The Analysis of Optivise Advisory Services LLC's Holdings
Currently, Optivise Advisory Services LLC holds 197 types of securities in its portfolio with a total value $168.1M. In the most recent quarter, they have increased their positions in NEAR (+80.6K shares, valued at $4.1M), UITB (+67.6K shares, valued at $3.2M), DYNF (+24.2K shares, valued at $1.4M); decreased their positions in TFLO (-215.3K shares, valued at $10.9M), IVV (-5.9K shares, valued at $3.9M), N/A (-209.5K shares, valued at $3.2M); initiated new positions in NEAR (+80.6K shares, valued at $4.1M), UITB (+67.6K shares, valued at $3.2M), IWC (+9.3K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TFLO ISHARES TR180.0K shares-54.46%2025-09-302025-10-17
QQH NORTHERN LTS FD TR III118.7K shares-3.12%2025-09-302025-10-17 LGH NORTHERN LTS FD TR III144.6K shares-2.31%2025-09-302025-10-17 CWB SPDR SERIES TRUST50.1K shares4.87%2025-09-302025-10-17 NEAR ISHARES U S ETF TR80.6K sharesnew addition2025-09-302025-10-17 MSFT MICROSOFT CORP7.6K shares9.83%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR5.6K shares-25.80%2025-09-302025-10-17 UITB VICTORY PORTFOLIOS II67.6K sharesnew addition2025-09-302025-10-17 NVDA NVIDIA CORPORATION16.5K shares10.77%2025-09-302025-10-17 DYNF BLACKROCK ETF TRUST50.3K shares92.43%2025-09-302025-10-17 IVV ISHARES TR4.3K shares-57.91%2025-09-302025-10-17 BINC BLACKROCK ETF TRUST II47.7K shares36.64%2025-09-302025-10-17 CTA SIMPLIFY EXCHANGE TRADED FUN89.8K shares17.28%2025-09-302025-10-17 QQQ INVESCO QQQ TR3.7K shares6.81%2025-09-302025-10-17 OEF ISHARES TR6.5K shares-17.31%2025-09-302025-10-17 IVW ISHARES TR17.6K shares-10.66%2025-09-302025-10-17 HCMT DIREXION SHS ETF TR55.6K shares156.08%2025-09-302025-10-17 SPYG SPDR SERIES TRUST17.9K shares-0.05%2025-09-302025-10-17 AGG ISHARES TR18.0K shares-35.22%2025-09-302025-10-17 AAPL APPLE INC7.0K shares19.12%2025-09-302025-10-17 PTLC PACER FDS TR31.6K shares-26.50%2025-09-302025-10-17 IWB ISHARES TR4.4K shares-44.74%2025-09-302025-10-17 VFLO VICTORY PORTFOLIOS II42.8K shares10.79%2025-09-302025-10-17 SCHG SCHWAB STRATEGIC TR50.1K shares1.31%2025-09-302025-10-17 DBMF LITMAN GREGORY FDS TR56.3K shares-18.42%2025-09-302025-10-17 HYLB DBX ETF TR41.2K shares-6.77%2025-09-302025-10-17 DIA SPDR DOW JONES INDL AVERAGE3.3K shares3.74%2025-09-302025-10-17 VOO VANGUARD INDEX FDS2.4K shares-35.35%2025-09-302025-10-17 DFIV DIMENSIONAL ETF TRUST31.0K shares15.94%2025-09-302025-10-17 META META PLATFORMS INC1.9K shares18.11%2025-09-302025-10-17 TSLA TESLA INC3.2K shares-16.41%2025-09-302025-10-17 IWC ISHARES TR9.3K sharesnew addition2025-09-302025-10-17 SPMO INVESCO EXCH TRADED FD TR II11.4K shares-33.33%2025-09-302025-10-17 RECS COLUMBIA ETF TR I34.2K sharesnew addition2025-09-302025-10-17 LLY ELI LILLY & CO1.8K shares-8.59%2025-09-302025-10-17 GOOGL ALPHABET INC5.4K shares37.34%2025-09-302025-10-17 TIDAL TRUST I TIDAL TRUST I86.1K shares-70.87%2025-09-302025-10-17 MBB ISHARES TR13.7K shares-16.20%2025-09-302025-10-17 SPYV SPDR SERIES TRUST22.4K shares-3.28%2025-09-302025-10-17 ZHDG TIDAL TRUST I54.4K shares12.33%2025-09-302025-10-17 FLTR VANECK ETF TRUST47.8K shares-4.12%2025-09-302025-10-17 AMZN AMAZON COM INC5.3K shares15.24%2025-09-302025-10-17 AVGO BROADCOM INC3.3K shares13.38%2025-09-302025-10-17 BIBL NORTHERN LTS FD TR IV23.7K shares-6.61%2025-09-302025-10-17 JAAA JANUS DETROIT STR TR20.6K shares1.53%2025-09-302025-10-17 VYM VANGUARD WHITEHALL FDS7.4K shares64.43%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.3.1K shares47.33%2025-09-302025-10-17 EYLD CAMBRIA ETF TR26.5K shares45.94%2025-09-302025-10-17 IWY ISHARES TR3.3K shares-60.19%2025-09-302025-10-17 CLOA BLACKROCK ETF TRUST II16.8K shares1.60%2025-09-302025-10-17 ITOT ISHARES TR5.8K shares-50.70%2025-09-302025-10-17 ANGL VANECK ETF TRUST28.1K shares-6.49%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares25.38%2025-09-302025-10-17 NUGT DIREXION SHS ETF TR5.1K shares-17.60%2025-09-302025-10-17 EFG ISHARES TR6.8K shares-23.31%2025-09-302025-10-17 BOXX EA SERIES TRUST6.5K shares-80.18%2025-09-302025-10-17 HYEM VANECK ETF TRUST36.3K shares-7.21%2025-09-302025-10-17 PAAA PGIM ETF TR14.1K shares5.66%2025-09-302025-10-17 SPLV INVESCO EXCH TRADED FD TR II9.8K shares-2.17%2025-09-302025-10-17 SPHQ INVESCO EXCHANGE TRADED FD T9.8K shares7.94%2025-09-302025-10-17 VLUE ISHARES TR5.7K sharesnew addition2025-09-302025-10-17 DDEC FIRST TR EXCHNG TRADED FD VI15.9K shares-0.23%2025-09-302025-10-17 IBD NORTHERN LTS FD TR IV28.7K shares-3.85%2025-09-302025-10-17 THRO BLACKROCK ETF TRUST18.0K sharesnew addition2025-09-302025-10-17 CLOI VANECK ETF TRUST12.4K shares6.30%2025-09-302025-10-17 XOM EXXON MOBIL CORP5.8K shares19.52%2025-09-302025-10-17 HD HOME DEPOT INC1.6K shares14.17%2025-09-302025-10-17 ORCL ORACLE CORP2.3K shares-20.88%2025-09-302025-10-17 MGC VANGUARD WORLD FD2.6K shares-7.93%2025-09-302025-10-17 MGK VANGUARD WORLD FD1.5K shares6.38%2025-09-302025-10-17 WMT WALMART INC6.0K shares20.98%2025-09-302025-10-17 XLF SELECT SECTOR SPDR TR11.0K shares24.83%2025-09-302025-10-17 IWM ISHARES TR2.4K shares3.52%2025-09-302025-10-17 SGOV ISHARES TR5.8K shares-3.35%2025-09-302025-10-17 BAI BLACKROCK ETF TRUST16.9K sharesnew addition2025-09-302025-10-17 COST COSTCO WHSL CORP NEW614 shares-7.25%2025-09-302025-10-17 IAU ISHARES GOLD TR7.8K shares8.48%2025-09-302025-10-17 NFLX NETFLIX INC470 shares4.21%2025-09-302025-10-17 EMB ISHARES TR5.9K shares10.31%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON3.0K shares39.31%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO3.5K shares3.41%2025-09-302025-10-17 MGV VANGUARD WORLD FD3.9K shares4.11%2025-09-302025-10-17 SPYT TIDAL TRUST II27.4K shares54.17%2025-09-302025-10-17 SOXL DIREXION SHS ETF TR14.5K shares-19.18%2025-09-302025-10-17 IYW ISHARES TR2.5K shares-52.12%2025-09-302025-10-17 ILCG ISHARES TR4.7K shares-53.87%2025-09-302025-10-17 VO VANGUARD INDEX FDS1.6K shares-40.10%2025-09-302025-10-17 VTI VANGUARD INDEX FDS1.4K shares0.42%2025-09-302025-10-17 PEP PEPSICO INC3.3K shares-1.07%2025-09-302025-10-17 MDY SPDR S&P MIDCAP 400 ETF TR781 shares-0.51%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-10.54%2025-09-302025-10-17 ABBV ABBVIE INC1.9K shares27.11%2025-09-302025-10-17 WWJD NORTHERN LTS FD TR IV12.6K shares-7.99%2025-09-302025-10-17 PH PARKER-HANNIFIN CORP577 shares47.57%2025-09-302025-10-17 SPAB SPDR SERIES TRUST16.7K shares-23.11%2025-09-302025-10-17 ETR ENTERGY CORP NEW4.6K shares0.04%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR1.5K shares-1.75%2025-09-302025-10-17 V VISA INC1.2K shares0.95%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC2.4K shares27.41%2025-09-302025-10-17 BLK BLACKROCK INC336 shares52.73%2025-09-302025-10-17 ARKK ARK ETF TR4.5K shares3.55%2025-09-302025-10-17 CRDO CREDO TECHNOLOGY GROUP HOLDI2.6K sharesnew addition2025-09-302025-10-17 NOBL PROSHARES TR3.7K shares0.05%2025-09-302025-10-17 IBIT ISHARES BITCOIN TRUST ETF5.8K shares-22.98%2025-09-302025-10-17 ANET ARISTA NETWORKS INC2.5K sharesnew addition2025-09-302025-10-17 GDE WISDOMTREE TR6.3K sharesnew addition2025-09-302025-10-17 AZN ASTRAZENECA PLC4.7K shares0.47%2025-09-302025-10-17 THC TENET HEALTHCARE CORP1.8K sharesnew addition2025-09-302025-10-17 VGT VANGUARD WORLD FD452 shares2.26%2025-09-302025-10-17 VTV VANGUARD INDEX FDS1.8K shares27.86%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC7.6K shares30.41%2025-09-302025-10-17 IVE ISHARES TR1.6K shares-2.67%2025-09-302025-10-17 T AT&T INC11.7K shares53.64%2025-09-302025-10-17 WFC WELLS FARGO CO NEW3.9K shares24.26%2025-09-302025-10-17 IWF ISHARES TR694 shares29.72%2025-09-302025-10-17 TPLC TIMOTHY PLAN7.0K shares-8.74%2025-09-302025-10-17 TPHD TIMOTHY PLAN8.1K shares-9.11%2025-09-302025-10-17 DFEB FIRST TR EXCHNG TRADED FD VI6.9K shares-0.06%2025-09-302025-10-17 BUFR FIRST TR EXCHNG TRADED FD VI9.5K sharesnew addition2025-09-302025-10-17 TIP ISHARES TR2.9K shares-15.00%2025-09-302025-10-17 TMC TMC THE METALS COMPANY INC49.3K shares-0.80%2025-09-302025-10-17 BAC BANK AMERICA CORP6.0K shares34.85%2025-09-302025-10-17 SPYM SPDR SERIES TRUST4.0K shares17.97%2025-09-302025-10-17 MSCI MSCI INC547 shares-3.70%2025-09-302025-10-17 HWM HOWMET AEROSPACE INC1.6K shares14.99%2025-09-302025-10-17 CSCO CISCO SYS INC4.5K shares52.62%2025-09-302025-10-17 CVS CVS HEALTH CORP4.0K shares1.29%2025-09-302025-10-17 COP CONOCOPHILLIPS3.2K shares36.76%2025-09-302025-10-17 CAT CATERPILLAR INC607 sharesnew addition2025-09-302025-10-17 CELH CELSIUS HLDGS INC5.0K sharesnew addition2025-09-302025-10-17 CMCSA COMCAST CORP NEW9.2K shares-8.28%2025-09-302025-10-17 KO COCA COLA CO4.3K shares16.07%2025-09-302025-10-17 AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2025-09-302025-10-17 VOE VANGUARD INDEX FDS1.6K shares-0.43%2025-09-302025-10-17 TPLE TIMOTHY PLAN10.3K shares-9.26%2025-09-302025-10-17 PRU PRUDENTIAL FINL INC2.7K shares37.97%2025-09-302025-10-17 SMH VANECK ETF TRUST852 shares5.84%2025-09-302025-10-17 MCD MCDONALDS CORP892 shares14.65%2025-09-302025-10-17 ISMD NORTHERN LTS FD TR IV7.0K shares-5.01%2025-09-302025-10-17 NRG NRG ENERGY INC1.7K shares5.10%2025-09-302025-10-17 TSCO TRACTOR SUPPLY CO4.7K shares-17.84%2025-09-302025-10-17 COR CENCORA INC854 shares-8.66%2025-09-302025-10-17 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-11.98%2025-09-302025-10-17 TPHE TIMOTHY PLAN10.2K shares-3.47%2025-09-302025-10-17 CYBR CYBERARK SOFTWARE LTD547 shares-0.18%2025-09-302025-10-17 ILCB ISHARES TR2.9K shares-22.12%2025-09-302025-10-17 QCOM QUALCOMM INC1.6K shares-13.71%2025-09-302025-10-17 ROL ROLLINS INC4.4K shares-14.01%2025-09-302025-10-17 MNST MONSTER BEVERAGE CORP NEW3.8K shares-4.25%2025-09-302025-10-17 VB VANGUARD INDEX FDS1.0K shares0.30%2025-09-302025-10-17 VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.48%2025-09-302025-10-17 URBN URBAN OUTFITTERS INC3.5K sharesnew addition2025-09-302025-10-17 KMI KINDER MORGAN INC DEL8.6K sharesnew addition2025-09-302025-10-17 MRK MERCK & CO INC2.9K sharesnew addition2025-09-302025-10-17 MA MASTERCARD INCORPORATED425 shares8.42%2025-09-302025-10-17 VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-09-302025-10-17 MYRG MYR GROUP INC DEL1.2K sharesnew addition2025-09-302025-10-17 DFAC DIMENSIONAL ETF TRUST6.2K shares-3.88%2025-09-302025-10-17 DFAI DIMENSIONAL ETF TRUST6.6K shares-42.24%2025-09-302025-10-17 MO ALTRIA GROUP INC3.6K sharesnew addition2025-09-302025-10-17 IWV ISHARES TR622 shares-79.59%2025-09-302025-10-17 PI IMPINJ INC1.3K sharesnew addition2025-09-302025-10-17 PENG PENGUIN SOLUTIONS INC8.8K sharesnew addition2025-09-302025-10-17 PENG PENGUIN SOLUTIONS INC8.8K sharesnew addition2025-09-302025-10-17 FTDR FRONTDOOR INC3.4K sharesnew addition2025-09-302025-10-17 DAVE DAVE INC1.1K sharesnew addition2025-09-302025-10-17 SHYG ISHARES TR5.3K shares0.44%2025-09-302025-10-17 XLC SELECT SECTOR SPDR TR1.9K shares0.05%2025-09-302025-10-17 GOOG ALPHABET INC932 sharesnew addition2025-09-302025-10-17 HSY HERSHEY CO1.2K shares-10.03%2025-09-302025-10-17 HYBL SSGA ACTIVE TR7.8K sharesnew addition2025-09-302025-10-17 PAYX PAYCHEX INC1.8K shares-17.35%2025-09-302025-10-17 FLOT ISHARES TR4.3K shares-11.31%2025-09-302025-10-17 HRTG HERITAGE INSURANCE HLDGS INC8.8K sharesnew addition2025-09-302025-10-17 CCK CROWN HLDGS INC2.3K sharesnew addition2025-09-302025-10-17 LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-10-17 CL COLGATE PALMOLIVE CO2.7K shares-36.16%2025-09-302025-10-17 AJG GALLAGHER ARTHUR J & CO688 shares-0.43%2025-09-302025-10-17 MET METLIFE INC2.6K sharesnew addition2025-09-302025-10-17 AMGN AMGEN INC752 shares-17.18%2025-09-302025-10-17 INTU INTUIT309 shares-10.69%2025-09-302025-10-17 BP BP PLC6.1K sharesnew addition2025-09-302025-10-17 DAUG FIRST TR EXCHNG TRADED FD VI4.8K shares-1.85%2025-09-302025-10-17 WCMI FIRST TR EXCHANGE-TRADED FD12.4K shares7.74%2025-09-302025-10-17 MDT MEDTRONIC PLC2.2K sharesnew addition2025-09-302025-10-17 DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-10-17 DIVO AMPLIFY ETF TR4.6K sharesnew addition2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC590 sharesnew addition2025-09-302025-10-17 CMI CUMMINS INC482 sharesnew addition2025-09-302025-10-17 SYLD CAMBRIA ETF TR2.9K sharesnew addition2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS937 shares-33.55%2025-09-302025-10-17 IGIB ISHARES TR3.7K shares-83.28%2025-09-302025-10-17 LTM LATAM AIRLINES GROUP SA4.4K sharesnew addition2025-09-302025-10-17 OPFI OPPFI INC11.3K sharesnew addition2025-09-302025-10-17 AGNC AGNC INVT CORP10.1K sharesnew addition2025-09-302025-10-17 FBLG FIBROBIOLOGICS INC110.1K shares0.00%2025-09-302025-10-17 ASBP ASPIRE BIOPHARMA HLDGS INC263.5K shares12.09%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available