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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) |
|---|---|---|---|---|---|
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 6,889 shares | $226,523 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,254 shares | $223,852 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,657 shares | $220,679 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,529 shares | $220,339 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,156 shares | $217,498 |
| INTUIT | COM | 461202103 | — | 785 shares | $216,356 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 971 shares | $216,158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 925 shares | $215,715 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,506 shares | $214,313 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,552 shares | $214,291 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,385 shares | $213,031 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 671 shares | $212,935 |
| TEXAS INSTRS INC | COM | 882508104 | — | 759 shares | $212,480 |
| ADOBE INC | COM | 00724F101 | — | 871 shares | $208,881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 630 shares | $207,745 |
| STRIDE INC | COM | 86333M108 | — | 2,640 shares | $205,842 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,843 shares | $204,536 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 4,714 shares | $204,446 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 53,077 shares | $203,816 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 893 shares | $203,664 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,092 shares | $203,489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 925 shares | $203,482 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,376 shares | $203,449 |
| MSCI INC | COM | 55354G100 | — | 377 shares | $203,201 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,384 shares | $203,129 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 412 shares | $202,431 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,878 shares | $201,529 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,192 shares | $200,769 |
| FORD MTR CO | COM | 345370860 | — | 15,373 shares | $185,393 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 11,147 shares | $182,037 |
| OPPFI INC | COM CL A | 68386H103 | — | 13,013 shares | $78,471 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |