Optivise Advisory Services LLC
230 holdingsFiling period: 2026-06-30Current AUM: $198.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | 80.1K | $6.9M | $6.6M | 3.32% | -8,335 | 2026-06-30 |
| 2 | TFLO | ISHARES TR | 131.9K | $6.7M | $6.7M | 3.36% | -98,944 | 2026-06-30 |
| 3 | LGH | NORTHERN LTS FD TR III | 101.7K | $6.5M | $6.6M | 3.32% | -6,425 | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 75.2K | $5.1M | $5.2M | 2.60% | +42.8K | 2026-06-30 |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 31.1K | $4.9M | $4.9M | 2.47% | -- | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 6.1K | $4.6M | $4.6M | 2.34% | +208 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 5.8K | $4.4M | $4.4M | 2.22% | +972 | 2026-06-30 |
| 8 | CWB | SPDR SERIES TRUST | 36.2K | $3.9M | $3.6M | 1.83% | -3,751 | 2026-06-30 |
| 9 | NEAR | ISHARES U S ETF TR | 72.0K | $3.6M | $3.6M | 1.82% | -91,723 | 2026-06-30 |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 92.0K | $3.4M | $3.4M | 1.72% | +57.9K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 16.7K | $3.3M | $3.5M | 1.78% | -201 | 2026-06-30 |
| 12 | BLCR | BLACKROCK ETF TRUST | 64.8K | $3.3M | $3.1M | 1.58% | -- | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 4.2K | $3.1M | $3.0M | 1.50% | +192 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 8.7K | $2.5M | $2.9M | 1.46% | +1.3K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.2M | 1.61% | +246 | 2026-06-30 |
| 16 | BINC | BLACKROCK ETF TRUST II | 43.3K | $2.3M | $2.2M | 1.11% | -7,602 | 2026-06-30 |
| 17 | SPYG | SPDR SERIES TRUST | 19.0K | $2.3M | $2.3M | 1.14% | +1.9K | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 1.9K | $2.2M | $2.1M | 1.07% | +68 | 2026-06-30 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | 4.1K | $2.1M | $2.1M | 1.06% | +214 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 5.8K | $2.1M | $2.0M | 1.00% | -1 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 3.0K | $2.0M | $2.1M | 1.04% | +132 | 2026-06-30 |
| 22 | OEF | ISHARES TR | 5.5K | $2.0M | $2.1M | 1.04% | -3,077 | 2026-06-30 |
| 23 | PTL | NORTHERN LTS FD TR IV | 6.7K | $1.9M | $1.8M | 0.92% | -50 | 2026-06-30 |
| 24 | USFR | WISDOMTREE TR | 37.7K | $1.9M | $1.9M | 0.96% | -69,210 | 2026-06-30 |
| 25 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 47.3K | $1.9M | $1.9M | 0.94% | +29.2K | 2026-06-30 |
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