# Optivise Advisory Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042876. Source: https://holderbook.com/funds/2042876-optivise-advisory-services-llc/

- Reported value: $197.0M
- Positions: 227
- Weight of the ten largest: 25.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $6.9M | 80,132 | 3.5% | 9 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $6.7M | 131,894 | 3.4% | 9 |
| NORTHERN LTS FD TR III | [LGH](https://holderbook.com/stocks/LGH/) | $6.5M | 101,712 | 3.3% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.1M | 75,232 | 2.6% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.9M | 31,101 | 2.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,036 | 2.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,827 | 2.2% | 9 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.9M | 36,172 | 2.0% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.6M | 72,004 | 1.9% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.4M | 91,982 | 1.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,707 | 1.7% | 9 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.3M | 64,780 | 1.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,223 | 1.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,738 | 1.3% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,453 | 1.2% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.3M | 43,282 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.3M | 18,967 | 1.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,869 | 1.1% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 4,056 | 1.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,783 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,971 | 1.0% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.0M | 5,495 | 1.0% | 9 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $1.9M | 6,703 | 1.0% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.9M | 37,665 | 1.0% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $1.9M | 47,285 | 0.9% | 3 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $1.8M | 31,523 | 0.9% | 1 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $1.8M | 37,850 | 0.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.7M | 49,918 | 0.9% | 6 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.6M | 53,660 | 0.8% | 1 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.6M | 34,128 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.6M | 28,807 | 0.8% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.5M | 17,159 | 0.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.5M | 9,431 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,008 | 0.8% | 9 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.4M | 47,262 | 0.7% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.4M | 23,312 | 0.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,322 | 0.7% | 9 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $1.3M | 41,090 | 0.7% | 1 |
| CAPITOL SER TR | [HTUS](https://holderbook.com/stocks/HTUS/) | $1.3M | 30,160 | 0.7% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,367 | 0.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,405 | 0.7% | 9 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.2M | 48,089 | 0.6% | 9 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $1.2M | 51,632 | 0.6% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.2M | 22,932 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.2M | 42,229 | 0.6% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.1M | 12,666 | 0.6% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.1M | 5,272 | 0.5% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 6,654 | 0.5% | 9 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.0M | 19,867 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,142 | 0.5% | 9 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.0M | 3,515 | 0.5% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.0M | 19,989 | 0.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,778 | 0.5% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,317 | 0.5% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $993.4K | 2,426 | 0.5% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $980.0K | 10,369 | 0.5% | 9 |
| TIDAL TRUST I | [ZHDG](https://holderbook.com/stocks/ZHDG/) | $975.9K | 41,471 | 0.5% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $937.1K | 3,690 | 0.5% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $905.4K | 2,641 | 0.5% | 1 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $898.9K | 17,533 | 0.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $896.6K | 9,059 | 0.5% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $879.0K | 5,351 | 0.4% | 9 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $869.9K | 7,429 | 0.4% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $854.2K | 41,086 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $839.6K | 7,413 | 0.4% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $814.0K | 9,260 | 0.4% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $808.3K | 17,061 | 0.4% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $804.1K | 1,127 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $787.2K | 10,510 | 0.4% | 9 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $777.5K | 2,841 | 0.4% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $775.8K | 793 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $761.8K | 9,195 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $756.9K | 1,754 | 0.4% | 1 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $755.7K | 19,820 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $754.0K | 1,507 | 0.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $741.1K | 4,763 | 0.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $731.9K | 6,123 | 0.4% | 9 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $724.3K | 4,432 | 0.4% | 9 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $723.2K | 6,180 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $723.0K | 8,974 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $720.2K | 2,042 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $713.7K | 16,554 | 0.4% | 4 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $700.5K | 17,259 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $683.3K | 2,274 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $681.0K | 2,706 | 0.3% | 9 |
| TIDAL TRUST I | [THTA](https://holderbook.com/stocks/THTA/) | $672.9K | 43,163 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $664.7K | 1,796 | 0.3% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $663.8K | 1,012 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $642.6K | 687 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $642.5K | 5,470 | 0.3% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $639.7K | 1,476 | 0.3% | 4 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $635.5K | 12,002 | 0.3% | 6 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $616.9K | 15,171 | 0.3% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $610.6K | 7,065 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $584.9K | 549 | 0.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $576.3K | 3,186 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [SMAY](https://holderbook.com/stocks/SMAY/) | $574.2K | 20,232 | 0.3% | 1 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $561.9K | 12,374 | 0.3% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $551.3K | 4,799 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $545.0K | 10,165 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +3.5% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $197.0M | 227 |
| Q1 2026 | $165.2M | 183 |
| Q4 2025 | $173.5M | 199 |
| Q3 2025 | $168.1M | 197 |
| Q2 2025 | $195.7M | 205 |
| Q1 2025 | $178.2M | 195 |
| Q4 2024 | $185.6M | 175 |
| Q3 2024 | $190.0M | 164 |
| Q2 2024 | $185.2M | 179 |