Fund Holdings — Optivise Advisory Services LLC

Total Portfolio Value
$196.92M
Total Bought
$53.11M
Total Sold
$31.85M
Net Transaction
+$21.26M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INTL EQUITY INDEX F031,101+31,10104,8812.48%+4,881
BLACKROCK ETF TRUST
ISHA LA CORE ETF
064,780+64,78003,2631.66%+3,263
BLACKROCK ETF TRUST
ISHARES US EQUIT
32,40475,232+42,8281,8855,1172.60%+3,231
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
34,07091,982+57,9121,1513,3601.71%+2,210
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
031,523+31,52301,8250.93%+1,825
VANECK ETF TRUST
FALLEN ANGEL HG
053,660+53,66001,5690.80%+1,569
TIDAL TRUST II
RETURN STCKD US
041,090+41,09001,3430.68%+1,343
CAPITOL SER TR
HULL TACTICAL
030,160+30,16001,3230.67%+1,323
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
18,08147,285+29,2046391,8570.94%+1,218
ISHARES TR4,8555,827+9723,1724,3642.22%+1,192
BLACKROCK ETF TRUST
ISHA SYST AL ETF
042,229+42,22901,1850.60%+1,185
ISHARES TR
MSCI USA VALUE
05,272+5,27201,0530.53%+1,053
INVESCO EXCH TRADED FD TR II6,1149,431+3,3176151,5230.77%+908
ISHARES TR
MSCI USA MMENTM
02,641+2,64109050.46%+905
INVESCO QQQ TR4,0314,223+1922,3273,1101.58%+783
DELL TECHNOLOGIES INC(DELL)01,754+1,75407570.38%+757
LEGG MASON ETF INVT
FRANKLIN INTL LW
017,259+17,25907000.36%+700
NORTHERN LTS FD TR III
HCM DEFND 100
88,46780,132-8,3356,1786,8593.48%+682
STATE STR SPDR S&P 500 ETF T(SPY)5,9286,036+1083,8554,5072.29%+652
APPLE INC(AAPL)7,4318,738+1,3071,8862,5281.28%+642
VICTORY PORTFOLIOS II
CORE BD ETF
24,05537,850+13,7951,1311,7730.90%+642
ISHARES TR07,065+7,06506110.31%+611
ELI LILLY & CO(LLY)1,8011,869+681,6562,2411.14%+585
SPDR SERIES TRUST
ST STR P500GRW
17,08418,967+1,8831,6732,2571.15%+584
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
020,232+20,23205740.29%+574
ADVANCED MICRO DEVICES INC(AMD)0903+90305250.27%+525
PACER FDS TR
NASD IN PATE ETF
012,619+12,61904690.24%+469
CARPENTER TECHNOLOGY CORP(CRS)0705+70504350.22%+435
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
21,83528,807+6,9721,1521,5560.79%+404
ALPHABET INC(GOOG)5,7845,783-11,6632,0671.05%+403
NVIDIA CORPORATION(NVDA)16,90816,707-2012,9493,3431.70%+394
BLACKROCK ETF TRUST
ISHA I IN TE ETF
25,21122,932-2,2798311,2090.61%+378
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,049+6,04903720.19%+372
VANECK ETF TRUST
SEMICONDUCTR ETF
8341,012+1783206640.34%+344
VANGUARD INDEX FDS2,8392,971+1321,6962,0401.04%+344
STATE STR SPDR DOW JONES IND(DIA)3,8424,056+2141,7802,1191.08%+339
NORTHERN LTS FD TR III
HCM DEFEN 500
108,137101,712-6,4256,1596,4853.29%+326
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
02,444+2,44403260.17%+326
BROADCOM INC(AVGO)3,8514,008+1571,1921,5140.77%+322
VANGUARD WORLD FD
INF TECH ETF
6096,123+5,5144257320.37%+307
LAM RESEARCH CORP(LRCX)1,5671,476-913356400.32%+305
DELTA AIR LINES INC(DAL)03,185+3,18502980.15%+298
ISHARES TR0448+44802870.15%+287
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
38,90347,262+8,3591,1731,4470.73%+274
SCHWAB STRATEGIC TR48,77049,918+1,1481,4211,6890.86%+269
SERVICENOW INC(NOW)02,703+2,70302680.14%+268
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0984+98402670.14%+267
INTERNATIONAL BUSINESS MACHS(IBM)0903+90302540.13%+254
KLA CORP(KLAC)0837+83702520.13%+252
SPDR SERIES TRUST
ST STR CONV ETF
39,92336,172-3,7513,6543,9001.98%+246
CUMMINS INC(CMI)1,0501,127+775658040.41%+239
FIRST TR EXCHANGE-TRADED FD6,11441,086+34,9726158540.43%+239
GENERAL DYNAMICS CORP(GD)0672+67202380.12%+238
PNC FINL SVCS GROUP INC(PNC)0957+95702360.12%+236
PROSHARES TR
PSHS ULTRA QQQ
02,436+2,43602360.12%+236
PACER FDS TR
US LRG CP CASH
05,762+5,76202310.12%+231
ISHARES TR
RUSEL 2500 ETF
02,506+2,50602300.12%+230
MICRON TECHNOLOGY INC(MU)0196+19602270.12%+227
MORGAN STANLEY(MS)01,081+1,08102260.11%+226
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
6,7536,703-501,6921,9180.97%+226
ISHARES TR
CORE DIV GRWTH
02,976+2,97602260.11%+226
FLEX LTD(FLEX)01,388+1,38802250.11%+225
ISHARES TR
BROAD USD HIGH
06,034+6,03402230.11%+223
PAGAYA TECHNOLOGIES LTD(PGY)012,232+12,23202230.11%+223
SPACE EXPLORATION TECHN CORP01,297+1,29702220.11%+222
GALLAGHER ARTHUR J & CO(AJG)0960+96002200.11%+220
APPLIED MATLS INC591585-62024230.21%+220
SEZZLE INC(SEZL)01,283+1,28302200.11%+220
UNITEDHEALTH GROUP INC(UNH)0529+52902200.11%+220
TEXAS INSTRS INC(TXN)0731+73102180.11%+218
LAMAR ADVERTISING CO(LAMR)01,395+1,39502180.11%+218
VANGUARD WORLD FD1,6259,260+7,6355978140.41%+217
AMKOR TECHNOLOGY INC02,498+2,49802150.11%+215
PACER FDS TR
AMERICAN ENERGY
04,714+4,71402140.11%+214
SCHWAB STRATEGIC TR9,14815,584+6,4362814940.25%+214
FIRST TR EXCHANGE-TRADED FD0630+63002110.11%+211
AMERICAN ELEC PWR CO INC01,539+1,53902110.11%+211
ISHARES TR01,419+1,41902100.11%+210
FERGUSON ENTERPRISES INC(FERG)0882+88202090.11%+209
OKLO INC(OKLO)03,987+3,98702090.11%+209
MONOLITHIC PWR SYS INC(MPWR)0151+15102090.11%+209
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
05,616+5,61602050.10%+205
MCKESSON CORP(MCK)0269+26902030.10%+203
PROSHARES TR
EQTS FOR RISIN
02,465+2,46502010.10%+201
CISCO SYS INC(CSCO)5,6875,470-2174416430.33%+201
HELEN OF TROY LTD(HELE)06,905+6,90502010.10%+201
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
17,92617,159-7671,3481,5460.79%+198
VANGUARD INDEX FDS1,4541,796+3424676650.34%+198
ISHARES TR3,3373,515+1788301,0210.52%+191
AMAZON COM INC(AMZN)5,2695,405+1361,0971,2880.65%+191
JPMORGAN CHASE & CO(JPM)2,8603,142+2828411,0280.52%+187
INVESCO EXCH TRADED FD TR II6,11410,510+4,3966157870.40%+172
AMPHENOL CORP2,6182,829+2113314990.25%+168
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,0336,948+2,9152293920.20%+164
VANGUARD WHITEHALL FDS5,9986,654+6568881,0510.53%+163
GE AEROSPACE(GE)9531,152+1992704300.22%+160
ABBVIE INC(ABBV)2,3972,706+3095216810.35%+160
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7872,773-143705280.27%+158
PARKER-HANNIFIN CORP(PH)701793+926277760.39%+149
VANGUARD INDEX FDS2,0038,974+6,9715757230.37%+148
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Optivise Advisory Services LLC — 13F Holdings — Q2 2026 | TickerTrail