Optivise Advisory Services LLC
Q3 2026 13F filing
Updated 17 days ago232 disclosed positions worth $203.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E BLACKROCK ETF TRUST | $7.7M | 110.5K | 3.76% | Added(+46.8%) |
| 2 | M NORTHERN LTS FD TR III | $6.8M | 77.5K | 3.33% | Trimmed(-3.3%) |
| 3 | ? N/A NORTHERN LTS FD TR III | $6.5M | 98.3K | 3.17% | Trimmed(-3.3%) |
| 4 | ? N/A ISHARES TR | $5.9M | 115.7K | 2.88% | Trimmed(-12.3%) |
| 5 | E ISHARES TR | $4.8M | 6.3K | 2.36% | Added(+7.7%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $4.6M | 6.0K | 2.24% | Added(+5876.0%) |
| 7 | F FIRST TR EXCHNG TRADED FD VI | $4.3M | 115.8K | 2.13% | Added(+25.9%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $4M | 25.6K | 1.99% | Trimmed(-17.5%) |
| 9 | N NVIDIA CORPORATION | $3.9M | 17.1K | 1.92% | Added(+2.2%) |
| 10 | C SPDR SERIES TRUST | $3.5M | 34.7K | 1.72% | Trimmed(-4.2%) |
| 11 | M MICROSOFT CORP | $3.5M | 6.8K | 1.71% | Added(+5.5%) |
| 12 | E ISHARES U S ETF TR | $3.3M | 66.0K | 1.62% | Trimmed(-8.3%) |
| 13 | Q INVESCO QQQ TR | $3.1M | 4.2K | 1.54% | Added(+0.6%) |
| 14 | A APPLE INC | $2.8M | 8.5K | 1.39% | Trimmed(-2.9%) |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.6M | 125.2K | 1.28% | Added(+204.8%) |
| 16 | F FIRST TR EXCHNG TRADED FD VI | $2.6M | 63.7K | 1.27% | Added(+34.8%) |
| 17 | S SPDR SERIES TRUST | $2.4M | 26.7K | 1.20% | — |
| 18 | V VANGUARD INDEX FDS | $2.3M | 3.3K | 1.14% | Added(+11.4%) |
| 19 | S SPDR SERIES TRUST | $2.3M | 18.8K | 1.14% | Trimmed(-0.8%) |
| 20 | N NORTHERN LTS FD TR IV | $2.2M | 8.0K | 1.07% | Added(+19.4%) |
| 21 | L ELI LILLY & CO | $2.2M | 1.9K | 1.06% | Trimmed(-0.1%) |
| 22 | ? N/A IM GLOBAL PARTNER FUNDS | $2.1M | 65.4K | 1.04% | Added(+38.3%) |
| 23 | E ISHARES TR | $2.1M | 5.5K | 1.04% | Added(+0.8%) |
| 24 | G ALPHABET INC | $2.1M | 6.0K | 1.02% | Added(+4.2%) |
| 25 | V VANGUARD WORLD FD | $2.1M | 22.1K | 1.01% | Added(+139.1%) |
| 26 | D STATE STR SPDR DOW JONES IND | $2M | 4.0K | 1.00% | Trimmed(-1.2%) |
| 27 | E BLACKROCK ETF TRUST II | $2M | 39.6K | 0.99% | Trimmed(-8.6%) |
| 28 | S SCHWAB STRATEGIC TR | $2M | 55.4K | 0.98% | Added(+11.0%) |
| 29 | V VICTORY PORTFOLIOS II | $1.9M | 37.3K | 0.94% | Added(+9.4%) |
| 30 | ? N/A VICTORY PORTFOLIOS II | $1.7M | 38.3K | 0.84% | Added(+1.2%) |
| 31 | A BROADCOM INC | $1.5M | 4.3K | 0.75% | Added(+7.8%) |
| 32 | M DIMENSIONAL ETF TRUST | $1.4M | 25.8K | 0.71% | Trimmed(-10.4%) |
| 33 | M META PLATFORMS INC | $1.4M | 2.0K | 0.70% | Added(+10.4%) |
| 34 | E INVESCO EXCHANGE TRADED FD T | $1.4M | 16.7K | 0.69% | Trimmed(-2.5%) |
| 35 | S SPDR SERIES TRUST | $1.4M | 22.9K | 0.69% | Trimmed(-1.9%) |
| 36 | E BLACKROCK ETF TRUST | $1.4M | 46.0K | 0.67% | Added(+8.8%) |
| 37 | ? N/A TIDAL TRUST II | $1.4M | 38.2K | 0.67% | Trimmed(-7.0%) |
| 38 | I INVESCO EXCH TRADED FD TR II | $1.3M | 8.8K | 0.65% | Trimmed(-7.0%) |
| 39 | I NORTHERN LTS FD TR IV | $1.3M | 57.4K | 0.65% | Added(+11.1%) |
| 40 | A AMAZON COM INC | $1.3M | 5.3K | 0.64% | Trimmed(-2.8%) |
| 41 | ? N/A CAPITOL SER TR | $1.3M | 27.9K | 0.62% | Trimmed(-7.4%) |
| 42 | E ISHARES TR | $1.3M | 8.9K | 0.62% | Trimmed(-4.9%) |
| 43 | F VANECK ETF TRUST | $1.3M | 49.1K | 0.62% | Added(+2.1%) |
| 44 | T TESLA INC | $1.2M | 3.5K | 0.61% | Added(+5.8%) |
| 45 | V VANGUARD WHITEHALL FDS | $1.2M | 7.6K | 0.58% | Added(+13.6%) |
| 46 | I ISHARES GOLD TRUST MICRO | $1.1M | 27.6K | 0.56% | — |
| 47 | E BLACKROCK ETF TRUST | $1.1M | 23.5K | 0.55% | Added(+2.6%) |
| 48 | ? N/A BLACKROCK ETF TRUST II | $1.1M | 21.1K | 0.54% | Added(+6.0%) |
| 49 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.7K | 0.53% | — |
| 50 | B LEGG MASON ETF INVT | $1.1M | 26.0K | 0.53% | Added(+50.4%) |