2026 Q1 Portfolio Activity
In 2026 Q1, Optivise Advisory Services LLC maintained a portfolio of 220 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 3.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.3%. Conversely, Optivise Advisory Services LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
220
Quarter
2026 Q1
Top Holding
TFLO (7.1%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Optivise Advisory Services LLC Full Holdings List — 2026 Q1
| 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 | 7.08% | 4.82% |
#1
Prev: #1
|
7.3 |
—
|
65,141 | 39.3% |
P
S
|
230,838 | $11,687,340 |
$47.71
+6.1%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
NEAR
ISHARES U S ETF...
|
ETF | 5.04% | 3.04% |
#2
2
Prev: #4
|
6.5 |
—
|
60,563 | 58.7% |
P
S
|
163,727 | $8,323,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 3.74% | 4.07% |
#3
1
Prev: #2
|
3.0 |
—
|
-2,845 | -3.1% |
P
S
|
88,467 | $6,177,668 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 3.73% | 3.98% |
#4
1
Prev: #3
|
2.5 |
—
|
-3,404 | -3.1% |
P
S
|
108,137 | $6,159,316 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.26% | — |
#5
Prev: #—
|
5.3 |
—
|
106,875 | — |
NEW
|
106,875 | $5,380,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.27% |
#6
1
Prev: #5
|
1.4 |
—
|
153 | 2.6% |
P
S
|
5,928 | $3,855,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.21% | 2.08% |
#7
1
Prev: #6
|
1.4 |
—
|
-577 | -1.4% |
P
S
|
39,923 | $3,653,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.80% |
#8
1
Prev: #9
|
2.8 |
—
|
301 | 6.6% |
P
S
|
4,855 | $3,171,513 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.79% |
#9
1
Prev: #10
|
1.2 |
—
|
229 | 1.4% |
P
S
|
16,908 | $2,948,698 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OEF
ISHARES TR
|
ETF | 1.65% | 1.63% |
#10
2
Prev: #12
|
1.2 |
—
|
327 | 4.0% |
P
S
|
8,572 | $2,726,421 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.60% | 1.72% |
#11
Prev: #11
|
1.1 |
—
|
-5,554 | -9.8% |
P
S
|
50,884 | $2,642,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.55% | — |
#12
Prev: #—
|
4.1 |
—
|
27,903 | — |
NEW
|
27,903 | $2,557,031 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.38% |
#13
1
Prev: #14
|
1.1 |
—
|
142 | 3.7% |
P
S
|
4,031 | $2,326,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 2.01% |
#14
7
Prev: #7
|
1.1 |
—
|
-1,000 | -13.9% |
P
S
|
6,207 | $2,297,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.10% |
#15
5
Prev: #20
|
2.5 |
—
|
396 | 5.6% |
P
S
|
7,431 | $1,885,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.14% | 1.93% |
#16
8
Prev: #8
|
0.5 |
—
|
-22,712 | -41.2% |
P
S
|
32,404 | $1,885,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.10% | 1.05% |
#17
4
Prev: #21
|
0.9 |
—
|
-6,555 | -9.8% |
P
S
|
60,222 | $1,819,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.08% | 0.99% |
#18
6
Prev: #24
|
2.4 |
—
|
268 | 7.5% |
P
S
|
3,842 | $1,779,802 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.00% |
#19
4
Prev: #23
|
0.9 |
—
|
74 | 2.7% |
P
S
|
2,839 | $1,696,387 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.02% | 1.00% |
#20
2
Prev: #22
|
0.9 |
—
|
-265 | -3.8% |
P
S
|
6,753 | $1,691,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.01% | 1.11% |
#21
2
Prev: #19
|
0.9 |
—
|
-963 | -5.3% |
P
S
|
17,084 | $1,672,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.13% |
#22
4
Prev: #18
|
0.9 |
—
|
-479 | -7.6% |
P
S
|
5,784 | $1,663,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.15% |
#23
6
Prev: #17
|
0.9 |
—
|
-62 | -3.3% |
P
S
|
1,801 | $1,656,373 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.96% | 0.95% |
#24
3
Prev: #27
|
0.9 |
—
|
22 | 0.5% |
P
S
|
4,454 | $1,588,043 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.88% | 0.82% |
#25
8
Prev: #33
|
0.9 |
—
|
551 | 1.5% |
P
S
|
36,640 | $1,446,564 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.89% |
#26
2
Prev: #28
|
0.8 |
—
|
1,611 | 3.4% |
P
S
|
48,770 | $1,420,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.96% |
#27
1
Prev: #26
|
0.8 |
—
|
57 | 1.5% |
P
S
|
3,776 | $1,403,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.82% | 0.55% |
#28
22
Prev: #50
|
2.8 |
—
|
5,101 | 39.8% |
P
S
|
17,926 | $1,347,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIBR
ISHARES TR
|
ETF | 0.78% | 0.82% |
#29
2
Prev: #31
|
0.8 |
—
|
-1,494 | -9.4% |
P
S
|
14,412 | $1,282,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.77% | 0.72% |
#30
11
Prev: #41
|
0.8 |
—
|
1,014 | 2.1% |
P
S
|
50,167 | $1,278,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.73% |
#31
9
Prev: #40
|
0.8 |
—
|
279 | 1.3% |
P
S
|
22,496 | $1,272,814 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.76% | 0.77% |
#32
5
Prev: #37
|
0.8 |
—
|
-2,346 | -4.2% |
P
S
|
52,962 | $1,263,514 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.79% |
#33
3
Prev: #36
|
0.8 |
—
|
-124 | -3.1% |
P
S
|
3,851 | $1,192,062 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 1.16% |
#34
18
Prev: #16
|
0.3 |
—
|
-5,942 | -36.4% |
P
S
|
10,401 | $1,176,426 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.71% | 0.71% |
#35
8
Prev: #43
|
0.8 |
—
|
-5,202 | -11.8% |
P
S
|
38,903 | $1,172,931 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.63% |
#36
9
Prev: #45
|
0.8 |
—
|
40 | 0.2% |
P
S
|
21,835 | $1,152,444 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.70% | 1.60% |
#37
24
Prev: #13
|
0.3 |
—
|
-46,846 | -57.9% |
P
S
|
34,070 | $1,150,544 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.68% | 0.72% |
#38
4
Prev: #42
|
0.8 |
—
|
-2,372 | -9.0% |
P
S
|
24,055 | $1,130,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.50% |
#39
18
Prev: #57
|
0.8 |
—
|
-742 | -10.3% |
P
S
|
6,479 | $1,099,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.73% |
#40
1
Prev: #39
|
0.8 |
—
|
-229 | -4.2% |
P
S
|
5,269 | $1,097,299 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.48% |
#41
17
Prev: #58
|
2.3 |
—
|
1,127 | 14.9% |
P
S
|
8,678 | $1,078,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.61% | 0.61% |
#42
4
Prev: #46
|
0.7 |
—
|
-816 | -3.9% |
P
S
|
20,058 | $1,010,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.81% |
#43
8
Prev: #35
|
0.7 |
—
|
-373 | -17.5% |
P
S
|
1,755 | $1,004,268 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.59% | 0.65% |
#44
Prev: #44
|
0.7 |
—
|
-1,558 | -13.2% |
P
S
|
10,225 | $970,897 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.56% | 0.53% |
#45
7
Prev: #52
|
0.7 |
—
|
-155 | -0.9% |
P
S
|
17,759 | $920,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.53% |
#46
9
Prev: #55
|
0.7 |
—
|
-916 | -8.1% |
P
S
|
10,441 | $920,520 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | 0.56% |
#47
2
Prev: #49
|
0.7 |
—
|
-820 | -12.0% |
P
S
|
5,998 | $888,269 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.54% | 0.48% |
#48
13
Prev: #61
|
2.2 |
—
|
686 | 8.3% |
P
S
|
8,937 | $887,135 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ZHDG
TIDAL TRUST I
|
ETF | 0.53% | 0.55% |
#49
2
Prev: #51
|
0.7 |
—
|
-246 | -0.6% |
P
S
|
41,731 | $881,355 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 0.53% | 0.98% |
#50
25
Prev: #25
|
0.2 |
—
|
-19,188 | -43.6% |
P
S
|
24,812 | $873,128 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 220 holdings