The Analysis of Optivise Advisory Services LLC's Holdings
Currently, Optivise Advisory Services LLC holds 199 types of securities in its portfolio with a total value $173.5M. In the most recent quarter, they have increased their positions in BUFR (+71.4K shares, valued at $2.4M), PTL (+7.0K shares, valued at $1.7M), VLUE (+10.6K shares, valued at $1.5M); decreased their positions in QQH (-27.4K shares, valued at $2.1M), LGH (-33.0K shares, valued at $2.0M), UITB (-41.2K shares, valued at $1.9M); initiated new positions in PTL (+7.0K shares, valued at $1.7M), BUFQ (+40.5K shares, valued at $1.5M), SYSB (+15.9K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TFLO ISHARES TR165.7K shares-7.96%2025-12-312026-01-12
QQH NORTHERN LTS FD TR III91.3K shares-23.10%2025-12-312026-01-12 LGH NORTHERN LTS FD TR III111.5K shares-22.84%2025-12-312026-01-12 NEAR ISHARES U S ETF TR103.2K shares27.98%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR5.8K shares3.29%2025-12-312026-01-12 CWB SPDR SERIES TRUST40.5K shares-19.11%2025-12-312026-01-12 MSFT MICROSOFT CORP7.2K shares-4.74%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST55.1K shares9.58%2025-12-312026-01-12 IVV ISHARES TR4.6K shares6.53%2025-12-312026-01-12 NVDA NVIDIA CORPORATION16.7K shares0.96%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II56.4K shares18.35%2025-12-312026-01-12 OEF ISHARES TR8.2K shares27.81%2025-12-312026-01-12 BUFR FIRST TR EXCHNG TRADED FD VI80.9K shares749.69%2025-12-312026-01-12 VLUE ISHARES TR16.3K shares187.83%2025-12-312026-01-12 IVW ISHARES TR16.3K shares-7.05%2025-12-312026-01-12 LLY ELI LILLY & CO1.9K shares6.15%2025-12-312026-01-12 ALPHABET INC ALPHABET INC6.3K shares15.21%2025-12-312026-01-12 SPYG SPDR SERIES TRUST18.0K shares0.85%2025-12-312026-01-12 AAPL APPLE INC7.0K shares0.10%2025-12-312026-01-12 CTA SIMPLIFY EXCHANGE TRADED FUN66.8K shares-25.63%2025-12-312026-01-12 PTL NORTHERN LTS FD TR IV7.0K sharesnew addition2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE3.6K shares9.06%2025-12-312026-01-12 HCMT DIREXION SHS ETF TR44.0K shares-20.82%2025-12-312026-01-12 TSLA TESLA INC3.7K shares17.54%2025-12-312026-01-12 IWB ISHARES TR4.4K shares0.61%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR47.2K shares-5.91%2025-12-312026-01-12 ANGL VANECK ETF TRUST50.8K shares80.34%2025-12-312026-01-12 BUFQ FIRST TR EXCHNG TRADED FD VI40.5K sharesnew addition2025-12-312026-01-12 SYSB ISHARES TR15.9K sharesnew addition2025-12-312026-01-12 IWC ISHARES TR9.0K shares-2.57%2025-12-312026-01-12 VFLO VICTORY PORTFOLIOS II36.1K shares-15.77%2025-12-312026-01-12 XLG INVESCO EXCHANGE TRADED FD T23.9K sharesnew addition2025-12-312026-01-12 META META PLATFORMS INC2.1K shares9.86%2025-12-312026-01-12 BROADCOM INC BROADCOM INC4.0K shares20.93%2025-12-312026-01-12 IBD NORTHERN LTS FD TR IV55.3K shares92.60%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.3.9K shares25.21%2025-12-312026-01-12 AMZN AMAZON COM INC5.5K shares2.98%2025-12-312026-01-12 SPYV SPDR SERIES TRUST22.2K shares-0.63%2025-12-312026-01-12 FLTR VANECK ETF TRUST49.2K shares2.91%2025-12-312026-01-12 UITB VICTORY PORTFOLIOS II26.4K shares-60.90%2025-12-312026-01-12 DBMF LITMAN GREGORY FDS TR44.1K shares-21.66%2025-12-312026-01-12 MBB ISHARES TR11.8K shares-13.73%2025-12-312026-01-12 DFIV DIMENSIONAL ETF TRUST21.8K shares-29.64%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR20.9K shares1.55%2025-12-312026-01-12 SPYM SPDR SERIES TRUST12.3K shares209.00%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS6.8K shares-7.46%2025-12-312026-01-12 SPHQ INVESCO EXCHANGE TRADED FD T12.8K shares31.34%2025-12-312026-01-12 ZHDG TIDAL TRUST I42.0K shares-22.82%2025-12-312026-01-12 CLOA BLACKROCK ETF TRUST II17.9K shares6.80%2025-12-312026-01-12 IWY ISHARES TR3.3K shares0.06%2025-12-312026-01-12 TIDAL TRUST I TIDAL TRUST I60.3K shares-30.00%2025-12-312026-01-12 XOM EXXON MOBIL CORP7.2K shares23.50%2025-12-312026-01-12 WMT WALMART INC7.6K shares26.38%2025-12-312026-01-12 IEMG ISHARES INC12.5K sharesnew addition2025-12-312026-01-12 ITOT ISHARES TR5.6K shares-3.66%2025-12-312026-01-12 AGG ISHARES TR8.3K shares-54.11%2025-12-312026-01-12 BAI BLACKROCK ETF TRUST24.3K shares43.60%2025-12-312026-01-12 PAAA PGIM ETF TR15.6K shares11.29%2025-12-312026-01-12 HYLB DBX ETF TR21.3K shares-48.43%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON3.8K shares25.36%2025-12-312026-01-12 WWJD NORTHERN LTS FD TR IV20.6K shares63.61%2025-12-312026-01-12 BOXX EA SERIES TRUST6.4K shares-0.48%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP821 shares42.29%2025-12-312026-01-12 DDEC FIRST TR EXCHNG TRADED FD VI15.9K shares0.00%2025-12-312026-01-12 MGC VANGUARD WORLD FD2.8K shares7.54%2025-12-312026-01-12 EMHY ISHARES INC17.5K sharesnew addition2025-12-312026-01-12 CLOI VANECK ETF TRUST13.3K shares6.90%2025-12-312026-01-12 EYLD CAMBRIA ETF TR18.3K shares-31.07%2025-12-312026-01-12 MGK VANGUARD WORLD FD1.7K shares10.24%2025-12-312026-01-12 HD HOME DEPOT INC2.0K shares22.36%2025-12-312026-01-12 PTLC PACER FDS TR11.5K shares-63.44%2025-12-312026-01-12 THRO BLACKROCK ETF TRUST16.6K shares-7.64%2025-12-312026-01-12 SGOV ISHARES TR6.1K shares6.10%2025-12-312026-01-12 SIVR ABRDN SILVER ETF TRUST9.1K sharesnew addition2025-12-312026-01-12 ABBV ABBVIE INC2.6K shares36.59%2025-12-312026-01-12 ILCG ISHARES TR5.7K shares20.64%2025-12-312026-01-12 MGV VANGUARD WORLD FD4.0K shares4.42%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO3.9K shares12.16%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR10.2K shares-6.61%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF11.3K shares96.08%2025-12-312026-01-12 VO VANGUARD INDEX FDS1.9K shares17.20%2025-12-312026-01-12 CAT CATERPILLAR INC936 shares54.20%2025-12-312026-01-12 NOBL PROSHARES TR5.1K shares37.46%2025-12-312026-01-12 PEP PEPSICO INC3.6K shares7.83%2025-12-312026-01-12 CSCO CISCO SYS INC6.6K shares47.12%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC3.2K shares30.26%2025-12-312026-01-12 IWM ISHARES TR2.0K shares-16.42%2025-12-312026-01-12 VTI VANGUARD INDEX FDS1.5K shares0.41%2025-12-312026-01-12 WFC WELLS FARGO CO NEW5.1K shares31.09%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW548 shares-10.75%2025-12-312026-01-12 SMAY FIRST TR EXCHNG TRADED FD VI18.0K sharesnew addition2025-12-312026-01-12 EMB ISHARES TR4.8K shares-18.64%2025-12-312026-01-12 IAUM ISHARES GOLD TR10.6K sharesnew addition2025-12-312026-01-12 GDE WISDOMTREE TR7.2K shares15.28%2025-12-312026-01-12 BAC BANK AMERICA CORP7.8K shares29.79%2025-12-312026-01-12 AZN ASTRAZENECA PLC4.7K shares0.06%2025-12-312026-01-12 NFLX NETFLIX INC4.6K shares871.91%2025-12-312026-01-12 ETR ENTERGY CORP NEW4.6K shares0.00%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC3.7K shares36.83%2025-12-312026-01-12 V VISA INC1.2K shares1.88%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC10.2K shares33.22%2025-12-312026-01-12 ORCL ORACLE CORP2.1K shares-7.67%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.8K shares84.33%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.6K shares1.24%2025-12-312026-01-12 VGT VANGUARD WORLD FD521 shares15.27%2025-12-312026-01-12 T AT&T INC15.7K shares33.98%2025-12-312026-01-12 KO COCA COLA CO5.5K shares26.68%2025-12-312026-01-12 COP CONOCOPHILLIPS4.1K shares28.02%2025-12-312026-01-12 IWF ISHARES TR801 shares15.42%2025-12-312026-01-12 SPAB SPDR SERIES TRUST14.5K shares-13.33%2025-12-312026-01-12 QCOM QUALCOMM INC2.2K shares36.58%2025-12-312026-01-12 APP APPLOVIN CORP537 sharesnew addition2025-12-312026-01-12 MCD MCDONALDS CORP1.2K shares31.73%2025-12-312026-01-12 IVE ISHARES TR1.6K shares2.43%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR572 shares-26.76%2025-12-312026-01-12 VTV VANGUARD INDEX FDS1.8K shares-1.22%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL12.3K shares43.08%2025-12-312026-01-12 CMI CUMMINS INC655 shares35.89%2025-12-312026-01-12 ARKK ARK ETF TR4.3K shares-5.88%2025-12-312026-01-12 DFEB FIRST TR EXCHNG TRADED FD VI6.8K shares-0.03%2025-12-312026-01-12 SOXL DIREXION SHS ETF TR7.7K shares-47.08%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP2.8K sharesnew addition2025-12-312026-01-12 MET METLIFE INC4.0K shares56.33%2025-12-312026-01-12 FDLS NORTHERN LTS FD TR IV8.9K sharesnew addition2025-12-312026-01-12 CVS CVS HEALTH CORP4.0K shares-0.20%2025-12-312026-01-12 CRDO CREDO TECHNOLOGY GROUP HOLDI2.1K shares-19.22%2025-12-312026-01-12 ALPHABET INC ALPHABET INC957 shares2.68%2025-12-312026-01-12 SHLD GLOBAL X FDS4.6K sharesnew addition2025-12-312026-01-12 SHYG ISHARES TR6.9K shares31.77%2025-12-312026-01-12 IEFA ISHARES TR3.3K sharesnew addition2025-12-312026-01-12 THC TENET HEALTHCARE CORP1.5K shares-16.22%2025-12-312026-01-12 CMCSA COMCAST CORP NEW9.5K shares2.90%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC1.4K shares-13.10%2025-12-312026-01-12 ILCB ISHARES TR3.0K shares3.78%2025-12-312026-01-12 SMH VANECK ETF TRUST769 shares-9.74%2025-12-312026-01-12 PLD PROLOGIS INC.2.1K sharesnew addition2025-12-312026-01-12 MA MASTERCARD INCORPORATED473 shares11.29%2025-12-312026-01-12 VOOV VANGUARD ADMIRAL FDS INC1.3K shares4.48%2025-12-312026-01-12 MSCI MSCI INC462 shares-15.54%2025-12-312026-01-12 VOE VANGUARD INDEX FDS1.5K shares-8.48%2025-12-312026-01-12 USB US BANCORP DEL4.9K sharesnew addition2025-12-312026-01-12 VB VANGUARD INDEX FDS1.0K shares0.60%2025-12-312026-01-12 WCMI FIRST TR EXCHANGE-TRADED FD15.3K shares23.60%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS876 sharesnew addition2025-12-312026-01-12 MO ALTRIA GROUP INC4.5K shares24.46%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC776 shares31.53%2025-12-312026-01-12 AJG GALLAGHER ARTHUR J & CO989 shares43.75%2025-12-312026-01-12 TMC TMC THE METALS COMPANY INC40.7K shares-17.44%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST6.6K shares0.00%2025-12-312026-01-12 FITB FIFTH THIRD BANCORP5.3K sharesnew addition2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-12-312026-01-12 SO SOUTHERN CO2.8K sharesnew addition2025-12-312026-01-12 XLC SELECT SECTOR SPDR TR2.1K shares9.54%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST6.2K shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC279 sharesnew addition2025-12-312026-01-12 MNST MONSTER BEVERAGE CORP NEW3.1K shares-17.55%2025-12-312026-01-12 IWV ISHARES TR622 shares0.00%2025-12-312026-01-12 PFE PFIZER INC9.5K sharesnew addition2025-12-312026-01-12 CL COLGATE PALMOLIVE CO3.0K shares8.67%2025-12-312026-01-12 TIP ISHARES TR2.1K shares-25.97%2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC1.8K shares22.53%2025-12-312026-01-12 REVG REV GROUP INC3.7K sharesnew addition2025-12-312026-01-12 LTM LATAM AIRLINES GROUP SA4.1K shares-6.37%2025-12-312026-01-12 CENCORA INC CENCORA INC662 shares-22.48%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD1.3K shares-22.69%2025-12-312026-01-12 ETFS GOLD TR ETFS GOLD TR5.4K sharesnew addition2025-12-312026-01-12 DIVO AMPLIFY ETF TR5.0K shares8.26%2025-12-312026-01-12 CASY CASEYS GEN STORES INC396 sharesnew addition2025-12-312026-01-12 APH AMPHENOL CORP NEW1.6K sharesnew addition2025-12-312026-01-12 CSX CSX CORP5.9K sharesnew addition2025-12-312026-01-12 BP BP PLC6.1K shares0.02%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN1.3K shares-17.48%2025-12-312026-01-12 ROL ROLLINS INC3.5K shares-20.28%2025-12-312026-01-12 FTDR FRONTDOOR INC3.6K shares6.90%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP429 sharesnew addition2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC994 sharesnew addition2025-12-312026-01-12 DAKT DAKTRONICS INC10.5K sharesnew addition2025-12-312026-01-12 RBLD FIRST TR EXCHANGE-TRADED FD2.8K sharesnew addition2025-12-312026-01-12 ABT ABBOTT LABS1.6K sharesnew addition2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS938 shares0.11%2025-12-312026-01-12 AMGN AMGEN INC624 shares-17.02%2025-12-312026-01-12 DAUG FIRST TR EXCHNG TRADED FD VI4.6K shares-4.46%2025-12-312026-01-12 PI IMPINJ INC1.2K shares-9.45%2025-12-312026-01-12 STNE STONECO LTD11.6K sharesnew addition2025-12-312026-01-12 AGNC AGNC INVT CORP10.2K shares0.20%2025-12-312026-01-12 ASBP ASPIRE BIOPHARMA HLDGS INC357.3K shares35.60%2025-12-312026-01-12 FBLG FIBROBIOLOGICS INC110.1K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available