Optivise Advisory Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 14, 2024), Optivise Advisory Services LLC reported 179 stock positions worth $185.2 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 11.9% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 3.5%) and HCM Defender 500 Index ETF (LGH, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002042876
- Portfolio Value
- $185.2M (Q2 2024)
- SEC Filing
- 0002042876-24-000002 ↗ filed Nov 14, 2024
Holdings Value
Holdings 179 stocks · $185.2M
| TFLO iShares Treasury Floating Ra | 11.85% | 433,405 | $22.0M | — |
| QQH HCM Defender 100 Index ETF | 3.53% | 106,290 | $6.5M | — |
| LGH HCM Defender 500 Index ETF | 3.38% | 126,664 | $6.3M | — |
| IVV iShares Core S&P 500 ETF | 2.93% | 9,902 | $5.4M | — |
| AGG iShares Core U.S. Aggregate | 2.87% | 54,794 | $5.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 8,449 | $4.6M | — |
| THTA Sofi Enhanced Yield ETF | 2.33% | 214,228 | $4.3M | — |
| FALN iShares Fallen Angels ETF | 2.10% | 148,237 | $3.9M | — |
| IWY iShares Russell Top 200 Grow | 1.98% | 17,073 | $3.7M | — |
| MSFT Microsoft Corp. | 1.71% | 7,101 | $3.2M | — |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 16,390 | $2.8M | — |
| ZHDG Zega Buy and Hedge ETF | 1.48% | 140,717 | $2.7M | — |
| XMMO Invesco S&P Midcap Momentum | 1.33% | 21,534 | $2.5M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 1.31% | 22,489 | $2.4M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.29% | 79,372 | $2.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.29% | 52,659 | $2.4M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.28% | 27,139 | $2.4M | — |
| PTLC Pacer Trendpilot US Large Ca | 1.27% | 47,349 | $2.4M | — |
| FBCG Fidelity Blue Chip Grow ETF | 1.27% | 55,276 | $2.3M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.23% | 68,870 | $2.3M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.20% | 20,141 | $2.2M | — |
| IVW iShares S&P 500 Growth ETF | 1.19% | 23,803 | $2.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 20,592 | $1.9M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.99% | 40,274 | $1.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 22,263 | $1.8M | — |
| IWB iShares Russell 1000 ETF | 0.95% | 5,887 | $1.8M | — |
| LLY Eli Lilly & Co. | 0.94% | 1,923 | $1.7M | — |
| NVDA Nvidia Corp. | 0.87% | 13,013 | $1.6M | — |
| VOO Vanguard S&P 500 ETF | 0.85% | 3,150 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 3,283 | $1.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 31,715 | $1.5M | — |
| IWL iShares Russell Top 200 ETF | 0.82% | 11,352 | $1.5M | — |
| OEF iShares S&P 100 ETF | 0.82% | 5,728 | $1.5M | — |
| ITOT iShares Core S&P Total U.S. | 0.80% | 12,419 | $1.5M | — |
| GJAN FT Vest US Equity Moderate B | 0.77% | 38,476 | $1.4M | — |
| MBB iShares MBS ETF | 0.76% | 15,327 | $1.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 3,457 | $1.4M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 6,536 | $1.3M | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.68% | 66,194 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.68% | 21,387 | $1.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 10,925 | $1.2M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 22,632 | $1.2M | — |
| FTLS First Trust Long/Short Eqty | 0.61% | 18,187 | $1.1M | — |
| IUSG iShares Core S&P U.S. Growth | 0.60% | 8,683 | $1.1M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.60% | 10,725 | $1.1M | — |
| AAPL Apple Inc. | 0.59% | 5,169 | $1.1M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.57% | 41,730 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,720 | $1.0M | — |
| IYC iShares US Consumer Discreti | 0.56% | 12,794 | $1.0M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 18,661 | $1.0M | — |
| HCMT Direxion HCM Tactic US ETF | 0.54% | 29,148 | $992K | — |
| IWV iShares Russell 3000 ETF | 0.52% | 3,138 | $969K | — |
| IYW iShares Ustechnology ETF | 0.50% | 6,174 | $929K | — |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 11,395 | $924K | — |
| DVY iShares Select Dividend ETF | 0.49% | 7,571 | $916K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 7,912 | $914K | — |
| DFIV Dimensional International Va | 0.49% | 25,233 | $907K | — |
| VGSH Vanguard Short-Term Treasury | 0.49% | 15,635 | $907K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 8,770 | $897K | — |
| CTA Simplify Managed Futures St | 0.44% | 30,350 | $817K | — |
| ILCG iShares Morningstar Growth E | 0.43% | 9,864 | $803K | — |
| BND Vanguard Total Bond Market | 0.43% | 11,040 | $795K | — |
| AMZN Amazon.com Inc. | 0.41% | 3,889 | $752K | — |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,351 | $677K | — |
| BIBL Inspire 100 ETF | 0.36% | 17,791 | $676K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 9,880 | $642K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 3,195 | $630K | — |
| IYY iShares Dow Jones U.S. ETF | 0.34% | 4,759 | $630K | — |
| IWM iShares Russell 2000 ETF | 0.34% | 3,095 | $628K | — |
| META Meta Platforms Inc. Class A | 0.34% | 1,245 | $628K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.33% | 14,568 | $620K | — |
| IBD Inspire Corporate Bond ETF | 0.32% | 25,465 | $594K | — |
| PG The Procter & Gamble Co. | 0.32% | 3,587 | $592K | — |
| XOM Exxon Mobil Corp. | 0.32% | 5,073 | $584K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,407 | $583K | — |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 5,511 | $555K | — |
| FBLG Fibrobiologics Inc. | 0.30% | 110,100 | $549K | — |
| KMLM Kraneshares MT LC MN FT Id S | 0.29% | 18,266 | $533K | — |
| COST Costco Wholesale Corp. | 0.28% | 611 | $519K | — |
| IEMG iShares Core MSCI Emerging | 0.27% | 9,488 | $508K | — |
| HD Home Depot Inc. | 0.27% | 1,465 | $504K | — |
| AVGO Broadcom Inc. | 0.26% | 300 | $482K | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.26% | 13,986 | $481K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,153 | $474K | — |
| WMT Walmart Inc. | 0.25% | 6,849 | $464K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 5,465 | $459K | — |
| ORCL Oracle Corp. | 0.25% | 3,241 | $458K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 893 | $455K | — |
| JPM JPMorgan Chase & Co. | 0.24% | 2,227 | $450K | — |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,764 | $446K | — |
| TPHE Timothy Plan High Dividend S | 0.23% | 18,109 | $432K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.23% | 9,773 | $424K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,579 | $422K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 6,543 | $419K | — |
| CL Colgate-Palmolive Co. | 0.23% | 4,308 | $418K | — |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 4,700 | $416K | — |
| USIG iShares Broad Usd Investment | 0.22% | 8,144 | $409K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 1,290 | $405K | — |
| CVX Chevron Corp. | 0.22% | 2,571 | $402K | — |
| MDY State Street SPDR S&P Midcap | 0.22% | 748 | $400K | — |
| ACWV iShares MSCI Global Min Vol | 0.21% | 3,786 | $396K | — |
| ADP Automatic Data Processing | 0.21% | 1,656 | $395K | — |
| IYJ iShares U.S. Industrials ETF | 0.21% | 3,210 | $383K | — |
| WWJD Inspire International ETF | 0.21% | 13,003 | $383K | — |
| QCOM Qualcomm Inc. | 0.21% | 1,922 | $383K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 932 | $379K | — |
| ABBV Abbvie Inc. | 0.20% | 2,207 | $378K | — |
| XLK SS Technology Select Sector | 0.20% | 1,671 | $378K | — |
| PEP Pepsico Inc. | 0.20% | 2,281 | $376K | — |
| TSLA Tesla Inc. | 0.20% | 1,863 | $369K | — |
| TLT iShares 20+ Year Treasury BD | 0.20% | 3,997 | $367K | — |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 3,770 | $362K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 4,645 | $362K | — |
| COP Conocophillips | 0.19% | 3,135 | $359K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.19% | 13,937 | $356K | — |
