Optivise Advisory Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Optivise Advisory Services LLC reported 164 stock positions worth $190.0 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 17.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.1%) and HCM Defender 100 Index ETF (QQH, 3.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 28, added to 62 and reduced 78. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +55%) and the biggest sale an exit from Invesco S&P Midcap Momentum (XMMO).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002042876
- Portfolio Value
- $190.0M (Q3 2024)
- SEC Filing
- 0002042876-24-000001 ↗ filed Nov 12, 2024
Holdings Value
Holdings 164 stocks · $190.0M
| TFLO iShares Treasury Floating Ra | 17.88% | 671,396 | $34.0M | Add +54.9% |
| AGG iShares Core U.S. Aggregate | 4.07% | 76,326 | $7.7M | Add +39.3% |
| QQH HCM Defender 100 Index ETF | 3.42% | 103,229 | $6.5M | Reduce -2.9% |
| LGH HCM Defender 500 Index ETF | 3.30% | 123,508 | $6.3M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 3.04% | 10,009 | $5.8M | Add +1.1% |
| FALN iShares Fallen Angels ETF | 2.19% | 152,128 | $4.2M | Add +2.6% |
| THTA Sofi Enhanced Yield ETF | 2.18% | 218,250 | $4.1M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 1.54% | 16,317 | $2.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 5,002 | $2.9M | Reduce -40.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.40% | 37,164 | $2.7M | Add +276.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.39% | 12,745 | $2.6M | Add +298.9% |
| MSFT Microsoft Corp. | 1.34% | 5,916 | $2.5M | Reduce -16.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.32% | 22,972 | $2.5M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.30% | 52,362 | $2.5M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 24,641 | $2.4M | Add +3.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.22% | 43,981 | $2.3M | Reduce -7.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.20% | 20,547 | $2.3M | Add +2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.18% | 79,434 | $2.2M | Add +0.1% |
| SPHD Invesco S&P 500 High Dividen | 1.05% | 39,546 | $2.0M | New |
| IWY iShares Russell Top 200 Grow | 1.04% | 9,016 | $2.0M | Reduce -47.2% |
| ZHDG Zega Buy and Hedge ETF | 1.03% | 95,220 | $2.0M | Reduce -32.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.99% | 27,946 | $1.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 10,418 | $1.9M | New |
| IWB iShares Russell 1000 ETF | 0.97% | 5,888 | $1.9M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 21,847 | $1.8M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 49,204 | $1.8M | Reduce -28.6% |
| LLY Eli Lilly & Co. | 0.91% | 1,954 | $1.7M | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.89% | 6,086 | $1.7M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 3,154 | $1.7M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 30,699 | $1.6M | Reduce -3.2% |
| IWL iShares Russell Top 200 ETF | 0.84% | 11,352 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.84% | 13,077 | $1.6M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.83% | 12,557 | $1.6M | Add +1.1% |
| MBB iShares MBS ETF | 0.76% | 15,019 | $1.4M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 2,866 | $1.4M | Reduce -12.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.72% | 69,221 | $1.4M | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 6,536 | $1.3M | No change |
| AAPL Apple Inc. | 0.66% | 5,389 | $1.3M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 22,629 | $1.2M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 10,706 | $1.2M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 2,841 | $1.2M | Reduce -17.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 20,518 | $1.2M | Add +9.9% |
| FTLS First Trust Long/Short Eqty | 0.61% | 18,231 | $1.2M | Add +0.2% |
| IYC iShares US Consumer Discreti | 0.60% | 13,034 | $1.1M | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.59% | 10,714 | $1.1M | Reduce -0.1% |
| CTA Simplify Managed Futures St | 0.56% | 40,698 | $1.1M | Add +34.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 9,815 | $1.1M | Add +11.9% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 7,943 | $1.0M | Reduce -8.5% |
| IWV iShares Russell 3000 ETF | 0.54% | 3,138 | $1.0M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 39,143 | $1.0M | Reduce -6.2% |
| DVY iShares Select Dividend ETF | 0.54% | 7,571 | $1.0M | No change |
| BIBL Inspire 100 ETF | 0.51% | 23,937 | $974K | Add +34.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 15,172 | $946K | Reduce -29.1% |
| IYW iShares Ustechnology ETF | 0.49% | 6,141 | $931K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 15,636 | $923K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.48% | 7,603 | $909K | Reduce -3.9% |
| DFIV Dimensional International Va | 0.47% | 23,380 | $890K | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 9,940 | $876K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 5,061 | $839K | Reduce -11.5% |
| BND Vanguard Total Bond Market | 0.43% | 10,993 | $826K | Reduce -0.4% |
| ILCG iShares Morningstar Growth E | 0.42% | 9,583 | $805K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 6,349 | $743K | Reduce -0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.35% | 4,761 | $665K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.34% | 3,486 | $649K | Reduce -10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 2,441 | $644K | Add +1.4% |
| IBD Inspire Corporate Bond ETF | 0.34% | 26,584 | $640K | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.31% | 1,036 | $593K | Reduce -16.8% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 5,763 | $580K | Add +4.6% |
| AVGO Broadcom Inc. | 0.30% | 3,333 | $575K | Add +11.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.30% | 22,279 | $567K | Add +59.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.29% | 16,081 | $556K | Add +15.0% |
