2026 Q2 Portfolio Activity
In 2026 Q2, Optivise Advisory Services LLC maintained a portfolio of 243 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 2.48% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 132.2%. The fund also reduced its exposure to ISHARES TR by 42.9%.
Position History
hover any row below to update
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Total Positions
243
Quarter
2026 Q2
Top Holding
QQH (3.5%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Optivise Advisory Services LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQH
NORTHERN LTS FD...
|
ETF | 3.48% | 3.74% |
#1
2
Prev: #3
|
3.9 |
—
|
-8,335 | -9.4% |
P
S
|
80,132 | $6,859,320 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFLO
ISHARES TR
|
ETF | 3.39% | 7.08% |
#2
1
Prev: #1
|
2.9 |
—
|
-98,944 | -42.9% |
P
S
|
131,894 | $6,677,777 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 3.29% | 3.73% |
#3
1
Prev: #4
|
2.8 |
—
|
-6,425 | -5.9% |
P
S
|
101,712 | $6,485,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.60% | 1.14% |
#4
12
Prev: #16
|
4.5 |
—
|
42,828 | 132.2% |
P
S
|
75,232 | $5,116,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.48% | — |
#5
Prev: #—
|
5.0 |
—
|
31,101 | — |
NEW
|
31,101 | $4,881,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.29% | 2.33% |
#6
Prev: #6
|
1.4 |
—
|
108 | 1.8% |
P
S
|
6,036 | $4,507,258 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.22% | 1.92% |
#7
1
Prev: #8
|
3.4 |
—
|
972 | 20.0% |
P
S
|
5,827 | $4,363,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.98% | 2.21% |
#8
1
Prev: #7
|
1.3 |
—
|
-3,751 | -9.4% |
P
S
|
36,172 | $3,900,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.85% | 5.04% |
#9
7
Prev: #2
|
0.7 |
—
|
-91,723 | -56.0% |
P
S
|
72,004 | $3,647,717 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.71% | 0.70% |
#10
27
Prev: #37
|
3.7 |
—
|
57,912 | 170.0% |
P
S
|
91,982 | $3,360,102 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.79% |
#11
2
Prev: #9
|
1.2 |
—
|
-201 | -1.2% |
P
S
|
16,707 | $3,342,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.66% | — |
#12
Prev: #—
|
4.2 |
—
|
64,780 | — |
NEW
|
64,780 | $3,262,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.41% |
#13
Prev: #13
|
1.1 |
—
|
192 | 4.8% |
P
S
|
4,223 | $3,110,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.14% |
#14
1
Prev: #15
|
2.5 |
—
|
1,307 | 17.6% |
P
S
|
8,738 | $2,528,362 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.39% |
#15
1
Prev: #14
|
1.0 |
—
|
246 | 4.0% |
P
S
|
6,453 | $2,407,206 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.15% | 1.60% |
#16
5
Prev: #11
|
1.0 |
—
|
-7,602 | -14.9% |
P
S
|
43,282 | $2,265,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.01% |
#17
4
Prev: #21
|
2.5 |
—
|
1,883 | 11.0% |
P
S
|
18,967 | $2,256,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 1.00% |
#18
5
Prev: #23
|
1.0 |
—
|
68 | 3.8% |
P
S
|
1,869 | $2,241,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.08% | 1.08% |
#19
1
Prev: #18
|
2.4 |
—
|
214 | 5.6% |
P
S
|
4,056 | $2,118,957 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.01% |
#20
2
Prev: #22
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
5,783 | $2,066,588 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
132 | 4.6% |
P
S
|
2,971 | $2,040,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OEF
ISHARES TR
|
ETF | 1.02% | 1.65% |
#22
12
Prev: #10
|
0.4 |
—
|
-3,077 | -35.9% |
P
S
|
5,495 | $2,010,570 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.97% | 1.02% |
#23
3
Prev: #20
|
0.9 |
—
|
-50 | -0.7% |
P
S
|
6,703 | $1,917,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.96% | 3.26% |
#24
19
Prev: #5
|
0.4 |
—
|
-69,210 | -64.8% |
P
S
|
37,665 | $1,896,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.94% | 0.39% |
#25
48
Prev: #73
|
3.4 |
—
|
29,204 | 161.5% |
P
S
|
47,285 | $1,856,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
31,523 | — |
NEW
|
31,523 | $1,824,551 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.90% | 0.68% |
#27
11
Prev: #38
|
3.4 |
—
|
13,795 | 57.3% |
P
S
|
37,850 | $1,772,826 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.86% |
#28
2
Prev: #26
|
0.8 |
—
|
1,148 | 2.4% |
P
S
|
49,918 | $1,689,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
53,660 | — |
NEW
|
53,660 | $1,569,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.79% | 0.88% |
#30
5
Prev: #25
|
0.8 |
—
|
-2,512 | -6.9% |
P
S
|
34,128 | $1,561,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.70% |
#31
5
Prev: #36
|
2.8 |
—
|
6,972 | 31.9% |
P
S
|
28,807 | $1,556,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.78% | 0.82% |
#32
4
Prev: #28
|
0.8 |
—
|
-767 | -4.3% |
P
S
|
17,159 | $1,546,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
9,431 | — |
NEW
|
9,431 | $1,523,484 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.72% |
#34
1
Prev: #33
|
0.8 |
—
|
157 | 4.1% |
P
S
|
4,008 | $1,514,132 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.73% | 0.71% |
#35
Prev: #35
|
2.8 |
—
|
8,359 | 21.5% |
P
S
|
47,262 | $1,446,679 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.77% |
#36
5
Prev: #31
|
0.8 |
—
|
816 | 3.6% |
P
S
|
23,312 | $1,417,126 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.85% |
#37
10
Prev: #27
|
0.8 |
—
|
-454 | -12.0% |
P
S
|
3,322 | $1,397,326 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
41,090 | — |
NEW
|
41,090 | $1,343,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HTUS
CAPITOL SER TR
|
ETF | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
30,160 | — |
NEW
|
30,160 | $1,322,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.71% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,034 | -9.9% |
P
S
|
9,367 | $1,288,206 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.66% |
#41
1
Prev: #40
|
0.8 |
—
|
136 | 2.6% |
P
S
|
5,405 | $1,288,178 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.63% | 0.77% |
#42
12
Prev: #30
|
0.8 |
—
|
-2,078 | -4.1% |
P
S
|
48,089 | $1,231,560 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.62% | 0.76% |
#43
11
Prev: #32
|
0.7 |
—
|
-1,330 | -2.5% |
P
S
|
51,632 | $1,227,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.61% | 0.50% |
#44
9
Prev: #53
|
0.7 |
—
|
-2,279 | -9.0% |
P
S
|
22,932 | $1,208,990 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
42,229 | — |
NEW
|
42,229 | $1,184,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIBR
ISHARES TR
|
ETF | 0.57% | 0.78% |
#46
17
Prev: #29
|
0.7 |
—
|
-1,746 | -12.1% |
P
S
|
12,666 | $1,123,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
5,272 | — |
NEW
|
5,272 | $1,053,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.54% |
#48
1
Prev: #47
|
2.2 |
—
|
656 | 10.9% |
P
S
|
6,654 | $1,051,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.52% | 0.56% |
#49
4
Prev: #45
|
2.2 |
—
|
2,108 | 11.9% |
P
S
|
19,867 | $1,031,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.51% |
#50
2
Prev: #52
|
2.2 |
—
|
282 | 9.9% |
P
S
|
3,142 | $1,028,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 243 holdings