Optivise Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Optivise Advisory Services LLC held in its portfolio 192 assets valued at $173,474,594 (i.e. $173.48M).
The most valuable assets in the portfolio included: ISHARES TR ($8.36M), SPDR SERIES TRUST ($8.16M), and NORTHERN LTS FD TR III ($7.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Optivise Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 165697 | 8361055 | TRS FLT RT BD |
| SPDR SERIES TRUST | 107512 | 8156554 | STATE STREET SPD |
| NORTHERN LTS FD TR III | 91312 | 7064354 | HCM DEFND 100 |
| NORTHERN LTS FD TR III | 111541 | 6912179 | HCM DEFEN 500 |
| ISHARES U S ETF TR | 103164 | 5271670 | SHORT DURATION B |
| FIRST TR EXCHNG TRADED FD VI | 121385 | 4222591 | FT VEST LADDERED |
| SPDR S&P 500 ETF TR | 5775 | 3938366 | TR UNIT |
| MICROSOFT CORP | 7207 | 3485223 | COM |
| BLACKROCK ETF TRUST | 55116 | 3351575 | ISHARES US EQUIT |
| ISHARES TR | 4554 | 3119425 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 16679 | 3110651 | COM |
| BLACKROCK ETF TRUST II | 56438 | 2978257 | ISHARES FLEXIBLE |
| ISHARES TR | 8245 | 2827784 | S&P 100 ETF |
| INVESCO QQQ TR | 3889 | 2389290 | UNIT SER 1 |
| ISHARES TR | 16268 | 2224324 | MSCI USA VALUE |
| ISHARES TR | 16343 | 2014403 | S&P 500 GRWT ETF |
| ELI LILLY & CO | 1863 | 2002412 | COM |
| ALPHABET INC | 6263 | 1960312 | CAP STK CL A |
| APPLE INC | 7035 | 1912473 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 66777 | 1820351 | MANAGED FUTURES |
| NORTHERN LTS FD TR IV | 7018 | 1741797 | INSPIRE 500 ETF |
| VANGUARD INDEX FDS | 2765 | 1733843 | S&P 500 ETF SHS |
| SPDR DOW JONES INDL AVERAGE | 3574 | 1717792 | UT SER 1 |
| DIREXION SHS ETF TR | 44000 | 1696625 | DIREXION HCM |
| TESLA INC | 3719 | 1672379 | COM |
| ISHARES TR | 4432 | 1655008 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 47159 | 1538334 | US LCAP GR ETF |
| VANECK ETF TRUST | 50753 | 1490362 | FALLEN ANGEL HG |
| ISHARES TR | 15906 | 1427723 | SYSTEMATIC BD ET |
| ISHARES TR | 9027 | 1423558 | MICRO-CAP ETF |
| VICTORY PORTFOLIOS II | 36089 | 1421204 | SHARES FREE CASH |
| INVESCO EXCHANGE TRADED FD T | 23858 | 1414302 | S&P 500 TOP 50 |
| META PLATFORMS INC | 2128 | 1404873 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 38497 | 1388501 | FT VEST U.S |
| BROADCOM INC | 3975 | 1375889 | COM |
| NORTHERN LTS FD TR IV | 55308 | 1338454 | INSPIRE CORP BD |
| JPMORGAN CHASE & CO. | 3944 | 1270846 | COM |
| AMAZON COM INC | 5498 | 1269069 | COM |
| VANECK ETF TRUST | 49153 | 1252410 | IG FLOATING RATE |
| VICTORY PORTFOLIOS II | 26427 | 1251427 | CORE INTERMEDIAT |
| LITMAN GREGORY FDS TR | 44105 | 1237584 | IMGP DBI MANAGED |
| ISHARES TR | 11783 | 1121954 | MBS ETF |
| DIMENSIONAL ETF TRUST | 21795 | 1087562 | INTERNATNAL VAL |
| JANUS DETROIT STR TR | 20874 | 1055819 | HENDRSON AAA CL |
| INVESCO EXCH TRADED FD TR II | 13946 | 996013 | S&P500 LOW VOL |
| VANGUARD WHITEHALL FDS | 6818 | 978486 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 12825 | 962481 | S&P500 QUALITY |
| TIDAL TRUST I | 41977 | 949893 | ZEGA BUY AND HED |
| BLACKROCK ETF TRUST II | 17914 | 926962 | ISHARES AAA CLO |
| BERKSHIRE HATHAWAY INC DEL | 1840 | 924992 | CL B NEW |
| ISHARES TR | 3337 | 924110 | RUS TP200 GR ETF |
| ISHARES GOLD TR | 11357 | 921835 | ISHARES NEW |
| TIDAL TRUST I | 60274 | 917370 | SOFI ENHANCED YL |
| EXXON MOBIL CORP | 7221 | 868972 | COM |
