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Optivise Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,658,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $7,650,723
- NORTHERN LTS FD TR III · HCM DEFND 100 · 66538R748 · shares: $6,786,387
- NORTHERN LTS FD TR III · HCM DEFEN 500 · 66538R730 · shares: $6,460,823
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $5,862,793
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,806,571
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,557,425
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $4,338,052
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $4,048,518
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,900,885
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $3,507,926
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 110,464 shares | $7,650,723 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 77,506 shares | $6,786,387 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 98,323 shares | $6,460,823 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 115,705 shares | $5,862,793 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,276 shares | $4,806,571 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,976 shares | $4,557,425 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 115,774 shares | $4,338,052 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 25,648 shares | $4,048,518 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,081 shares | $3,900,885 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 34,670 shares | $3,507,926 |
| MICROSOFT CORP | COM | 594918104 | — | 6,806 shares | $3,490,944 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 66,049 shares | $3,293,219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,247 shares | $3,141,969 |
| APPLE INC | COM | 037833100 | — | 8,489 shares | $2,827,159 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 125,241 shares | $2,612,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 63,730 shares | $2,582,340 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 26,722 shares | $2,448,804 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,311 shares | $2,320,673 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,818 shares | $2,316,132 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 8,007 shares | $2,179,025 |
| ELI LILLY & CO | COM | 532457108 | — | 1,867 shares | $2,160,072 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 65,352 shares | $2,125,909 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,536 shares | $2,115,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,026 shares | $2,073,254 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 22,139 shares | $2,051,144 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,008 shares | $2,038,235 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 39,567 shares | $2,009,623 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 55,422 shares | $1,991,311 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 37,345 shares | $1,911,707 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 38,310 shares | $1,710,278 |
| BROADCOM INC | COM | 11135F101 | — | 4,322 shares | $1,517,875 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 25,813 shares | $1,441,921 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,963 shares | $1,423,765 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 16,724 shares | $1,406,120 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 22,876 shares | $1,398,436 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 45,954 shares | $1,372,186 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 38,229 shares | $1,355,218 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,768 shares | $1,329,053 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 57,352 shares | $1,319,096 |
| AMAZON COM INC | COM | 023135106 | — | 5,253 shares | $1,308,700 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 27,929 shares | $1,272,166 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,908 shares | $1,267,205 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 49,111 shares | $1,256,757 |
| TESLA INC | COM | 88160R101 | — | 3,515 shares | $1,247,143 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,560 shares | $1,173,311 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 27,596 shares | $1,143,012 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 23,521 shares | $1,109,963 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 21,051 shares | $1,092,147 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,675 shares | $1,086,311 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 25,951 shares | $1,082,411 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,214 shares | $1,063,382 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 12,568 shares | $1,059,258 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 20,245 shares | $1,038,391 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,515 shares | $1,036,567 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 20,497 shares | $1,034,464 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,799 shares | $1,005,741 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 41,696 shares | $996,618 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,812 shares | $985,242 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,867 shares | $973,907 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,313 shares | $962,421 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,801 shares | $950,598 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 22,926 shares | $888,841 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,260 shares | $875,401 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,251 shares | $873,120 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 890 shares | $850,393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 17,061 shares | $829,009 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,984 shares | $826,810 |
| WALMART INC | COM | 931142103 | — | 7,659 shares | $795,936 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,787 shares | $786,921 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,236 shares | $749,565 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,940 shares | $746,514 |
| ABBVIE INC | COM | 00287Y109 | — | 2,847 shares | $744,752 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,478 shares | $743,241 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,510 shares | $741,050 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 14,824 shares | $725,801 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,486 shares | $722,657 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,426 shares | $709,904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 25,589 shares | $708,173 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,943 shares | $695,135 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 15,778 shares | $693,934 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 12,999 shares | $688,558 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,258 shares | $676,698 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,105 shares | $675,848 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,771 shares | $662,877 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | — | 41,398 shares | $651,398 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,686 shares | $647,740 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 18,350 shares | $640,415 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,269 shares | $630,641 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 21,713 shares | $626,203 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,277 shares | $625,301 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 21,270 shares | $624,487 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,196 shares | $609,670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 978 shares | $595,637 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 12,401 shares | $590,288 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 645 shares | $587,140 |
| CUMMINS INC | COM | 231021106 | — | 1,127 shares | $582,260 |
| HOME DEPOT INC | COM | 437076102 | — | 2,036 shares | $579,089 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,355 shares | $545,036 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 15,255 shares | $544,134 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,142 shares | $541,571 |