The Analysis of Optivise Advisory Services LLC's Holdings & P&L


Currently, Optivise Advisory Services LLC holds 227 types of securities in its portfolio with a total value $196.9M. In the most recent quarter, they have increased their positions in VT (+31.1K shares, valued at $4.9M), BLCR (+64.8K shares, valued at $3.3M), DYNF (+42.8K shares, valued at $2.9M); decreased their positions in TFLO (-98.9K shares, valued at $5.0M), NEAR (-91.7K shares, valued at $4.6M), USFR (-69.2K shares, valued at $3.5M); initiated new positions in VT (+31.1K shares, valued at $4.9M), BLCR (+64.8K shares, valued at $3.3M), BIBL (+31.5K shares, valued at $1.8M).


1M P&L
-1.4M-0.80%
3M P&L
+4.3M+2.56%
HY P&L
+13.4M+8.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A131.3M
75.7%
2Semiconductors5.2M
3.0%
3Drug Manufacturers - General3.9M
2.3%

Top Industries by Stock Count

1N/A118 stocks
59.3%
2Semiconductors7 stocks
3.5%
3Banks - Diversified4 stocks
2.0%
Stock Holdings
QQH
NORTHERN LTS FD TR III
-9.42%
Shares80.1K
Event2026-06-30
Filed2026-07-13
TFLO
ISHARES TR
-42.86%
Shares131.9K
Event2026-06-30
Filed2026-07-13
LGH
NORTHERN LTS FD TR III
-5.94%
Shares101.7K
Event2026-06-30
Filed2026-07-13
DYNF
BLACKROCK ETF TRUST
132.17%
Shares75.2K
Event2026-06-30
Filed2026-07-13
VT
VANGUARD INTL EQUITY INDEX F
New
Shares31.1K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
1.82%
Shares6.0K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
20.02%
Shares5.8K
Event2026-06-30
Filed2026-07-13
CWB
SPDR SERIES TRUST
-9.40%
Shares36.2K
Event2026-06-30
Filed2026-07-13
NEAR
ISHARES U S ETF TR
-56.02%
Shares72.0K
Event2026-06-30
Filed2026-07-13
BUFR
FIRST TR EXCHNG TRADED FD VI
169.98%
Shares92.0K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
-1.19%
Shares16.7K
Event2026-06-30
Filed2026-07-13
BLCR
BLACKROCK ETF TRUST
New
Shares64.8K
Event2026-06-30
Filed2026-07-13
QQQ
INVESCO QQQ TR
4.76%
Shares4.2K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
17.59%
Shares8.7K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
3.96%
Shares6.5K
Event2026-06-30
Filed2026-07-13
BINC
BLACKROCK ETF TRUST II
-14.94%
Shares43.3K
Event2026-06-30
Filed2026-07-13
SPYG
SPDR SERIES TRUST
11.02%
Shares19.0K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
3.78%
Shares1.9K
Event2026-06-30
Filed2026-07-13
DIA
STATE STR SPDR DOW JONES IND
5.57%
Shares4.1K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
-0.02%
Shares5.8K
Event2026-06-30
Filed2026-07-13
VOO
VANGUARD INDEX FDS
4.65%
Shares3.0K
Event2026-06-30
Filed2026-07-13
OEF
ISHARES TR
-35.90%
Shares5.5K
Event2026-06-30
Filed2026-07-13
PTL
NORTHERN LTS FD TR IV
-0.74%
Shares6.7K
Event2026-06-30
Filed2026-07-13
USFR
WISDOMTREE TR
-64.76%
Shares37.7K
Event2026-06-30
Filed2026-07-13
BUFQ
FIRST TR EXCHNG TRADED FD VI
161.52%
Shares47.3K
Event2026-06-30
Filed2026-07-13
BIBL
NORTHERN LTS FD TR IV
New
Shares31.5K
Event2026-06-30
Filed2026-07-13
UITB
VICTORY PORTFOLIOS II
57.35%
Shares37.9K
Event2026-06-30
Filed2026-07-13
SCHG
SCHWAB STRATEGIC TR
2.35%
Shares49.9K
Event2026-06-30
Filed2026-07-13
ANGL
VANECK ETF TRUST
New
Shares53.7K
Event2026-06-30
Filed2026-07-13
VFLO
VICTORY PORTFOLIOS II
-6.86%
Shares34.1K
Event2026-06-30
Filed2026-07-13
DFIV
DIMENSIONAL ETF TRUST
31.93%
Shares28.8K
Event2026-06-30
Filed2026-07-13
SPHQ
INVESCO EXCHANGE TRADED FD T
-4.28%
Shares17.2K
Event2026-06-30
Filed2026-07-13
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares9.4K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
BROADCOM INC
4.08%
Shares4.0K
Event2026-06-30
Filed2026-07-13
DBMF
LITMAN GREGORY FDS TR
21.49%
Shares47.3K
Event2026-06-30
Filed2026-07-13
SPYV
SPDR SERIES TRUST
3.63%
Shares23.3K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
-12.02%
Shares3.3K
Event2026-06-30
Filed2026-07-13
RSST
TIDAL TRUST II
New
Shares41.1K
Event2026-06-30
Filed2026-07-13
HTUS
CAPITOL SER TR
New
Shares30.2K
Event2026-06-30
Filed2026-07-13
IVW
ISHARES TR
-9.94%
Shares9.4K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
2.58%
Shares5.4K
Event2026-06-30
Filed2026-07-13
FLTR
VANECK ETF TRUST
-4.14%
Shares48.1K
Event2026-06-30
Filed2026-07-13
IBD
NORTHERN LTS FD TR IV
-2.51%
Shares51.6K
Event2026-06-30
Filed2026-07-13
BAI
BLACKROCK ETF TRUST
-9.04%
Shares22.9K
Event2026-06-30
Filed2026-07-13
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares42.2K
Event2026-06-30
Filed2026-07-13
SYSB
ISHARES TR
-12.11%
Shares12.7K
Event2026-06-30
Filed2026-07-13
VLUE
ISHARES TR
New
Shares5.3K
Event2026-06-30
Filed2026-07-13
VYM
VANGUARD WHITEHALL FDS
10.94%
Shares6.7K
Event2026-06-30
Filed2026-07-13
CLOA
BLACKROCK ETF TRUST II
11.87%
Shares19.9K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
9.86%
Shares3.1K
Event2026-06-30
Filed2026-07-13
IWY
ISHARES TR
5.33%
Shares3.5K
Event2026-06-30
Filed2026-07-13
JAAA
JANUS DETROIT STR TR
-0.34%
Shares20.0K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
1.31%
Shares1.8K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
12.93%
Shares7.3K
Event2026-06-30
Filed2026-07-13
IWB
ISHARES TR
-45.53%
Shares2.4K
Event2026-06-30
Filed2026-07-13
MBB
ISHARES TR
1.41%
Shares10.4K
Event2026-06-30
Filed2026-07-13
ZHDG
TIDAL TRUST I
-0.62%
Shares41.5K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
12.06%
Shares3.7K
Event2026-06-30
Filed2026-07-13
MTUM
ISHARES TR
New
Shares2.6K
Event2026-06-30
Filed2026-07-13
PAAA
PGIM ETF TR
11.50%
Shares17.5K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
1.37%
Shares9.1K
Event2026-06-30
Filed2026-07-13
ITOT
ISHARES TR
-1.83%
Shares5.4K
Event2026-06-30
Filed2026-07-13
BOXX
EA SERIES TRUST
6.89%
Shares7.4K
Event2026-06-30
Filed2026-07-13
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares41.1K
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
-14.58%
Shares7.4K
Event2026-06-30
Filed2026-07-13
MGK
VANGUARD WORLD FD
469.85%
Shares9.3K
Event2026-06-30
Filed2026-07-13
DDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares17.1K
Event2026-06-30
Filed2026-07-13
CMI
CUMMINS INC
7.33%
Shares1.1K
Event2026-06-30
Filed2026-07-13
SPLV
INVESCO EXCH TRADED FD TR II
7.66%
Shares10.5K
Event2026-06-30
Filed2026-07-13
MGC
VANGUARD WORLD FD
0.21%
Shares2.8K
Event2026-06-30
Filed2026-07-13
PH
PARKER-HANNIFIN CORP
13.12%
Shares793
Event2026-06-30
Filed2026-07-13
IEMG
ISHARES INC
-26.32%
Shares9.2K
Event2026-06-30
Filed2026-07-13
DELL
DELL TECHNOLOGIES INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-13
WWJD
NORTHERN LTS FD TR IV
-3.61%
Shares19.8K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
-7.55%
Shares1.5K
Event2026-06-30
Filed2026-07-13
SPHB
INVESCO EXCH TRADED FD TR II
New
Shares4.8K
Event2026-06-30
Filed2026-07-13
VGT
VANGUARD WORLD FD
905.42%
Shares6.1K
Event2026-06-30
Filed2026-07-13
MGV
VANGUARD WORLD FD
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-13
ILCG
ISHARES TR
1.69%
Shares6.2K
Event2026-06-30
Filed2026-07-13
VO
VANGUARD INDEX FDS
348.03%
Shares9.0K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
-0.20%
Shares2.0K
Event2026-06-30
Filed2026-07-13
THRO
BLACKROCK ETF TRUST
-0.12%
Shares16.6K
Event2026-06-30
Filed2026-07-13
LVHI
LEGG MASON ETF INVT
New
Shares17.3K
Event2026-06-30
Filed2026-07-13
IWM
ISHARES TR
-1.26%
Shares2.3K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
ABBVIE INC
12.89%
Shares2.7K
Event2026-06-30
Filed2026-07-13
TIDAL TRUST I
TIDAL TRUST I
0.26%
Shares43.2K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
23.52%
Shares1.8K
Event2026-06-30
Filed2026-07-13
SMH
VANECK ETF TRUST
21.34%
Shares1.0K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.58%
Shares687
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
-3.82%
Shares5.5K
Event2026-06-30
Filed2026-07-13
LRCX
LAM RESEARCH CORP
-5.81%
Shares1.5K
Event2026-06-30
Filed2026-07-13
CLOI
VANECK ETF TRUST
-9.36%
Shares12.0K
Event2026-06-30
Filed2026-07-13
EMHY
ISHARES INC
-18.27%
Shares15.2K
Event2026-06-30
Filed2026-07-13
TLT
ISHARES TR
New
Shares7.1K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
-37.04%
Shares549
Event2026-06-30
Filed2026-07-13
PM
PHILIP MORRIS INTL INC
17.56%
Shares3.2K
Event2026-06-30
Filed2026-07-13
SMAY
FIRST TR EXCHNG TRADED FD VI
New
Shares20.2K
Event2026-06-30
Filed2026-07-13
EYLD
CAMBRIA ETF TR
-33.86%
Shares12.4K
Event2026-06-30
Filed2026-07-13
ETR
ENTERGY CORP NEW
4.35%
Shares4.8K
Event2026-06-30
Filed2026-07-13
XLF
SELECT SECTOR SPDR TR
3.98%
Shares10.2K
Event2026-06-30
Filed2026-07-13
XLK
SELECT SECTOR SPDR TR
-0.50%
Shares2.8K
Event2026-06-30
Filed2026-07-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares903
Event2026-06-30
Filed2026-07-13
CTA
SIMPLIFY EXCHANGE TRADED FUN
-66.46%
Shares20.2K
Event2026-06-30
Filed2026-07-13
MRK
MERCK & CO INC
13.65%
Shares3.9K
Event2026-06-30
Filed2026-07-13
APH
AMPHENOL CORP
8.06%
Shares2.8K
Event2026-06-30
Filed2026-07-13
SCHD
SCHWAB STRATEGIC TR
70.35%
Shares15.6K
Event2026-06-30
Filed2026-07-13
PG
PROCTER & GAMBLE CO
8.44%
Shares3.4K
Event2026-06-30
Filed2026-07-13
VTV
VANGUARD INDEX FDS
22.18%
Shares2.3K
Event2026-06-30
Filed2026-07-13
IWF
ISHARES TR
294.74%
Shares3.9K
Event2026-06-30
Filed2026-07-13
KO
COCA COLA CO
18.70%
Shares5.8K
Event2026-06-30
Filed2026-07-13
PATN
PACER FDS TR
New
Shares12.6K
Event2026-06-30
Filed2026-07-13
PTLC
PACER FDS TR
-30.11%
Shares8.0K
Event2026-06-30
Filed2026-07-13
FDVV
FIDELITY COVINGTON TRUST
13.96%
Shares7.7K
Event2026-06-30
Filed2026-07-13
ASTRAZENECA PLC
ASTRAZENECA PLC
2.13%
Shares2.4K
Event2026-06-30
Filed2026-07-13
BAC
BANK OF AMER CORP
12.37%
Shares7.9K
Event2026-06-30
Filed2026-07-13
PTEU
PACER FDS TR
0.00%
Shares13.5K
Event2026-06-30
Filed2026-07-13
IBIT
ISHARES BITCOIN TRUST ETF
16.43%
Shares13.5K
Event2026-06-30
Filed2026-07-13
C
CITIGROUP INC
18.50%
Shares3.2K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
9.34%
Shares4.6K
Event2026-06-30
Filed2026-07-13
WFC
WELLS FARGO & CO
12.18%
Shares5.3K
Event2026-06-30
Filed2026-07-13
CRS
CARPENTER TECHNOLOGY CORP
New
Shares705
Event2026-06-30
Filed2026-07-13
SHYG
ISHARES TR
16.60%
Shares10.2K
Event2026-06-30
Filed2026-07-13
GE
GE AEROSPACE
20.88%
Shares1.2K
Event2026-06-30
Filed2026-07-13
COP
CONOCOPHILLIPS
18.09%
Shares4.1K
Event2026-06-30
Filed2026-07-13
BLK
BLACKROCK INC
11.31%
Shares443
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
APPLIED MATLS INC
-1.02%
Shares585
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
5.17%
Shares1.2K
Event2026-06-30
Filed2026-07-13
NOBL
PROSHARES TR
99.97%
Shares7.4K
Event2026-06-30
Filed2026-07-13
PEP
PEPSICO INC
2.62%
Shares3.1K
Event2026-06-30
Filed2026-07-13
CVS
CVS HEALTH CORP
0.18%
Shares4.0K
Event2026-06-30
Filed2026-07-13
MDY
STATE STR SPDR S&P MIDCAP 40
-1.05%
Shares564
Event2026-06-30
Filed2026-07-13
JEPI
J P MORGAN EXCHANGE TRADED F
72.28%
Shares6.9K
Event2026-06-30
Filed2026-07-13
KMI
KINDER MORGAN INC DEL
17.40%
Shares12.2K
Event2026-06-30
Filed2026-07-13
PRU
PRUDENTIAL FINL INC
12.18%
Shares3.6K
Event2026-06-30
Filed2026-07-13
BK
BANK OF NY MELLON CORP
16.37%
Shares2.6K
Event2026-06-30
Filed2026-07-13
VZ
VERIZON COMMUNICATIONS INC
21.01%
Shares8.9K
Event2026-06-30
Filed2026-07-13
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares6.0K
Event2026-06-30
Filed2026-07-13
GDE
WISDOMTREE TR
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-13
IAU
ISHARES GOLD TR
-53.96%
Shares4.8K
Event2026-06-30
Filed2026-07-13
QCOM
QUALCOMM INC
13.95%
Shares2.0K
Event2026-06-30
Filed2026-07-13
FDLS
NORTHERN LTS FD TR IV
-4.95%
Shares8.4K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
0.00%
Shares984
Event2026-06-30
Filed2026-07-13
VB
VANGUARD INDEX FDS
13.65%
Shares1.1K
Event2026-06-30
Filed2026-07-13
CSX
CSX CORP
11.38%
Shares7.1K
Event2026-06-30
Filed2026-07-13
IVE
ISHARES TR
-15.92%
Shares1.5K
Event2026-06-30
Filed2026-07-13
MET
METLIFE INC
16.77%
Shares4.0K
Event2026-06-30
Filed2026-07-13
DIVO
AMPLIFY ETF TR
23.58%
Shares7.3K
Event2026-06-30
Filed2026-07-13
ARK ETF TR
ARK ETF TR
-0.97%
Shares4.1K
Event2026-06-30
Filed2026-07-13
T
AT&T INC
12.48%
Shares15.7K
Event2026-06-30
Filed2026-07-13
AIRR
FIRST TR EXCHANGE TRADED FD
New
Shares2.4K
Event2026-06-30
Filed2026-07-13
SPAB
SPDR SERIES TRUST
-10.26%
Shares12.6K
Event2026-06-30
Filed2026-07-13
MO
ALTRIA GROUP INC
11.08%
Shares4.4K
Event2026-06-30
Filed2026-07-13
HWM
HOWMET AEROSPACE INC
9.40%
Shares1.1K
Event2026-06-30
Filed2026-07-13
GCOW
PACER FDS TR
8.31%
Shares7.1K
Event2026-06-30
Filed2026-07-13
ADP
AUTOMATIC DATA PROCESSING IN
-5.57%
Shares1.4K
Event2026-06-30
Filed2026-07-13
VLO
VALERO ENERGY CORP
0.69%
Shares1.2K
Event2026-06-30
Filed2026-07-13
ILCB
ISHARES TR
-2.23%
Shares2.9K
Event2026-06-30
Filed2026-07-13
WCMI
FIRST TR EXCHANGE-TRADED FD
-1.22%
Shares15.3K
Event2026-06-30
Filed2026-07-13
DAL
DELTA AIR LINES INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-13
VOE
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
4.12%
Shares1.1K
Event2026-06-30
Filed2026-07-13
USB
US BANCORP
16.99%
Shares4.8K
Event2026-06-30
Filed2026-07-13
FITB
FIFTH THIRD BANCORP
15.15%
Shares5.2K
Event2026-06-30
Filed2026-07-13
SOXX
ISHARES TR
New
Shares448
Event2026-06-30
Filed2026-07-13
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-13
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
SOUTHERN CO
14.78%
Shares2.9K
Event2026-06-30
Filed2026-07-13
SGOV
ISHARES TR
-54.32%
Shares2.8K
Event2026-06-30
Filed2026-07-13
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-13
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-13
PLD
PROLOGIS INC.
16.56%
Shares2.0K
Event2026-06-30
Filed2026-07-13
SPDR SERIES TRUST
SPDR SERIES TRUST
-18.99%
Shares3.1K
Event2026-06-30
Filed2026-07-13
SERVICENOW INC
SERVICENOW INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares984
Event2026-06-30
Filed2026-07-13
ORACLE CORP
ORACLE CORP
4.38%
Shares1.8K
Event2026-06-30
Filed2026-07-13
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares903
Event2026-06-30
Filed2026-07-13
PFE
PFIZER INC
25.90%
Shares10.5K
Event2026-06-30
Filed2026-07-13
KLAC
KLA CORP
New
Shares837
Event2026-06-30
Filed2026-07-13
RBLD
FIRST TR EXCHANGE-TRADED FD
-1.21%
Shares2.8K
Event2026-06-30
Filed2026-07-13
GD
GENERAL DYNAMICS CORP
New
Shares672
Event2026-06-30
Filed2026-07-13
RIO
RIO TINTO PLC
1.05%
Shares2.5K
Event2026-06-30
Filed2026-07-13
PNC
PNC FINL SVCS GROUP INC
New
Shares957
Event2026-06-30
Filed2026-07-13
QLD
PROSHARES TR
New
Shares2.4K
Event2026-06-30
Filed2026-07-13
XMMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-13
TMC
TMC THE METALS COMPANY INC
0.47%
Shares53.1K
Event2026-06-30
Filed2026-07-13
IWV
ISHARES TR
-11.74%
Shares549
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
NETFLIX INC.
-31.69%
Shares3.3K
Event2026-06-30
Filed2026-07-13
AOA
ISHARES TR
-37.04%
Shares2.4K
Event2026-06-30
Filed2026-07-13
COWG
PACER FDS TR
New
Shares5.8K
Event2026-06-30
Filed2026-07-13
MSCI
MSCI INC
-6.38%
Shares411
Event2026-06-30
Filed2026-07-13
SMMD
ISHARES TR
New
Shares2.5K
Event2026-06-30
Filed2026-07-13
MU
MICRON TECHNOLOGY INC
New
Shares196
Event2026-06-30
Filed2026-07-13
MS
MORGAN STANLEY
New
Shares1.1K
Event2026-06-30
Filed2026-07-13
DGRO
ISHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-13
FLEX
FLEX LTD
New
Shares1.4K
Event2026-06-30
Filed2026-07-13
USHY
ISHARES TR
New
Shares6.0K
Event2026-06-30
Filed2026-07-13
PGY
PAGAYA TECHNOLOGIES LTD
New
Shares12.2K
Event2026-06-30
Filed2026-07-13
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-13
VIG
VANGUARD SPECIALIZED FUNDS
-0.21%
Shares934
Event2026-06-30
Filed2026-07-13
AJG
GALLAGHER ARTHUR J & CO
New
Shares960
Event2026-06-30
Filed2026-07-13
SEZL
SEZZLE INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares529
Event2026-06-30
Filed2026-07-13
TXN
TEXAS INSTRS INC
New
Shares731
Event2026-06-30
Filed2026-07-13
LAMR
LAMAR ADVERTISING CO
New
Shares1.4K
Event2026-06-30
Filed2026-07-13
AMKR
AMKOR TECHNOLOGY INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-13
USAI
PACER FDS TR
New
Shares4.7K
Event2026-06-30
Filed2026-07-13
BP
BP PLC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-13
QTEC
FIRST TR EXCHANGE-TRADED FD
New
Shares630
Event2026-06-30
Filed2026-07-13
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-13
CL
COLGATE PALMOLIVE CO
-8.86%
Shares2.3K
Event2026-06-30
Filed2026-07-13
FERG
FERGUSON ENTERPRISES INC
New
Shares882
Event2026-06-30
Filed2026-07-13
OKLO
OKLO INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-13
MPWR
MONOLITHIC PWR SYS INC
New
Shares151
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORPORATION
-3.55%
Shares1.2K
Event2026-06-30
Filed2026-07-13
THC
TENET HEALTHCARE CORP
-10.75%
Shares1.1K
Event2026-06-30
Filed2026-07-13
ETFS GOLD TR
ETFS GOLD TR
-19.81%
Shares5.4K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
MEDTRONIC PLC
4.33%
Shares2.6K
Event2026-06-30
Filed2026-07-13
DHDG
FIRST TR EXCHNG TRADED FD VI
New
Shares5.6K
Event2026-06-30
Filed2026-07-13
XLC
SELECT SECTOR SPDR TR
-0.89%
Shares1.9K
Event2026-06-30
Filed2026-07-13
MCK
MCKESSON CORP
New
Shares269
Event2026-06-30
Filed2026-07-13
EQRR
PROSHARES TR
New
Shares2.5K
Event2026-06-30
Filed2026-07-13
HELE
HELEN OF TROY LTD
New
Shares6.9K
Event2026-06-30
Filed2026-07-13
BGLD
FIRST TR EXCHANGE-TRADED FD
New
Shares11.1K
Event2026-06-30
Filed2026-07-13
OPFI
OPPFI INC
-13.01%
Shares14.7K
Event2026-06-30
Filed2026-07-13
BORR
BORR DRILLING LTD
New
Shares34.3K
Event2026-06-30
Filed2026-07-13
SBSW
SIBANYE STILLWATER LTD
New
Shares12.9K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
New
Shares100
Event2026-06-30
Filed2026-07-13

Put Option Holdings
No put option holdings data available