| WALMART INC | 7551 | 841211 | COM |
| ISHARES INC | 12504 | 840519 | CORE MSCI EMKT |
| ISHARES TR | 5554 | 825815 | CORE S&P TTL STK |
| ISHARES TR | 8251 | 824068 | CORE US AGGBD ET |
| BLACKROCK ETF TRUST | 24282 | 808594 | ISHARES A I INNO |
| PGIM ETF TR | 15641 | 801739 | AAA CLO ETF |
| DBX ETF TR | 21251 | 782674 | XTRACK USD HIGH |
| JOHNSON & JOHNSON | 3772 | 780613 | COM |
| NORTHERN LTS FD TR IV | 20635 | 752765 | INSPIRE INTL ETF |
| EA SERIES TRUST | 6423 | 739298 | ALPHA ARCH 1-3 |
| PARKER-HANNIFIN CORP | 821 | 721343 | COM |
| VANGUARD WORLD FD | 2811 | 705973 | MEGA CAP INDEX |
| ISHARES INC | 17458 | 704779 | JP MRGN EM HI BD |
| VANECK ETF TRUST | 13297 | 702232 | CLO ETF |
| CAMBRIA ETF TR | 18298 | 701373 | EMRG SHAREHLDR |
| VANGUARD WORLD FD | 1690 | 697599 | MEGA GRWTH IND |
| HOME DEPOT INC | 1981 | 681708 | COM |
| PACER FDS TR | 11547 | 641782 | TRENDP US LAR CP |
| BLACKROCK ETF TRUST | 16618 | 640779 | ISHARES US THEMA |
| ISHARES TR | 6119 | 614262 | 0-3 MNTH TREASRY |
| ABRDN SILVER ETF TRUST | 9054 | 612426 | PHYSCL SILVR SHS |
| ABBVIE INC | 2632 | 601423 | COM |
| ISHARES TR | 5659 | 588783 | MORNINGSTAR GRWT |
| VANGUARD WORLD FD | 4020 | 567403 | MEGA CAP VAL ETF |
| PROCTER AND GAMBLE CO | 3947 | 565628 | COM |
| SELECT SECTOR SPDR TR | 10244 | 561067 | STATE STREET FIN |
| ISHARES BITCOIN TRUST ETF | 11296 | 560833 | SHS BEN INT |
| BLACKROCK INC | 520 | 556950 | COM |
| VANGUARD INDEX FDS | 1908 | 553810 | MID CAP ETF |
| CATERPILLAR INC | 936 | 536000 | COM |
| PROSHARES TR | 5086 | 529318 | S&P 500 DV ARIST |
| PEPSICO INC | 3582 | 514141 | COM |
| CISCO SYS INC | 6635 | 511066 | COM |
| PHILIP MORRIS INTL INC | 3155 | 506069 | COM |
| ISHARES TR | 2015 | 496032 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 1454 | 487586 | TOTAL STK MKT |
| WELLS FARGO CO NEW | 5136 | 478673 | COM |
| COSTCO WHSL CORP NEW | 548 | 472230 | COM |
| ISHARES TR | 4797 | 461814 | JPMORGAN USD EMG |
| ISHARES GOLD TR | 10555 | 453774 | SHARES REPRESENT |
| WISDOMTREE TR | 7213 | 444467 | EFFICIENT GLD PL |
| BANK AMERICA CORP | 7824 | 430296 | COM |
| ASTRAZENECA PLC | 4677 | 429942 | SPONSORED ADR |
| NETFLIX INC | 4568 | 428300 | COM |
| ENTERGY CORP NEW | 4599 | 425070 | COM |
| MERCK & CO INC | 4018 | 422945 | COM |
| PRUDENTIAL FINL INC | 3734 | 421494 | COM |
| VISA INC | 1190 | 417344 | COM CL A |
| VERIZON COMMUNICATIONS INC | 10157 | 413697 | COM |
| ORACLE CORP | 2096 | 408621 | COM |
| SELECT SECTOR SPDR TR | 2787 | 401244 | STATE STREET TEC |
| AUTOMATIC DATA PROCESSING IN | 1555 | 399997 | COM |
| VANGUARD WORLD FD | 521 | 392981 | INF TECH ETF |
| AT&T INC | 15710 | 390236 | COM |
| COCA COLA CO | 5508 | 385087 | COM |
| CONOCOPHILLIPS | 4053 | 379375 | COM |
| ISHARES TR | 801 | 379130 | RUS 1000 GRW ETF |
| QUALCOMM INC | 2158 | 369107 | COM |
| APPLOVIN CORP | 537 | 362142 | COM CL A |
| MCDONALDS CORP | 1175 | 359021 | COM |
| ISHARES TR | 1643 | 348459 | S&P 500 VAL ETF |
| SPDR S&P MIDCAP 400 ETF TR | 572 | 345076 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 1777 | 339353 | VALUE ETF |
| KINDER MORGAN INC DEL | 12282 | 337623 | COM |
| CUMMINS INC | 655 | 334589 | COM |
| ARK ETF TR | 4257 | 327448 | INNOVATION ETF |
| FIRST TR EXCHNG TRADED FD VI | 6849 | 326845 | FT VEST US |
| DIREXION SHS ETF TR | 7680 | 322790 | DLY SCOND 3XBU |
| BANK NEW YORK MELLON CORP | 2759 | 320236 | COM |
| LAM RESEARCH CORP | 1863 | 318942 | COM NEW |
| METLIFE INC | 4035 | 318545 | COM |
| NORTHERN LTS FD TR IV | 8894 | 317872 | INSPIRE FIDELIS |
| CVS HEALTH CORP | 3989 | 316599 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2118 | 304804 | ORDINARY SHARES |
| ALPHABET INC | 957 | 300291 | CAP STK CL C |
| GLOBAL X FDS | 4607 | 298471 | DEFENSE TECH ETF |
| ISHARES TR | 6922 | 296744 | 0-5YR HI YL CP |
| ISHARES TR | 3284 | 293787 | CORE MSCI EAFE |
| TENET HEALTHCARE CORP | 1467 | 291522 | COM NEW |
| COMCAST CORP NEW | 9470 | 283061 | CL A |
| HOWMET AEROSPACE INC | 1367 | 280330 | COM |
| ISHARES TR | 2967 | 280063 | MORNINGSTR US EQ |
| VANECK ETF TRUST | 769 | 276961 | SEMICONDUCTR ETF |
| MEDTRONIC PLC | 2873 | 275980 | SHS |
| PROLOGIS INC. | 2118 | 270332 | COM |
| MASTERCARD INCORPORATED | 473 | 270289 | CL A |
| VANGUARD ADMIRAL FDS INC | 1306 | 267520 | 500 VAL IDX FD |
| MSCI INC | 462 | 265052 | COM |
| VANGUARD INDEX FDS | 1489 | 264177 | MCAP VL IDXVIP |
| US BANCORP DEL | 4946 | 263929 | COM NEW |
| VANGUARD INDEX FDS | 1008 | 260118 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 15274 | 259811 | WCM INTL EQUITY |
| INTERNATIONAL BUSINESS MACHS | 876 | 259508 | COM |
| ALTRIA GROUP INC | 4477 | 258123 | COM |
| UNITEDHEALTH GROUP INC | 776 | 256047 | COM |
| GALLAGHER ARTHUR J & CO | 989 | 255997 | COM |
| TMC THE METALS COMPANY INC | 40700 | 251119 | COM |
| DIMENSIONAL ETF TRUST | 6572 | 250459 | INTL CORE EQT MK |
| FIFTH THIRD BANCORP | 5327 | 249363 | COM |
| VANGUARD INTL EQUITY INDEX F | 3371 | 247971 | ALLWRLD EX US |
| SOUTHERN CO | 2840 | 247651 | COM |
| SELECT SECTOR SPDR TR | 2102 | 247430 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 6197 | 245339 | US CORE EQUITY 2 |
| GOLDMAN SACHS GROUP INC | 279 | 245281 | COM |
| MONSTER BEVERAGE CORP NEW | 3142 | 240926 | COM |
| ISHARES TR | 622 | 240621 | RUSSELL 3000 ETF |
| PFIZER INC | 9516 | 236953 | COM |
| COLGATE PALMOLIVE CO | 2958 | 233714 | COM |
| ISHARES TR | 2115 | 232460 | TIPS BD ETF |
| GENERAL DYNAMICS CORP | 690 | 232257 | COM |
| CITIGROUP INC | 1965 | 229335 | COM NEW |
| DELL TECHNOLOGIES INC | 1784 | 224598 | CL C |
| REV GROUP INC | 3684 | 224024 | COM |
| LATAM AIRLINES GROUP SA | 4143 | 223786 | SPONSORED ADR |
| CENCORA INC | 662 | 223499 | COM |
| AGNICO EAGLE MINES LTD | 1315 | 222932 | COM |
| ETFS GOLD TR | 5385 | 221216 | PHYSCL GOLD SHS |
| AMPLIFY ETF TR | 4966 | 220997 | CWP ENHANCED DIV |
| CASEYS GEN STORES INC | 396 | 218974 | COM |
| AMPHENOL CORP NEW | 1611 | 217730 | CL A |
| CSX CORP | 5931 | 214981 | COM |
| BP PLC | 6120 | 212533 | SPONSORED ADR |
| FERGUSON ENTERPRISES INC | 951 | 211646 | COMMON STOCK NEW |
| INTERCONTINENTAL EXCHANGE IN | 1303 | 210965 | COM |
| ROLLINS INC | 3514 | 210912 | COM |
| FRONTDOOR INC | 3641 | 210049 | COM |
| LOCKHEED MARTIN CORP | 429 | 207731 | COM |
| PNC FINL SVCS GROUP INC | 994 | 207556 | COM |
| DAKTRONICS INC | 10494 | 207466 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2773 | 207084 | ALERIAN US NXTGN |
| ABBOTT LABS | 1649 | 206630 | COM |
| VANGUARD SPECIALIZED FUNDS | 938 | 206062 | DIV APP ETF |
| AMGEN INC | 624 | 204159 | COM |
| IMPINJ INC | 1159 | 201678 | COM |
| STONECO LTD | 11634 | 172067 | COM CL A |
| AGNC INVT CORP | 10161 | 108926 | COM |
| ASPIRE BIOPHARMA HLDGS INC | 357340 | 47133 | COM |
| FIBROBIOLOGICS INC | 110100 | 24761 | COM SHS |
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