Optivise Advisory Services LLC

Est. AUM

$164.2M

13F long equity, this entity only

Positions

181

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TRS FLT RT BD	$11.7M	230838	7.12%	SOLE
2	ISHARES U S ETF TR	SHORT DURATION B	$8.3M	163727	5.07%	SOLE
3	NORTHERN LTS FD TR III	HCM DEFND 100	$6.2M	88467	3.76%	SOLE
4	NORTHERN LTS FD TR III	HCM DEFEN 500	$6.2M	108137	3.75%	SOLE
5	WISDOMTREE TR	FLOATNG RAT TREA	$5.4M	106875	3.28%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	5928	2.35%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	39923	2.23%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$3.2M	4855	1.93%	SOLE
9	NVIDIA CORPORATION	COM	$2.9M	16908	1.80%	SOLE
10	ISHARES TR	S&P 100 ETF	$2.7M	8572	1.66%	SOLE
11	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.6M	50884	1.61%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	27903	1.56%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$2.3M	4031	1.42%	SOLE
14	MICROSOFT CORP	COM	$2.3M	6207	1.40%	SOLE
15	APPLE INC	COM	$1.9M	7431	1.15%	SOLE
16	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	32404	1.15%	SOLE
17	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.8M	60222	1.11%	SOLE
18	STATE STR SPDR DOW JONES IND	UT SER 1	$1.8M	3842	1.08%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	2839	1.03%	SOLE
20	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.7M	6753	1.03%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	17084	1.02%	SOLE
22	ALPHABET INC	CAP STK CL A	$1.7M	5784	1.01%	SOLE
23	ELI LILLY & CO	COM	$1.7M	1801	1.01%	SOLE
24	ISHARES TR	RUS 1000 ETF	$1.6M	4454	0.97%	SOLE
25	VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.4M	36640	0.88%	SOLE
26	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	48770	0.87%	SOLE
27	TESLA INC	COM	$1.4M	3776	0.86%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.3M	17926	0.82%	SOLE
29	ISHARES TR	SYSTEMATIC BD ET	$1.3M	14412	0.78%	SOLE
30	VANECK ETF TRUST	IG FLOATING RATE	$1.3M	50167	0.78%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	22496	0.78%	SOLE
32	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.3M	52962	0.77%	SOLE
33	BROADCOM INC	COM	$1.2M	3851	0.73%	SOLE
34	ISHARES TR	S&P 500 GRWT ETF	$1.2M	10401	0.72%	SOLE
35	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.2M	38903	0.71%	SOLE
36	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	21835	0.70%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	34070	0.70%	SOLE
38	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.1M	24055	0.69%	SOLE
39	EXXON MOBIL CORP	COM	$1.1M	6479	0.67%	SOLE
40	AMAZON COM INC	COM	$1.1M	5269	0.67%	SOLE
41	WALMART INC	COM	$1.1M	8678	0.66%	SOLE
42	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	20058	0.62%	SOLE
43	META PLATFORMS INC	CL A	$1.0M	1755	0.61%	SOLE
44	ISHARES TR	MBS ETF	$971K	10225	0.59%	SOLE
45	ISHARES GOLD TR	ISHARES NEW	$921K	10441	0.56%	SOLE
46	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$921K	17759	0.56%	SOLE
47	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$888K	5998	0.54%	SOLE
48	ISHARES TR	CORE US AGGBD ET	$887K	8937	0.54%	SOLE
49	TIDAL TRUST I	ZEGA BUY AND HED	$881K	41731	0.54%	SOLE
50	DIREXION SHARES ETF TRUST	DIREXION HCM	$873K	24812	0.53%	SOLE

1–50 of 181

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.