Optivise Advisory Services LLC
185 holdingsFiling period: 2026-03-31Current AUM: $180.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 230.8K | $11.7M | $11.7M | 6.49% | +65.1K | 2026-03-31 |
| 2 | NEAR | ISHARES U S ETF TR | 163.7K | $8.3M | $8.3M | 4.59% | +60.6K | 2026-03-31 |
| 3 | QQH | NORTHERN LTS FD TR III | 88.5K | $6.2M | $7.1M | 3.93% | -2,845 | 2026-03-31 |
| 4 | LGH | NORTHERN LTS FD TR III | 108.1K | $6.2M | $6.9M | 3.84% | -3,404 | 2026-03-31 |
| 5 | USFR | WISDOMTREE TR | 106.9K | $5.4M | $5.4M | 2.99% | -- | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 5.9K | $3.9M | $4.4M | 2.46% | +153 | 2026-03-31 |
| 7 | CWB | SPDR SERIES TRUST | 39.9K | $3.7M | $4.1M | 2.26% | -577 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 4.9K | $3.2M | $3.6M | 2.02% | +301 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 16.9K | $2.9M | $3.4M | 1.88% | +229 | 2026-03-31 |
| 10 | OEF | ISHARES TR | 8.6K | $2.7M | $3.2M | 1.76% | +327 | 2026-03-31 |
| 11 | BINC | BLACKROCK ETF TRUST II | 50.9K | $2.6M | $2.6M | 1.47% | -5,554 | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 27.9K | $2.6M | $2.6M | 1.42% | -- | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 4.0K | $2.3M | $2.8M | 1.54% | +142 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 1.60% | -1,000 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 7.4K | $1.9M | $2.3M | 1.27% | +396 | 2026-03-31 |
| 16 | DYNF | BLACKROCK ETF TRUST | 32.4K | $1.9M | $2.2M | 1.21% | -22,712 | 2026-03-31 |
| 17 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 60.2K | $1.8M | $1.6M | 0.91% | -6,555 | 2026-03-31 |
| 18 | DIA | STATE STR SPDR DOW JONES IND | 3.8K | $1.8M | $2.0M | 1.12% | +268 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 2.8K | $1.7M | $1.9M | 1.08% | +74 | 2026-03-31 |
| 20 | PTL | NORTHERN LTS FD TR IV | 6.8K | $1.7M | $1.9M | 1.04% | -265 | 2026-03-31 |
| 21 | SPYG | SPDR SERIES TRUST | 17.1K | $1.7M | $2.0M | 1.11% | -963 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 5.8K | $1.7M | $2.1M | 1.14% | -479 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 1.8K | $1.7M | $2.1M | 1.15% | -62 | 2026-03-31 |
| 24 | IWB | ISHARES TR | 4.5K | $1.6M | $1.8M | 1.01% | +22 | 2026-03-31 |
| 25 | VFLO | VICTORY PORTFOLIOS II | 36.6K | $1.4M | $1.8M | 1.01% | +551 | 2026-03-31 |
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