| GDEC FT Vest US Equity Moderate B | 0.19% | 10,728 | $348K | — |
| KO The Coca-Cola Co. | 0.18% | 5,206 | $331K | — |
| XJAN FT Vest Enh Mod Buff - Jan | 0.18% | 10,151 | $330K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,769 | $328K | — |
| ILCB iShares Morningstar U.S. Equ | 0.18% | 4,340 | $326K | — |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 9,532 | $325K | — |
| TIP iShares Tips Bond ETF | 0.17% | 3,009 | $321K | — |
| XLE SS Energy Select Sector | 0.17% | 3,479 | $317K | — |
| PRU Prudential Financial Inc. | 0.17% | 2,649 | $310K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.17% | 7,622 | $307K | — |
| JNJ Johnson & Johnson | 0.16% | 2,078 | $304K | — |
| GVI iShares Intermediate Governm | 0.16% | 2,888 | $300K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,152 | $299K | — |
| MRK Merck & Co. Inc. | 0.16% | 2,389 | $296K | — |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,617 | $294K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 8,251 | $293K | — |
| PAYX Paychex Inc. | 0.16% | 2,468 | $293K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,000 | $291K | — |
| TPLE Timothy Plan US Large/Mid Ca | 0.16% | 11,987 | $290K | — |
| VZ Verizon Communications Inc. | 0.15% | 6,858 | $283K | — |
| ROL Rollins Inc. | 0.15% | 5,761 | $281K | — |
| AMGN Amgen Inc. | 0.15% | 884 | $276K | — |
| ICVT iShares Convertible Bond ETF | 0.15% | 3,479 | $274K | — |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,493 | $273K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 1,898 | $271K | — |
| FICO Fair Isaac Corp. | 0.14% | 180 | $269K | — |
| TSCO Tractor Supply Company | 0.14% | 979 | $264K | — |
| AMAT Applied Materials Inc. | 0.14% | 1,111 | $262K | — |
| PH Parker Hannifin Corp. | 0.14% | 494 | $250K | — |
| CAT Caterpillar Inc. | 0.13% | 739 | $246K | — |
| IYR iShares US Real Estate ETF | 0.13% | 2,791 | $245K | — |
| ETR Entergy Corp. | 0.13% | 2,274 | $243K | — |
| VGT Vanguard Info Tech ETF | 0.13% | 421 | $243K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 3,993 | $240K | — |
| SFM Sprouts Farmers Market Inc. | 0.13% | 2,811 | $235K | — |
| CSCO Cisco Systems Inc. | 0.13% | 4,923 | $234K | — |
| FISV Fiserv Inc. | 0.13% | 1,568 | $234K | — |
| NFLX Netflix Inc. | 0.13% | 346 | $234K | — |
| GMAR FT Vest US Equity Moderate B | 0.13% | 6,556 | $232K | — |
| CHD Church & Dwight Co. Inc. | 0.12% | 2,221 | $230K | — |
| COR Cencora Inc. | 0.12% | 1,022 | $230K | — |
| CLX Clorox Company | 0.12% | 1,683 | $230K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 6,544 | $230K | — |
| CFO Victoryshares US 500 Enhance | 0.12% | 3,560 | $229K | — |
| ICE Intercontinental Exchange Inc. | 0.12% | 1,671 | $229K | — |
| AZO AutoZone Inc. | 0.12% | 77 | $229K | — |
| XLV SS Health Care Select Sector | 0.12% | 1,567 | $228K | — |
| CVS CVS Health Corp. | 0.12% | 3,830 | $226K | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 5,517 | $224K | — |
| HSY The Hershey Co. | 0.12% | 1,211 | $223K | — |
| CHKP Check Point Software Tech | 0.12% | 1,349 | $223K | — |
| BP BP PLC-Spons ADR | 0.12% | 6,108 | $220K | — |
| TPHD Timothy Plan High DVD STCK | 0.12% | 6,271 | $219K | — |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,986 | $219K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,189 | $217K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,212 | $213K | — |
| DFAC Dimensional US Core Equity 2 | 0.11% | 6,585 | $212K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.11% | 9,875 | $211K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.11% | 6,047 | $209K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 2,949 | $209K | — |
| MNST Monster Beverage Corp. | 0.11% | 4,174 | $209K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,424 | $201K | — |
| TYA Simplify Intermediate Term | 0.09% | 13,425 | $174K | — |
| TMC TMC the Metals Co. Inc. | 0.04% | 48,975 | $66K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |