Optivise Advisory Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Optivise Advisory Services LLC reported 227 stock positions worth $196.9 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 3.5% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.4%) and HCM Defender 500 Index ETF (LGH, 3.3%). Compared with Q1 2026, it opened 59 new positions, sold out of 15, added to 90 and reduced 65. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002042876
- Portfolio Value
- $196.9M (Q2 2026)
- SEC Filing
- 0002042876-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 227 stocks · $196.9M
| QQH HCM Defender 100 Index ETF | 3.48% | 80,132 | $6.9M | Reduce -9.4% |
| TFLO iShares Treasury Floating Ra | 3.39% | 131,894 | $6.7M | Reduce -42.9% |
| LGH HCM Defender 500 Index ETF | 3.29% | 101,712 | $6.5M | Reduce -5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.60% | 75,232 | $5.1M | Add +132.2% |
| VT Vanguard Tot World STK ETF | 2.48% | 31,101 | $4.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 6,036 | $4.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.22% | 5,827 | $4.4M | Add +20.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.98% | 36,172 | $3.9M | Reduce -9.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.85% | 72,004 | $3.6M | Reduce -56.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.71% | 91,982 | $3.4M | Add +170.0% |
| NVDA Nvidia Corp. | 1.70% | 16,707 | $3.3M | Reduce -1.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.66% | 64,780 | $3.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 4,223 | $3.1M | Add +4.8% |
| AAPL Apple Inc. | 1.28% | 8,738 | $2.5M | Add +17.6% |
| MSFT Microsoft Corp. | 1.22% | 6,453 | $2.4M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.15% | 43,282 | $2.3M | Reduce -14.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 18,967 | $2.3M | Add +11.0% |
| LLY Eli Lilly & Co. | 1.14% | 1,869 | $2.2M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.08% | 4,056 | $2.1M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 5,783 | $2.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.04% | 2,971 | $2.0M | Add +4.7% |
| OEF iShares S&P 100 ETF | 1.02% | 5,495 | $2.0M | Reduce -35.9% |
| PTL Inspire 500 ETF | 0.97% | 6,703 | $1.9M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.96% | 37,665 | $1.9M | Reduce -64.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.94% | 47,285 | $1.9M | Add +161.5% |
| BIBL Inspire 100 ETF | 0.93% | 31,523 | $1.8M | New |
| UITB Victoryshares Core Intermedi | 0.90% | 37,850 | $1.8M | Add +57.4% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 49,918 | $1.7M | Add +2.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.80% | 53,660 | $1.6M | New |
| VFLO Victoryshares Free Cash Flow | 0.79% | 34,128 | $1.6M | Reduce -6.9% |
| DFIV Dimensional International Va | 0.79% | 28,807 | $1.6M | Add +31.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 17,159 | $1.5M | Reduce -4.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.77% | 9,431 | $1.5M | New |
| AVGO Broadcom Inc. | 0.77% | 4,008 | $1.5M | Add +4.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.73% | 47,262 | $1.4M | Add +21.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 23,312 | $1.4M | Add +3.6% |
| TSLA Tesla Inc. | 0.71% | 3,322 | $1.4M | Reduce -12.0% |
| RSST Return Stacked US SM FTR ETF | 0.68% | 41,090 | $1.3M | New |
| HTUS Hull Tactical US ETF | 0.67% | 30,160 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.65% | 9,367 | $1.3M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.65% | 5,405 | $1.3M | Add +2.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.63% | 48,089 | $1.2M | Reduce -4.1% |
| IBD Inspire Corporate Bond ETF | 0.62% | 51,632 | $1.2M | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.61% | 22,932 | $1.2M | Reduce -9.0% |
| IALT Ishrs SYS Alt Act ETF | 0.60% | 42,229 | $1.2M | New |
| SYSB iShares Systematic Bond ETF | 0.57% | 12,666 | $1.1M | Reduce -12.1% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 5,272 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.53% | 6,654 | $1.1M | Add +10.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.52% | 19,867 | $1.0M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,142 | $1.0M | Add +9.9% |
| IWY iShares Russell Top 200 Grow | 0.52% | 3,515 | $1.0M | Add +5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 19,989 | $1.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.51% | 1,778 | $1.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.51% | 7,317 | $1.0M | Add +12.9% |
| IWB iShares Russell 1000 ETF | 0.50% | 2,426 | $993K | Reduce -45.5% |
| MBB iShares MBS ETF | 0.50% | 10,369 | $980K | Add +1.4% |
| ZHDG Zega Buy and Hedge ETF | 0.50% | 41,471 | $976K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.48% | 3,690 | $937K | Add +12.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,641 | $905K | New |
| PAAA Pgim Aaa Clo ETF | 0.46% | 17,533 | $899K | Add +11.5% |
| AGG iShares Core U.S. Aggregate | 0.46% | 9,059 | $897K | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 5,351 | $879K | Reduce -1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 7,429 | $870K | Add +6.9% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.43% | 41,086 | $854K | New |
| WMT Walmart Inc. | 0.43% | 7,413 | $840K | Reduce -14.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 9,260 | $814K | Add +14.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 17,061 | $808K | No change |
| CMI Cummins Inc. | 0.41% | 1,127 | $804K | Add +7.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 10,510 | $787K | Add +7.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 2,841 | $778K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.39% | 793 | $776K | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.39% | 9,195 | $762K | Reduce -26.3% |
| DELL Dell Technologies -C | 0.38% | 1,754 | $757K | New |
| WWJD Inspire International ETF | 0.38% | 19,820 | $756K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,507 | $754K | Reduce -7.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.38% | 4,763 | $741K | New |
| VGT Vanguard Info Tech ETF | 0.37% | 6,123 | $732K | Add +25.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.37% | 4,432 | $724K | No change |
| ILCG iShares Morningstar Growth E | 0.37% | 6,180 | $723K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 8,974 | $723K | Add +12.0% |
| HD Home Depot Inc. | 0.37% | 2,042 | $720K | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 0.36% | 16,554 | $714K | Reduce -0.1% |
| LVHI Franklin International Low V | 0.36% | 17,259 | $700K | New |
| IWM iShares Russell 2000 ETF | 0.35% | 2,274 | $683K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.35% | 2,706 | $681K | Add +12.9% |
| THTA Sofi Enhanced Yield ETF | 0.34% | 43,163 | $673K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,796 | $665K | Add +23.5% |
| SMH Vaneck Semiconductor ETF | 0.34% | 1,012 | $664K | Add +21.3% |
| COST Costco Wholesale Corp. | 0.33% | 687 | $643K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.33% | 5,470 | $643K | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.32% | 1,476 | $640K | Reduce -5.8% |
| CLOI Vaneck Clo ETF | 0.32% | 12,002 | $635K | Reduce -9.4% |
| EMHY iShares J.P. Morgan Em High | 0.31% | 15,171 | $617K | Reduce -18.3% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 7,065 | $611K | New |
| CAT Caterpillar Inc. | 0.30% | 549 | $585K | Reduce -37.0% |
| PM Philip Morris International | 0.29% | 3,186 | $576K | Add +17.6% |
| SMAY FT Vest U.S. Small Cap Moder | 0.29% | 20,232 | $574K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.29% | 12,374 | $562K | Reduce -33.9% |
| ETR Entergy Corp. | 0.28% | 4,799 | $551K | Add +4.3% |
| XLF SS Financial Select Sector | 0.28% | 10,165 | $545K | Add +4.0% |
Options reported separately and not counted above: SPY calls ($75K).
Portfolio Sells Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Reduce -42.9% | 3.39% | −3.68 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -56.0% | 1.85% | −3.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -64.8% | 0.96% | −2.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.55 |
| CTA Simplify Managed Futures St | Reduce -66.5% | 0.27% | −0.84 |
| OEF iShares S&P 100 ETF | Reduce -35.9% | 1.02% | −0.63 |
| HCMT Direxion HCM Tactic US ETF | Sold out | 0.00% | −0.53 |
| IWB iShares Russell 1000 ETF | Reduce -45.5% | 0.50% | −0.46 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.45 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -14.9% | 1.15% | −0.45 |
| LGH HCM Defender 500 Index ETF | Reduce -5.9% | 3.29% | −0.44 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.43 |
| IAU iShares Gold Trust | Reduce -54.0% | 0.18% | −0.37 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.31 |
| QQH HCM Defender 100 Index ETF | Reduce -9.4% | 3.48% | −0.26 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.24 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -9.4% | 1.98% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -54.3% | 0.14% | −0.23 |
| WMT Walmart Inc. | Reduce -14.6% | 0.43% | −0.23 |
| SYSB iShares Systematic Bond ETF | Reduce -12.1% | 0.57% | −0.21 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.20 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -33.9% | 0.29% | −0.18 |
| TEX Terex Corp. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Reduce -31.7% | 0.12% | −0.16 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.1% | 0.63% | −0.15 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.15 |
| IBD Inspire Corporate Bond ETF | Reduce -2.5% | 0.62% | −0.14 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -12.0% | 0.71% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -26.3% | 0.39% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| EMHY iShares J.P. Morgan Em High | Reduce -18.3% | 0.31% | −0.13 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -30.1% | 0.24% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.13 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.11 |
| CLOI Vaneck Clo ETF | Reduce -9.4% | 0.32% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.3% | 0.51% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.33% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.38% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.70% | −0.09 |
| AOA iShares Core 80/20 Aggressiv | Reduce -37.0% | 0.12% | −0.08 |
| VFLO Victoryshares Free Cash Flow | Reduce -6.9% | 0.79% | −0.08 |
| WWJD Inspire International ETF | Reduce -3.6% | 0.38% | −0.08 |
| SGOL Abrdn Physical Gold Shares | Reduce -19.8% | 0.10% | −0.08 |
| CAT Caterpillar Inc. | Reduce -37.0% | 0.30% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.9% | 0.65% | −0.06 |
| CVX Chevron Corp. | Reduce -3.5% | 0.11% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.3% | 0.16% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | New | 2.48% | +2.48 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.66% | +1.66 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +132.2% | 2.60% | +1.46 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +170.0% | 1.71% | +1.01 |
| BIBL Inspire 100 ETF | New | 0.93% | +0.93 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.80% | +0.80 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.77% | +0.77 |
| RSST Return Stacked US SM FTR ETF | New | 0.68% | +0.68 |
| HTUS Hull Tactical US ETF | New | 0.67% | +0.67 |
| IALT Ishrs SYS Alt Act ETF | New | 0.60% | +0.60 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +161.5% | 0.94% | +0.56 |
| VLUE iShares MSCI USA Value Facto | New | 0.53% | +0.53 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.46% | +0.46 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.43% | +0.43 |
| DELL Dell Technologies -C | New | 0.38% | +0.38 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.38% | +0.38 |
| LVHI Franklin International Low V | New | 0.36% | +0.36 |
| TLT iShares 20+ Year Treasury BD | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +20.0% | 2.22% | +0.30 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | New | 0.27% | +0.27 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.24% | +0.24 |
| CRS Carpenter Technology | New | 0.22% | +0.22 |
| UITB Victoryshares Core Intermedi | Add +57.4% | 0.90% | +0.22 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 1.58% | +0.17 |
| AIRR First Trust Rba American Ind | New | 0.17% | +0.17 |
| DAL Delta Air Lines Inc. | New | 0.15% | +0.15 |
| SOXX iShares Semiconductor ETF | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +21.3% | 0.34% | +0.14 |
| AAPL Apple Inc. | Add +17.6% | 1.28% | +0.14 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| CRDO Credo Technology Group Holdi | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +3.8% | 1.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.0% | 1.15% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| GD General Dynamics Corp. | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| QLD Proshares Ultra QQQ | New | 0.12% | +0.12 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.12% | +0.12 |
| SMMD iShares Russell 2500 ETF | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| DGRO iShares Core Dividend Growth | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +25.7% | 0.37% | +0.11 |
| FLEX Flex Ltd. | New | 0.11% | +0.11 |
| USHY iShares Broad Usd High Yield | New | 0.11% | +0.11 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.11% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $75K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $196.9M | QQH, TFLO, LGH, DYNF, VT |
| Q1 2026 | 183 | $165.2M | TFLO, NEAR, QQH, LGH, USFR |
| Q4 2025 | 199 | $173.5M | TFLO, QQH, LGH, NEAR, SPY |
| Q3 2025 | 197 | $168.1M | TFLO, QQH, LGH, CWB, NEAR |
| Q2 2025 | 205 | $195.7M | TFLO, QQH, LGH, IVV, SPY |
| Q1 2025 | 195 | $178.2M | TFLO, THTA, IVV, LGH, QQH |
| Q4 2024 | 175 | $185.6M | TFLO, QQH, LGH, THTA, CWB |
| Q3 2024 | 164 | $190.0M | TFLO, AGG, QQH, LGH, IVV |
| Q2 2024 | 179 | $185.2M | TFLO, QQH, LGH, IVV, AGG |