AI Portfolio Summary
In 2025 Q4, Optivise Advisory Services LLC maintained a portfolio of 231 distinct positions. The most significant new addition to the portfolio was NORTHERN LTS FD TR I, which now represents 1.00% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing their position by 28.0%. Conversely, Optivise Advisory Services LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
231
Quarter
2025 Q4
Top Holding
TFLO (4.8%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 231
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 4.82% | 5.42% |
#1
Prev: #1
|
2.0 | -14,324 | -8.0% |
P
S
|
165,697 | $8,361,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 4.07% | 5.39% |
#2
Prev: #2
|
1.7 | -27,431 | -23.1% |
P
S
|
91,312 | $7,064,354 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 3.98% | 5.19% |
#3
Prev: #3
|
1.7 | -33,025 | -22.8% |
P
S
|
111,541 | $6,912,179 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 3.04% | 2.46% |
#4
1
Prev: #5
|
3.3 | 22,554 | 28.0% |
P
S
|
103,164 | $5,271,670 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.27% | 2.22% |
#5
2
Prev: #7
|
2.9 | 184 | 3.3% |
P
S
|
5,775 | $3,938,366 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.08% | 2.69% |
#6
2
Prev: #4
|
0.9 | -9,567 | -19.1% |
P
S
|
40,500 | $3,612,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.33% |
#7
1
Prev: #6
|
0.8 | -359 | -4.7% |
P
S
|
7,207 | $3,485,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.93% | 1.77% |
#8
2
Prev: #10
|
2.8 | 4,818 | 9.6% |
P
S
|
55,116 | $3,351,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.80% | 1.70% |
#9
2
Prev: #11
|
2.7 | 279 | 6.5% |
P
S
|
4,554 | $3,119,425 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.83% |
#10
1
Prev: #9
|
2.7 | 159 | 1.0% |
P
S
|
16,679 | $3,110,651 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.72% | 1.51% |
#11
1
Prev: #12
|
2.7 | 8,751 | 18.4% |
P
S
|
56,438 | $2,978,257 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.63% | 1.28% |
#12
3
Prev: #15
|
2.7 | 1,794 | 27.8% |
P
S
|
8,245 | $2,827,784 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.60% | 0.19% |
#13
106
Prev: #119
|
2.9 | 71,393 | 749.7% |
P
S
|
80,916 | $2,772,182 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.34% |
#14
Prev: #14
|
2.6 | 141 | 3.8% |
P
S
|
3,889 | $2,389,290 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 1.28% | 0.42% |
#15
46
Prev: #61
|
2.8 | 10,616 | 187.8% |
P
S
|
16,268 | $2,224,324 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.16% | 1.26% |
#16
Prev: #16
|
0.5 | -1,240 | -7.1% |
P
S
|
16,343 | $2,014,403 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 0.80% |
#17
18
Prev: #35
|
2.5 | 108 | 6.2% |
P
S
|
1,863 | $2,002,412 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 0.79% |
#18
18
Prev: #36
|
2.5 | 827 | 15.2% |
P
S
|
6,263 | $1,960,312 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.11% | 1.11% |
#19
1
Prev: #18
|
2.4 | 152 | 0.8% |
P
S
|
18,047 | $1,925,666 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.06% |
#20
Prev: #20
|
2.4 | 7 | 0.1% |
P
S
|
7,035 | $1,912,473 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.05% | 1.49% |
#21
8
Prev: #13
|
0.5 | -23,017 | -25.6% |
P
S
|
66,777 | $1,820,351 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.00% | — |
#22
Prev: #—
|
2.4 | 7,018 | no change |
NEW
|
7,018 | $1,741,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.89% |
#23
5
Prev: #28
|
2.4 | 324 | 13.3% |
P
S
|
2,765 | $1,733,843 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.99% | 0.90% |
#24
3
Prev: #27
|
2.4 | 297 | 9.1% |
P
S
|
3,574 | $1,717,792 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCMT
DIREXION SHS ET...
|
ETF | 0.98% | 1.24% |
#25
8
Prev: #17
|
0.5 | -11,570 | -20.8% |
P
S
|
44,000 | $1,696,625 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.82% |
Sold All 😨
(Was: #33) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #34) |
0.3 | -34,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #44) |
0.3 | -23,727 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #54) |
0.3 | -5,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.46% |
Sold All 😨
(Was: #55) |
0.3 | -6,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #57) |
0.3 | -36,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYT
TIDAL TRUST II
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #83) |
0.3 | -27,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #85) |
0.3 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #105) |
0.3 | -2,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #116) |
0.3 | -6,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #117) |
0.3 | -8,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -5,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLE
TIMOTHY PLAN
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #135) |
0.3 | -10,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #139) |
0.3 | -6,964 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #140) |
0.3 | -1,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #141) |
0.3 | -4,724 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHE
TIMOTHY PLAN
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #144) |
0.3 | -10,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #145) |
0.3 | -547 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #152) |
0.3 | -3,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #157) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.3 | -8,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #166) |
0.3 | -1,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #170) |
0.3 | -1,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #171) |
0.3 | -7,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #172) |
0.3 | -1,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #173) |
0.3 | -4,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #174) |
0.3 | -8,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #175) |
0.3 | -2,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #181) |
0.3 | -309 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #190) |
0.3 | -2,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #192) |
0.3 | -3,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -11,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 231 holdings