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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,579 shares | $539,310 |
| BLACKROCK INC | COM | 09290D101 | — | 504 shares | $533,186 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,723 shares | $532,952 |
| COCA COLA CO | COM | 191216100 | — | 5,988 shares | $515,431 |
| CISCO SYS INC | COM | 17275R102 | — | 4,730 shares | $509,114 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,878 shares | $502,184 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,528 shares | $502,113 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,428 shares | $498,088 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,165 shares | $495,849 |
| VISA INC | COM CL A | 92826C839 | — | 1,283 shares | $460,938 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,599 shares | $456,546 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,379 shares | $456,070 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,615 shares | $452,815 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,167 shares | $452,478 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,588 shares | $447,313 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 13,509 shares | $441,001 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,671 shares | $436,920 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,160 shares | $434,983 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,007 shares | $433,632 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,765 shares | $427,620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,188 shares | $421,448 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,913 shares | $421,272 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,466 shares | $419,766 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,735 shares | $400,800 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,399 shares | $400,295 |
| CATERPILLAR INC | COM | 149123101 | — | 487 shares | $394,662 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 9,580 shares | $394,510 |
| METLIFE INC | COM | 59156R108 | — | 4,140 shares | $389,829 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,288 shares | $385,193 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,378 shares | $383,982 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 6,020 shares | $383,655 |
| QUALCOMM INC | COM | 747525103 | — | 2,054 shares | $378,019 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,534 shares | $377,901 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 347 shares | $369,671 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,048 shares | $360,677 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 549 shares | $360,534 |
| SERVICENOW INC | COM | 81762P102 | — | 2,668 shares | $357,515 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,563 shares | $356,395 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,503 shares | $352,188 |
| CSX CORP | COM | 126408103 | — | 7,542 shares | $350,794 |
| AT&T INC | COM | 00206R102 | — | 14,371 shares | $350,663 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,345 shares | $346,968 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,600 shares | $346,760 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,014 shares | $345,454 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,998 shares | $342,571 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,312 shares | $339,945 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,484 shares | $338,797 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,078 shares | $336,669 |
| FLEX LTD | ORD | Y2573F102 | — | 3,029 shares | $333,184 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 848 shares | $329,737 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,152 shares | $327,671 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,944 shares | $311,074 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,580 shares | $308,424 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 12,646 shares | $308,050 |
| US BANCORP | COM NEW | 902973304 | — | 5,245 shares | $302,979 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,308 shares | $301,454 |
| SANDISK CORP | COM | 80004C200 | — | 172 shares | $299,667 |
| PEPSICO INC | COM | 713448108 | — | 2,333 shares | $295,672 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 5,521 shares | $294,269 |
| NETFLIX INC. | COM | 64110L106 | — | 4,219 shares | $293,538 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,490 shares | $291,293 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,893 shares | $291,255 |
| MCKESSON CORP | COM | 58155Q103 | — | 339 shares | $289,603 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,310 shares | $288,717 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 15,121 shares | $288,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 7,593 shares | $285,888 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,626 shares | $284,579 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 4,403 shares | $284,038 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,395 shares | $283,379 |
| MCDONALDS CORP | COM | 580135101 | — | 1,221 shares | $281,896 |
| APPLIED MATLS INC | COM | 038222105 | — | 551 shares | $281,698 |
| PFIZER INC | COM | 717081103 | — | 9,844 shares | $280,758 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 6,242 shares | $279,330 |
| ORACLE CORP | COM | 68389X105 | — | 2,025 shares | $278,015 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,138 shares | $277,633 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,330 shares | $276,267 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,197 shares | $275,457 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,067 shares | $275,294 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,572 shares | $272,278 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 474 shares | $269,533 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 198 shares | $266,812 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,269 shares | $259,058 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,411 shares | $258,523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 9,055 shares | $258,412 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,221 shares | $258,007 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 12,489 shares | $257,027 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,784 shares | $254,426 |
| SOUTHERN CO | COM | 842587107 | — | 3,055 shares | $253,205 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,879 shares | $248,452 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 742 shares | $246,358 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 324 shares | $244,455 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 954 shares | $243,907 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,055 shares | $238,687 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 645 shares | $236,689 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 545 shares | $235,255 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,057 shares | $234,897 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,476 shares | $233,132 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,762 shares | $229,789 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,399 shares | $229,464 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 2,754 shares | $227,342 |