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CIK: 0002042876
Total reported value
$203.7M
$203.7M
227 檔
14.7%
According to the latest 13F quarterly dataset, Optivise Advisory Services LLC managed an equity portfolio of $203.7M at the end of Q2 2026, spanning 227 distinct U.S. exchange-listed positions.
In Q2 2026, Optivise Advisory Services LLC displayed an active expansion posture, initiating 59 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 3.48% | -0.15% | -9.42% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.39% | -0.51% | -42.86% | |
| 3 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.29% | -0.12% | -5.94% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.60% | +1.16% | +132.17% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.48% | -0.49% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.05% | +3.51% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.14% | +20.02% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.98% | -0.26% | -9.40% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.85% | -0.23% | -56.02% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.71% | +0.42% | +169.98% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.22% | -1.19% | |
| 12 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.66% | -1.30% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -0.04% | +4.76% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.11% | +17.59% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.49% | +3.96% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.15% | -0.16% | -14.94% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | -0.01% | +11.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.08% | +3.78% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | -0.08% | +5.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.03% | -0.02% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.10% | +4.65% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.02% | +0.02% | -35.90% | |
| 23 | PTL | Inspire 500 ETF | ETF-Other | 0.97% | +0.10% | -0.74% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.96% | -0.75% | -64.76% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.94% | +0.33% | +161.52% | |
| 26 | BIBL | Inspire 100 ETF | ETF-Other | 0.93% | -0.93% | EXIT | |
| 27 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.90% | -0.06% | +57.35% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | +0.12% | +2.35% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.80% | -0.80% | EXIT | |
| 30 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.79% | +0.15% | -6.86% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.79% | -0.08% | +31.93% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.78% | -0.09% | -4.28% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.77% | -0.12% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.02% | +4.08% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.73% | +0.31% | +21.49% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | +3.63% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.10% | -12.02% | |
| 38 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.68% | -0.01% | — | |
| 39 | HTUS | Hull Tactical US ETF | ETF-Other | 0.67% | -0.05% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | -9.94% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.01% | +2.58% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.63% | -0.01% | -4.14% | |
| 43 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.62% | +0.03% | -2.51% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.61% | -0.06% | -9.04% | |
| 45 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.60% | +0.07% | — | |
| 46 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.57% | -0.05% | -12.11% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.53% | -0.06% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.05% | +10.94% | |
| 49 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.52% | +0.02% | +11.87% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +2.5% | NEW | New buy |
| 2 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +1.7% | NEW | New buy |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.5% | +132.17% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +1% | +169.98% | Add |
| 5 | BIBL | Inspire 100 ETF | +0.9% | NEW | New buy |
| 6 | ANGL | Vaneck Fallen Angel High Yld | +0.8% | NEW | New buy |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.8% | NEW | New buy |
| 8 | RSST | Return Stacked US Sm Ftr ETF | +0.7% | NEW | New buy |
| 9 | HTUS | Hull Tactical US ETF | +0.7% | NEW | New buy |
| 10 | IALT | Ishrs Sys Alt Act ETF | +0.6% | NEW | New buy |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.6% | +161.52% | Add |
| 12 | VLUE | Ishares Msci USA Value Facto | +0.5% | NEW | New buy |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | NEW | New buy |
| 14 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.4% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 16 | SPHB | Invesco S&p 500 High Beta Et | +0.4% | NEW | New buy |
| 17 | LVHI | Franklin International Low V | +0.4% | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.3% | +20.02% | Add |
| 20 | SMAY | Ft Vest U.s. Small Cap Moder | +0.3% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 22 | PATN | Pacer Nasdaq Int Pat Ldr | +0.2% | NEW | New buy |
| 23 | UITB | Victoryshares Core Intermedi | +0.2% | +57.35% | Add |
| 24 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.76% | Add |
| 27 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 28 | SMH | Vaneck Semiconductor ETF | +0.2% | +21.34% | Add |
| 29 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 30 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 31 | AAPL | Apple Inc | +0.1% | +17.59% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +3.78% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +11.02% | Add |
| 34 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 35 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 37 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 38 | LRCX | Lam Research CORP | +0.1% | -5.81% | Trim |
| 39 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 41 | QLD | Proshares Ultra Qqq | +0.1% | NEW | New buy |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | NEW | New buy |
| 43 | SMMD | Ishares Russell 2500 ETF | +0.1% | NEW | New buy |
| 44 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -9.04% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | +0.1% | +905.42% | Add |
| 47 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 48 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 49 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 50 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $203.7M across 227 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQH, TFLO, LGH) accounted for 14.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VT
市值: $4.9M
Top Position Liquidated / Trimmed
BIL
前期市值: $2.6M
During Q2 2026, Optivise Advisory Services LLC's top holdings by market value included QQH (3.5%)、TFLO (3.4%)、LGH (3.3%). The largest single position, QQH, represented 3.5% of total portfolio value.
In Q2 2026, Optivise Advisory Services LLC made 194 total portfolio adjustments, initiating 59 new buys, adding to 73 positions, trimming 47 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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