETF	$642,357	$59,714 â–²	10.2%	4,432	0.4%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$638,621	$790,744 â–¼	-55.3%	18,081	0.4%	ETF
PH Parker-Hannifin	$627,274	$107,379 â–¼	-14.6%	701	0.4%	Industrials
CAT Caterpillar	$617,521	$45,323 â–¼	-6.8%	872	0.4%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$615,472	$503 â–¼	-0.1%	6,114	0.4%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$601,454	$4,302 â–¼	-0.7%	11,465	0.4%	ETF
BTHM BlackRock Future U.S. Themes ETF	$600,292	$1,594 â–¼	-0.3%	16,574	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$597,106	$23,884 â–¼	-3.8%	1,625	0.4%	ETF
ILCG iShares Morningstar Growth ETF	$580,185	$39,907 â–²	7.4%	6,077	0.4%	ETF
VO Vanguard Mid-Cap ETF	$575,135	$27,278 â–²	5.0%	2,003	0.3%	ETF
IWM iShares Russell 2000 ETF	$571,166	$71,427 â–²	14.3%	2,303	0.3%	Finance
CMI Cummins	$565,178	$212,615 â–²	60.3%	1,050	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$521,265	$51,104 â–¼	-8.9%	2,397	0.3%	Medical
ETR Entergy	$516,797		0.0%	4,599	0.3%	Utilities
IAUM iShares Gold Trust Micro	$506,191	$13,263 â–²	2.7%	10,839	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$482,649	$23,106 â–¼	-4.6%	9,776	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$466,557		0.0%	1,454	0.3%	ETF
AZNCF AstraZeneca	$463,446	$463,446 â–²	New Holding	2,350	0.3%	Medical
PEP PepsiCo	$462,914	$93,328 â–¼	-16.8%	2,981	0.3%	Consumer Staples
COP ConocoPhillips	$459,611	$75,370 â–¼	-14.1%	3,482	0.3%	Energy
NFLX Netflix	$459,353	$20,097 â–²	4.6%	4,777	0.3%	Consumer Discretionary
PG Procter & Gamble	$448,675	$121,486 â–¼	-21.3%	3,106	0.3%	Consumer Staples
PM Philip Morris International	$448,079	$73,578 â–¼	-14.1%	2,710	0.3%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$443,998	$9,990 â–²	2.3%	11,556	0.3%	SHS BEN INT
CSCO Cisco Systems	$441,258	$73,556 â–¼	-14.3%	5,687	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$425,153	$61,434 â–²	16.9%	609	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$421,298	$79,740 â–²	23.3%	988	0.3%	ETF
MRK Merck & Co., Inc.	$417,702	$65,687 â–¼	-13.6%	3,472	0.3%	Medical
HDV iShares Core High Dividend ETF	$416,118	$416,118 â–²	New Holding	3,066	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Optivise Advisory Services LLC Top Holdings and 13F Report (2026)

About Optivise Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Optivise Advisory Services LLC Top Holdings and 13F Report (2026)

About Optivise Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptivise Advisory Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools