Sponsored

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

Currently, Optivise Advisory Services LLC holds 183 types of securities in its portfolio with a total value $165.2M. In the most recent quarter, they have increased their positions in USFR (+106.9K shares, valued at $5.4M), TFLO (+65.1K shares, valued at $3.3M), NEAR (+60.6K shares, valued at $3.1M); decreased their positions in BUFR (-46.8K shares, valued at $1.6M), DYNF (-22.7K shares, valued at $1.3M), BUFQ (-22.4K shares, valued at $790.7K); initiated new positions in USFR (+106.9K shares, valued at $5.4M), BIL (+27.9K shares, valued at $2.6M), FDL (+14.7K shares, valued at $748.5K).

1M P&L

+2.5M+1.54%

3M P&L

-3.8M-2.27%

HY P&L

+1.5M+0.90%

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/A118.4M

77.8%

2Drug Manufacturers - General3.2M

2.1%

3Semiconductors3.2M

2.1%

Top Industries by Stock Count

1N/A102 stocks

61.4%

2Drug Manufacturers - General4 stocks

2.4%

3Banks - Diversified4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TFLO ISHARES TR230.8K shares39.31%2026-03-312026-04-15

NEAR ISHARES U S ETF TR163.7K shares58.71%2026-03-312026-04-15

QQH NORTHERN LTS FD TR III88.5K shares-3.12%2026-03-312026-04-15

LGH NORTHERN LTS FD TR III108.1K shares-3.05%2026-03-312026-04-15

USFR WISDOMTREE TR106.9K sharesnew addition2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T5.9K shares2.65%2026-03-312026-04-15

CWB SPDR SERIES TRUST39.9K shares-1.42%2026-03-312026-04-15

IVV ISHARES TR4.9K shares6.61%2026-03-312026-04-15

Sponsored

NVDA NVIDIA CORPORATION16.9K shares1.37%2026-03-312026-04-15

OEF ISHARES TR8.6K shares3.97%2026-03-312026-04-15

BINC BLACKROCK ETF TRUST II50.9K shares-9.84%2026-03-312026-04-15

BIL SPDR SERIES TRUST27.9K sharesnew addition2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR4.0K shares3.65%2026-03-312026-04-15

MSFT MICROSOFT CORP6.2K shares-13.88%2026-03-312026-04-15

AAPL APPLE INC7.4K shares5.63%2026-03-312026-04-15

DYNF BLACKROCK ETF TRUST32.4K shares-41.21%2026-03-312026-04-15

Sponsored

CTA SIMPLIFY EXCHANGE TRADED FUN60.2K shares-9.82%2026-03-312026-04-15

DIA STATE STR SPDR DOW JONES IND3.8K shares7.50%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares2.68%2026-03-312026-04-15

PTL NORTHERN LTS FD TR IV6.8K shares-3.78%2026-03-312026-04-15

SPYG SPDR SERIES TRUST17.1K shares-5.34%2026-03-312026-04-15

ALPHABET INC ALPHABET INC5.8K shares-7.65%2026-03-312026-04-15

LLY ELI LILLY & CO1.8K shares-3.33%2026-03-312026-04-15

IWB ISHARES TR4.5K shares0.50%2026-03-312026-04-15

Sponsored

VFLO VICTORY PORTFOLIOS II36.6K shares1.53%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR48.8K shares3.42%2026-03-312026-04-15

TSLA TESLA INC3.8K shares1.53%2026-03-312026-04-15

SPHQ INVESCO EXCHANGE TRADED FD T17.9K shares39.77%2026-03-312026-04-15

SYSB ISHARES TR14.4K shares-9.39%2026-03-312026-04-15

FLTR VANECK ETF TRUST50.2K shares2.06%2026-03-312026-04-15

SPYV SPDR SERIES TRUST22.5K shares1.26%2026-03-312026-04-15

IBD NORTHERN LTS FD TR IV53.0K shares-4.24%2026-03-312026-04-15

Sponsored

BROADCOM INC BROADCOM INC3.9K shares-3.12%2026-03-312026-04-15

IVW ISHARES TR10.4K shares-36.36%2026-03-312026-04-15

DBMF LITMAN GREGORY FDS TR38.9K shares-11.79%2026-03-312026-04-15

DFIV DIMENSIONAL ETF TRUST21.8K shares0.18%2026-03-312026-04-15

BUFR FIRST TR EXCHNG TRADED FD VI34.1K shares-57.89%2026-03-312026-04-15

UITB VICTORY PORTFOLIOS II24.1K shares-8.98%2026-03-312026-04-15

XOM EXXON MOBIL CORP6.5K shares-10.28%2026-03-312026-04-15

AMZN AMAZON COM INC5.3K shares-4.17%2026-03-312026-04-15

Sponsored

WMT WALMART INC8.7K shares14.93%2026-03-312026-04-15

JAAA JANUS DETROIT STR TR20.1K shares-3.91%2026-03-312026-04-15

META META PLATFORMS INC1.8K shares-17.53%2026-03-312026-04-15

MBB ISHARES TR10.2K shares-13.22%2026-03-312026-04-15

CLOA BLACKROCK ETF TRUST II17.8K shares-0.87%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR10.4K shares-8.07%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS6.0K shares-12.03%2026-03-312026-04-15

AGG ISHARES TR8.9K shares8.31%2026-03-312026-04-15

Sponsored

ZHDG TIDAL TRUST I41.7K shares-0.59%2026-03-312026-04-15

HCMT DIREXION SHARES ETF TRUST24.8K shares-43.61%2026-03-312026-04-15

IEMG ISHARES INC12.5K shares-0.20%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO2.9K shares-27.48%2026-03-312026-04-15

BAI BLACKROCK ETF TRUST25.2K shares3.83%2026-03-312026-04-15

IWY ISHARES TR3.3K shares0.00%2026-03-312026-04-15

BOXX EA SERIES TRUST7.0K shares8.20%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON3.3K shares-12.70%2026-03-312026-04-15

Sponsored

PAAA PGIM ETF TR15.7K shares0.54%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares-11.41%2026-03-312026-04-15

ITOT ISHARES TR5.5K shares-1.85%2026-03-312026-04-15

EYLD CAMBRIA ETF TR18.7K shares2.25%2026-03-312026-04-15

WWJD NORTHERN LTS FD TR IV20.6K shares-0.35%2026-03-312026-04-15

DDEC FIRST TR EXCHNG TRADED FD VI17.1K shares7.21%2026-03-312026-04-15

FDL FIRST TR EXCHANGE-TRADED FD14.7K sharesnew addition2026-03-312026-04-15

EMHY ISHARES INC18.6K shares6.33%2026-03-312026-04-15

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II9.8K shares-30.00%2026-03-312026-04-15

SIVR ABRDN SILVER ETF TRUST9.9K shares9.70%2026-03-312026-04-15

CLOI VANECK ETF TRUST13.2K shares-0.42%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION698 shares27.37%2026-03-312026-04-15

HD HOME DEPOT INC2.0K shares3.28%2026-03-312026-04-15

MGC VANGUARD WORLD FD2.8K shares0.85%2026-03-312026-04-15

TIDAL TRUST I TIDAL TRUST I43.0K shares-28.58%2026-03-312026-04-15

MGV VANGUARD WORLD FD4.4K shares10.25%2026-03-312026-04-15

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI18.1K shares-55.32%2026-03-312026-04-15

PH PARKER-HANNIFIN CORP701 shares-14.62%2026-03-312026-04-15

CAT CATERPILLAR INC872 shares-6.84%2026-03-312026-04-15

SGOV ISHARES TR6.1K shares-0.08%2026-03-312026-04-15

PTLC PACER FDS TR11.5K shares-0.71%2026-03-312026-04-15

THRO BLACKROCK ETF TRUST16.6K shares-0.26%2026-03-312026-04-15

MGK VANGUARD WORLD FD1.6K shares-3.85%2026-03-312026-04-15

ILCG ISHARES TR6.1K shares7.39%2026-03-312026-04-15

Sponsored

VO VANGUARD INDEX FDS2.0K shares4.98%2026-03-312026-04-15

IWM ISHARES TR2.3K shares14.29%2026-03-312026-04-15

CMI CUMMINS INC1.1K shares60.31%2026-03-312026-04-15

ABBV ABBVIE INC2.4K shares-8.93%2026-03-312026-04-15

ETR ENTERGY CORP NEW4.6K shares0.00%2026-03-312026-04-15

IAUM ISHARES GOLD TR10.8K shares2.69%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR9.8K shares-4.57%2026-03-312026-04-15

VTI VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-15

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC2.4K sharesnew addition2026-03-312026-04-15

PEP PEPSICO INC3.0K shares-16.78%2026-03-312026-04-15

COP CONOCOPHILLIPS3.5K shares-14.09%2026-03-312026-04-15

NFLX NETFLIX INC.4.8K shares4.58%2026-03-312026-04-15

PG PROCTER & GAMBLE CO3.1K shares-21.31%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC2.7K shares-14.10%2026-03-312026-04-15

IBIT ISHARES BITCOIN TRUST ETF11.6K shares2.30%2026-03-312026-04-15

CSCO CISCO SYS INC5.7K shares-14.29%2026-03-312026-04-15

Sponsored

VGT VANGUARD WORLD FD609 shares16.89%2026-03-312026-04-15

IWF ISHARES TR988 shares23.35%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC3.5K shares-13.59%2026-03-312026-04-15

HDV ISHARES TR3.1K sharesnew addition2026-03-312026-04-15

T AT&T INC14.0K shares-10.88%2026-03-312026-04-15

PTEU PACER FDS TR13.5K sharesnew addition2026-03-312026-04-15

NOBL PROSHARES TR3.7K shares-27.25%2026-03-312026-04-15

EMB ISHARES TR4.2K shares-13.17%2026-03-312026-04-15

Sponsored

BLACKROCK INC BLACKROCK INC398 shares-23.46%2026-03-312026-04-15

GDE WISDOMTREE TR6.0K shares-16.54%2026-03-312026-04-15

WFC WELLS FARGO & CO4.7K shares-7.73%2026-03-312026-04-15

IEFA ISHARES TR4.2K shares26.80%2026-03-312026-04-15

FDVV FIDELITY COVINGTON TRUST6.8K sharesnew addition2026-03-312026-04-15

KO COCA COLA CO4.9K shares-11.35%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC7.4K shares-27.26%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-04-15

Sponsored

IVE ISHARES TR1.8K shares6.70%2026-03-312026-04-15

SHYG ISHARES TR8.7K shares25.76%2026-03-312026-04-15

VTV VANGUARD INDEX FDS1.9K shares4.28%2026-03-312026-04-15

SPAB SPDR SERIES TRUST14.1K shares-2.89%2026-03-312026-04-15

MDY STATE STR SPDR S&P MIDCAP 40570 shares-0.35%2026-03-312026-04-15

V VISA INC1.2K shares-2.52%2026-03-312026-04-15

KMI KINDER MORGAN INC DEL10.4K shares-15.53%2026-03-312026-04-15

BAC BANK AMERICA CORP7.1K shares-9.60%2026-03-312026-04-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares-15.89%2026-03-312026-04-15

AOA ISHARES TR3.8K sharesnew addition2026-03-312026-04-15

APH AMPHENOL CORP2.6K shares62.51%2026-03-312026-04-15

SHLD GLOBAL X FDS4.6K shares0.52%2026-03-312026-04-15

FDLS NORTHERN LTS FD TR IV8.8K shares-0.97%2026-03-312026-04-15

MCD MCDONALDS CORP1.0K shares-11.15%2026-03-312026-04-15

SMH VANECK ETF TRUST834 shares8.45%2026-03-312026-04-15

PRU PRUDENTIAL FINL INC3.2K shares-14.03%2026-03-312026-04-15

Sponsored

CITIGROUP INC CITIGROUP INC2.7K shares37.30%2026-03-312026-04-15

GCOW PACER FDS TR6.5K sharesnew addition2026-03-312026-04-15

ETFS GOLD TR ETFS GOLD TR6.7K shares24.70%2026-03-312026-04-15

TEX TEREX CORP NEW5.0K sharesnew addition2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-7.65%2026-03-312026-04-15

SPYM SPDR SERIES TRUST3.8K shares-69.10%2026-03-312026-04-15

CVS CVS HEALTH CORP4.0K shares-0.08%2026-03-312026-04-15

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC984 shares2.82%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR9.1K sharesnew addition2026-03-312026-04-15

ARKK ARK ETF TR4.1K shares-3.19%2026-03-312026-04-15

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-15

BP BP PLC5.8K shares-5.74%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE953 sharesnew addition2026-03-312026-04-15

BK BANK NEW YORK MELLON CORP2.3K shares-18.09%2026-03-312026-04-15

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-04-15

Sponsored

ILCB ISHARES TR3.0K shares-0.03%2026-03-312026-04-15

VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.00%2026-03-312026-04-15

DIVO AMPLIFY ETF TR5.9K shares19.15%2026-03-312026-04-15

CSX CSX CORP6.4K shares8.11%2026-03-312026-04-15

MO ALTRIA GROUP INC4.0K shares-11.68%2026-03-312026-04-15

VB VANGUARD INDEX FDS996 shares-1.19%2026-03-312026-04-15

WCMI FIRST TR EXCHANGE-TRADED FD15.5K shares1.28%2026-03-312026-04-15

DFAI DIMENSIONAL ETF TRUST6.6K shares0.00%2026-03-312026-04-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2026-03-312026-04-15

ORCL ORACLE CORP1.7K shares-18.37%2026-03-312026-04-15

SO SOUTHERN CO2.6K shares-9.68%2026-03-312026-04-15

TMC TMC THE METALS COMPANY INC52.8K shares29.78%2026-03-312026-04-15

AEM AGNICO EAGLE MINES LTD1.2K shares-8.59%2026-03-312026-04-15

DFAC DIMENSIONAL ETF TRUST6.2K shares0.00%2026-03-312026-04-15

HWM HOWMET AEROSPACE INC1.0K shares-23.70%2026-03-312026-04-15

MET METLIFE INC3.4K shares-16.08%2026-03-312026-04-15

Sponsored

MSCI MSCI INC439 shares-4.98%2026-03-312026-04-15

PFE PFIZER INC8.3K shares-12.28%2026-03-312026-04-15

THC TENET HEALTHCARE CORP1.2K shares-15.68%2026-03-312026-04-15

LTM LATAM AIRLINES GROUP SA4.7K shares13.61%2026-03-312026-04-15

RIO RIO TINTO PLC2.5K sharesnew addition2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP382 shares-10.96%2026-03-312026-04-15

IWV ISHARES TR622 shares0.00%2026-03-312026-04-15

RBLD FIRST TR EXCHANGE-TRADED FD2.8K shares1.59%2026-03-312026-04-15

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2026-03-312026-04-15

PLD PROLOGIS INC.1.7K shares-19.03%2026-03-312026-04-15

QCOM QUALCOMM INC1.7K shares-20.30%2026-03-312026-04-15

CMCSA COMCAST CORP NEW7.6K shares-19.63%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC2.5K shares-12.29%2026-03-312026-04-15

USB US BANCORP4.1K shares-16.34%2026-03-312026-04-15

CL COLGATE PALMOLIVE CO2.5K shares-14.94%2026-03-312026-04-15

XLC SELECT SECTOR SPDR TR1.9K shares-8.71%2026-03-312026-04-15

Sponsored

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-04-15

FITB FIFTH THIRD BANCORP4.5K shares-15.75%2026-03-312026-04-15

AMAT APPLIED MATLS INC591 sharesnew addition2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS936 shares-0.21%2026-03-312026-04-15

XMMO INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-03-312026-04-15

PDBC INVESCO ACTVELY MNGD ETC FD10.6K sharesnew addition2026-03-312026-04-15

OPFI OPPFI INC16.8K sharesnew addition2026-03-312026-04-15

TFLO

ISHARES TR

39.31%

Shares230.8K

Event2026-03-31

Filed2026-04-15

NEAR

ISHARES U S ETF TR

58.71%

Shares163.7K

Event2026-03-31

Filed2026-04-15

QQH

NORTHERN LTS FD TR III

-3.12%

Shares88.5K

Event2026-03-31

Filed2026-04-15

LGH

NORTHERN LTS FD TR III

-3.05%

Shares108.1K

Event2026-03-31

Filed2026-04-15

USFR

WISDOMTREE TR

New

Shares106.9K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

2.65%

Shares5.9K

Event2026-03-31

Filed2026-04-15

CWB

SPDR SERIES TRUST

-1.42%

Shares39.9K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

6.61%

Shares4.9K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

1.37%

Shares16.9K

Event2026-03-31

Filed2026-04-15

OEF

ISHARES TR

3.97%

Shares8.6K

Event2026-03-31

Filed2026-04-15

BINC

BLACKROCK ETF TRUST II

-9.84%

Shares50.9K

Event2026-03-31

Filed2026-04-15

BIL

SPDR SERIES TRUST

New

Shares27.9K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

3.65%

Shares4.0K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-13.88%

Shares6.2K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

5.63%

Shares7.4K

Event2026-03-31

Filed2026-04-15

DYNF

BLACKROCK ETF TRUST

-41.21%

Shares32.4K

Event2026-03-31

Filed2026-04-15

CTA

SIMPLIFY EXCHANGE TRADED FUN

-9.82%

Shares60.2K

Event2026-03-31

Filed2026-04-15

DIA

STATE STR SPDR DOW JONES IND

7.50%

Shares3.8K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

2.68%

Shares2.8K

Event2026-03-31

Filed2026-04-15

PTL

NORTHERN LTS FD TR IV

-3.78%

Shares6.8K

Event2026-03-31

Filed2026-04-15

SPYG

SPDR SERIES TRUST

-5.34%

Shares17.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-7.65%

Shares5.8K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-3.33%

Shares1.8K

Event2026-03-31

Filed2026-04-15

IWB

ISHARES TR

0.50%

Shares4.5K

Event2026-03-31

Filed2026-04-15

VFLO

VICTORY PORTFOLIOS II

1.53%

Shares36.6K

Event2026-03-31

Filed2026-04-15

SCHG

SCHWAB STRATEGIC TR

3.42%

Shares48.8K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

1.53%

Shares3.8K

Event2026-03-31

Filed2026-04-15

SPHQ

INVESCO EXCHANGE TRADED FD T

39.77%

Shares17.9K

Event2026-03-31

Filed2026-04-15

SYSB

ISHARES TR

-9.39%

Shares14.4K

Event2026-03-31

Filed2026-04-15

FLTR

VANECK ETF TRUST

2.06%

Shares50.2K

Event2026-03-31

Filed2026-04-15

SPYV

SPDR SERIES TRUST

1.26%

Shares22.5K

Event2026-03-31

Filed2026-04-15

IBD

NORTHERN LTS FD TR IV

-4.24%

Shares53.0K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-3.12%

Shares3.9K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

-36.36%

Shares10.4K

Event2026-03-31

Filed2026-04-15

DBMF

LITMAN GREGORY FDS TR

-11.79%

Shares38.9K

Event2026-03-31

Filed2026-04-15

DFIV

DIMENSIONAL ETF TRUST

0.18%

Shares21.8K

Event2026-03-31

Filed2026-04-15

BUFR

FIRST TR EXCHNG TRADED FD VI

-57.89%

Shares34.1K

Event2026-03-31

Filed2026-04-15

UITB

VICTORY PORTFOLIOS II

-8.98%

Shares24.1K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-10.28%

Shares6.5K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-4.17%

Shares5.3K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

14.93%

Shares8.7K

Event2026-03-31

Filed2026-04-15

JAAA

JANUS DETROIT STR TR

-3.91%

Shares20.1K

Event2026-03-31

Filed2026-04-15