Optivise Advisory Services LLC Top Holdings and 13F Report (2026) About Optivise Advisory Services LLCInvestment ActivityOptivise Advisory Services LLC has $203.66 million in total holdings as of September 30, 2026.Optivise Advisory Services LLC owns shares of 231 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 12.28% of the portfolio was purchased this quarter.About 9.58% of the portfolio was sold this quarter.This quarter, Optivise Advisory Services LLC has purchased 227 new stocks and bought additional shares in 112 stocks.Optivise Advisory Services LLC sold shares of 75 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares U.S. Equity Factor Rotation Active ETF $7,650,723HCM Defender 100 Index ETF $6,786,387HCM Defender 500 Index ETF $6,460,823iShares Treasury Floating Rate Bond ETF $5,862,793iShares Core S&P 500 ETF $4,806,571 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $2,448,804 Holding46436F103 - iShares Gold Trust Micro $1,143,012 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,086,311 Holding46438G570 - ISHARES TR $640,415 Holding41456U106 - HARRIS OAKMARK ETF TRUST $624,487 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 26,722 shares (about $2.45M)iShares U.S. Equity Factor Rotation Active ETF 35,232 shares (about $2.44M)FIRST TR EXCHANGE-TRADED FD 84,155 shares (about $1.76M)Vanguard Mega Cap Growth ETF 12,879 shares (about $1.19M)iShares Gold Trust Micro 27,596 shares (about $1.14M) Largest Sales this Quarter BLACKROCK ETF TRUST 49,956 shares (about $2.45M)WisdomTree Floating Rate Treasury Fund 28,994 shares (about $1.46M)Vanguard Total World Stock ETF 5,453 shares (about $860.75K)iShares Treasury Floating Rate Bond ETF 16,189 shares (about $820.30K)iShares MSCI USA Momentum Factor ETF 1,970 shares (about $625.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptivise Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDYNFiShares U.S. Equity Factor Rotation Active ETF$7,650,723$2,440,164 ▲46.8%110,4643.8%ETFQQHHCM Defender 100 Index ETF$6,786,387$229,931 ▼-3.3%77,5063.3%ETFLGHHCM Defender 500 Index ETF$6,460,823$222,692 ▼-3.3%98,3233.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$5,862,793$820,300 ▼-12.3%115,7052.9%ETFIVViShares Core S&P 500 ETF$4,806,571$343,874 ▲7.7%6,2762.4%ETFSPYSPDR S&P 500 ETF Trust$4,633,688$45,757 ▼-1.0%6,0762.3%ETFBUFRFT Vest Laddered Buffer ETF$4,338,052$891,486 ▲25.9%115,7742.1%ETFVTVanguard Total World Stock ETF$4,048,518$860,752 ▼-17.5%25,6482.0%ETFNVDANVIDIA$3,900,885$85,413 ▲2.2%17,0811.9%TechnologyCWBSPDR Bloomberg Convertible Securities ETF$3,507,926$151,973 ▼-4.2%34,6701.7%ETFMSFTMicrosoft$3,490,944$181,061 ▲5.5%6,8061.7%TechnologyNEARiShares Short Duration Bond Active ETF$3,293,219$296,918 ▼-8.3%66,0491.6%ETFQQQInvesco QQQ$3,141,969$17,755 ▲0.6%4,2471.5%ETFAAPLApple$2,827,159$82,926 ▼-2.8%8,4891.4%TechnologyFIRST TR EXCHANGE-TRADED FD$2,612,534$1,755,478 ▲204.8%125,2411.3%VEST LADDEREDBUFQFT Vest Laddered Nasdaq Buffer ETF$2,582,340$666,352 ▲34.8%63,7301.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,448,804$2,448,804 ▲New Holding26,7221.2%ETFVOOVanguard S&P 500 ETF$2,320,673$238,305 ▲11.4%3,3111.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,316,132$18,339 ▼-0.8%18,8181.1%ETFNORTHERN LTS FD TR IV$2,179,025$354,871 ▲19.5%8,0071.1%INSPIRE 500 ETFLLYEli Lilly and Company$2,160,072$2,314 ▼-0.1%1,8671.1%HealthcareDBMFiMGP DBi Managed Futures Strategy ETF$2,125,909$588,470 ▲38.3%65,3521.0%ETFOEFiShares S&P 100 ETF$2,115,073$15,664 ▲0.7%5,5361.0%ETFGOOGLAlphabet$2,073,254$83,605 ▲4.2%6,0261.0%Communication ServicesMGKVanguard Mega Cap Growth ETF$2,051,144$1,193,219 ▲139.1%22,1391.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,038,235$24,410 ▼-1.2%4,0081.0%ETFBINCiShares Flexible Income Active ETF$2,009,623$188,686 ▼-8.6%39,5671.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,991,311$197,759 ▲11.0%55,4221.0%ETFVFLOVictoryShares Free Cash Flow ETF$1,911,707$164,680 ▲9.4%37,3450.9%ETFUITBVictoryShares Core Intermediate Bond ETF$1,710,278$20,536 ▲1.2%38,3100.8%ETFAVGOBroadcom$1,517,875$110,276 ▲7.8%4,3220.7%TechnologyDFIVDimensional International Value ETF$1,441,921$167,246 ▼-10.4%25,8130.7%ETFMETAMeta Platforms$1,423,765$134,181 ▲10.4%1,9630.7%Communication ServicesSPHQInvesco S&P 500 Quality ETF$1,406,120$36,574 ▼-2.5%16,7240.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,398,436$26,653 ▼-1.9%22,8760.7%ETFBLACKROCK ETF TRUST$1,372,186$111,228 ▲8.8%45,9540.7%ISHA SYST AL ETFTIDAL TRUST II$1,355,218$101,422 ▼-7.0%38,2290.7%RETURN STCKD USSPMOInvesco S&P 500 Momentum ETF$1,329,053$100,498 ▼-7.0%8,7680.7%ETFIBDInspire Corporate Bond ETF$1,319,096$131,560 ▲11.1%57,3520.6%ETFAMZNAmazon.com$1,308,700$37,868 ▼-2.8%5,2530.6%Consumer DiscretionaryCAPITOL SER TR$1,272,166$101,622 ▼-7.4%27,9290.6%HULL TACTICALIVWiShares S&P 500 Growth ETF$1,267,205$65,295 ▼-4.9%8,9080.6%ETFFLTRVanEck IG Floating Rate ETF$1,256,757$26,153 ▲2.1%49,1110.6%ETFTSLATesla$1,247,143$68,478 ▲5.8%3,5150.6%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$1,173,311$140,611 ▲13.6%7,5600.6%ETFIAUMiShares Gold Trust Micro$1,143,012$1,143,012 ▲New Holding27,5960.6%ETFBLACKROCK ETF TRUST$1,109,963$27,795 ▲2.6%23,5210.5%ISHA I IN TE ETFCLOAiShares AAA CLO Active ETF$1,092,147$61,427 ▲6.0%21,0510.5%ETFEXXONMOBIL HOLDINGS CORP$1,086,311$1,086,311 ▲New Holding6,6750.5%COM SHSLVHIFranklin International Low Volatility High Dividend Index ETF$1,082,411$362,542 ▲50.4%25,9510.5%ETFJPMJPMorgan Chase & Co.$1,063,382$23,822 ▲2.3%3,2140.5%FinanceFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$1,059,258$8,260 ▼-0.8%12,5680.5%ETFPGIM ETF TR$1,038,391$139,102 ▲15.5%20,2450.5%AAA CLO ETFIWYiShares Russell Top 200 Growth ETF$1,036,5670.0%3,5150.5%ETFJAAAJanus Henderson AAA CLO ETF$1,034,464$25,638 ▲2.5%20,4970.5%ETFJNJJohnson & Johnson$1,005,741$28,856 ▲3.0%3,7990.5%HealthcareZHDGZEGA Buy and Hedge ETF$996,618$5,378 ▲0.5%41,6960.5%ETFISHARES BITCOIN TRUST ETF$985,242$348,281 ▲54.7%20,8120.5%SHS BEN INTMBBiShares MBS ETF$973,907$44,631 ▲4.8%10,8670.5%ETFIWBiShares Russell 1000 ETF$962,421$47,018 ▼-4.7%2,3130.5%ETFVLUEiShares MSCI USA Value Factor ETF$950,598$93,258 ▼-8.9%4,8010.5%ETFWWJDInspire International ETF$888,841$120,420 ▲15.7%22,9260.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$875,401$19,002 ▲2.2%9,2600.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$873,120$16,628 ▼-1.9%5,2510.4%ETFPHParker-Hannifin$850,393$92,683 ▲12.2%8900.4%IndustrialsDDECFT Vest U.S. Equity Deep Buffer ETF - December$829,0090.0%17,0610.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$826,810$52,682 ▼-6.0%6,9840.4%ETFWALMART INC$795,936$25,565 ▲3.3%7,6590.4%COMMGCVanguard Mega Cap ETF$786,921$15,247 ▼-1.9%2,7870.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$749,565$3,327 ▲0.4%9,2360.4%ETFVGTVanguard Information Technology ETF$746,514$22,999 ▼-3.0%5,9400.4%ETFABBVAbbVie$744,752$36,884 ▲5.2%2,8470.4%HealthcareVOVanguard Mid-Cap ETF$743,241$39,522 ▲5.6%9,4780.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$741,0500.0%10,5100.4%ETFBLACKROCK ETF TRUST$725,801$2,445,906 ▼-77.1%14,8240.4%ISHA LA CORE ETFMGVVanguard Mega Cap Value ETF$722,657$8,699 ▲1.2%4,4860.4%ETFBRK.BBerkshire Hathaway$709,904$40,324 ▼-5.4%1,4260.3%FinanceFIRST TR EXCHNG TRADED FD VI$708,173$148,254 ▲26.5%25,5890.3%FT VEST U.SILCGiShares Morningstar Growth ETF$695,135$27,721 ▼-3.8%5,9430.3%ETFBTHMBlackRock Future U.S. Themes ETF$693,934$34,129 ▼-4.7%15,7780.3%ETFCLOIVanEck CLO ETF$688,558$52,811 ▲8.3%12,9990.3%ETFDELLDell Technologies$676,698$266,806 ▼-28.3%1,2580.3%TechnologyAMDAdvanced Micro Devices$675,848$123,549 ▲22.4%1,1050.3%TechnologyVTIVanguard Total Stock Market ETF$662,877$9,357 ▼-1.4%1,7710.3%ETFTIDAL TRUST I$651,398$27,772 ▼-4.1%41,3980.3%SOFI ENHANCED YLIEFAiShares Core MSCI EAFE ETF$647,740$206,645 ▲46.8%6,6860.3%ETFISHARES TR$640,415$640,415 ▲New Holding18,3500.3%TOP 20 U S ETFIWMiShares Russell 2000 ETF$630,641$1,390 ▼-0.2%2,2690.3%ETFCTASimplify Managed Futures Strategy ETF$626,203$43,635 ▲7.5%21,7130.3%ETFPMPhilip Morris International$625,301$17,364 ▲2.9%3,2770.3%Consumer StaplesHARRIS OAKMARK ETF TRUST$624,487$624,487 ▲New Holding21,2700.3%OAKMARK U S LRGMRKMerck & Co., Inc.$609,670$36,324 ▲6.3%4,1960.3%HealthcareSMHVanEck Semiconductor ETF$595,637$20,707 ▼-3.4%9780.3%ETFEYLDCambria Emerging Shareholder Yield ETF$590,288$1,285 ▲0.2%12,4010.3%ETFCOSTCostco Wholesale$587,140$38,232 ▼-6.1%6450.3%Consumer StaplesCMICummins$582,2600.0%1,1270.3%IndustrialsHDHome Depot$579,089$1,707 ▼-0.3%2,0360.3%Consumer DiscretionaryCOPConocoPhillips$545,036$30,412 ▲5.9%4,3550.3%EnergyPACER FDS TR$544,134$94,024 ▲20.9%15,2550.3%NASD IN PATE ETFXLFFinancial Select Sector SPDR Fund$541,571$1,228 ▼-0.2%10,1420.3%ETFShowing largest 100 holdings. 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