| PG The Procter & Gamble Co. | 0.29% | 3,146 | $545K | Reduce -12.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,465 | $544K | Reduce -20.4% |
| TSLA Tesla Inc. | 0.28% | 2,063 | $540K | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.28% | 4,566 | $535K | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 889 | $520K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,408 | $508K | Add +8.1% |
| COST Costco Wholesale Corp. | 0.27% | 571 | $506K | Reduce -6.5% |
| HD Home Depot Inc. | 0.27% | 1,245 | $504K | Reduce -15.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 5,467 | $499K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,762 | $482K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.25% | 2,809 | $479K | Reduce -13.3% |
| TPHE Timothy Plan High Dividend S | 0.25% | 18,379 | $472K | Add +1.5% |
| WMT Walmart Inc. | 0.25% | 5,780 | $467K | Reduce -15.6% |
| WWJD Inspire International ETF | 0.24% | 14,212 | $459K | Add +9.3% |
| RSST Return Stacked US SM FTR ETF | 0.24% | 18,602 | $456K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 967 | $445K | Add +3.8% |
| ADP Automatic Data Processing | 0.23% | 1,604 | $444K | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 4,716 | $441K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 7,633 | $438K | Reduce -19.6% |
| MDY State Street SPDR S&P Midcap | 0.23% | 762 | $434K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,524 | $431K | Reduce -3.5% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 3,210 | $429K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 6,178 | $417K | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.22% | 3,957 | $411K | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 4,031 | $395K | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 3,696 | $395K | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,209 | $389K | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.20% | 1,691 | $382K | Add +1.2% |
| TPLE Timothy Plan US Large/Mid Ca | 0.19% | 14,090 | $370K | Add +17.5% |
Portfolio Sells Q2 2024 → Q3 2024
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −1.33 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.28 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −1.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.02 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.8% | 1.51% | −0.97 |
| IWY iShares Russell Top 200 Grow | Reduce -47.2% | 1.04% | −0.93 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.77 |
| ZHDG Zega Buy and Hedge ETF | Reduce -32.3% | 1.03% | −0.46 |
| HCMT Direxion HCM Tactic US ETF | Reduce -76.0% | 0.13% | −0.41 |
| MSFT Microsoft Corp. | Reduce -16.7% | 1.34% | −0.37 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.33 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.29 |
| CGDV Cap Group Dividend Value | Reduce -28.6% | 0.94% | −0.28 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.23 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.1% | 0.50% | −0.18 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.13 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.13 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.13 |
| CFO Victoryshares US 500 Enhance | Sold out | 0.00% | −0.12 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.44% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.12 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.7% | 0.74% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.11 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.11 |
| QQH HCM Defender 100 Index ETF | Reduce -2.9% | 3.42% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.8% | 0.63% | −0.10 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -39.0% | 0.17% | −0.09 |
| ACWV iShares MSCI Global Min Vol | Reduce -43.1% | 0.13% | −0.08 |
| CVX Chevron Corp. | Reduce -32.7% | 0.13% | −0.08 |
| LGH HCM Defender 500 Index ETF | Reduce -2.5% | 3.30% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 0.34% | −0.06 |
| ABBV Abbvie Inc. | Reduce -37.7% | 0.14% | −0.06 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -7.1% | 1.22% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -20.4% | 0.29% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.5% | 0.55% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -19.6% | 0.23% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -19.3% | 0.18% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Add +54.9% | 17.88% | +6.02 |
| AGG iShares Core U.S. Aggregate | Add +39.3% | 4.07% | +1.20 |
| SPLV Invesco S&P 500 Low Volatili | Add +276.1% | 1.40% | +1.06 |
| SPHD Invesco S&P 500 High Dividen | New | 1.05% | +1.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +298.9% | 1.39% | +1.05 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.99% | +0.99 |
| RSP Invesco S&P 500 Equal Weight | New | 0.98% | +0.98 |
| RSST Return Stacked US SM FTR ETF | New | 0.24% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| DFAI Dimensional International Co. | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| BIBL Inspire 100 ETF | Add +34.5% | 0.51% | +0.15 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.13% | +0.13 |
| CTA Simplify Managed Futures St | Add +34.1% | 0.56% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 3.04% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| FLTR Vaneck Ig Floating Rate ETF | Add +59.9% | 0.30% | +0.11 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.11% | +0.11 |
| FALN iShares Fallen Angels ETF | Add +2.6% | 2.19% | +0.09 |
| TSLA Tesla Inc. | Add +10.7% | 0.28% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.9% | 0.62% | +0.08 |
| AAPL Apple Inc. | Add +4.3% | 0.66% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.9% | 0.56% | +0.07 |
| OEF iShares S&P 100 ETF | Add +6.3% | 0.89% | +0.07 |
| AGNC AGNC Investment Corp. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 1.24% | +0.05 |
| AVGO Broadcom Inc. | Add +11.1% | 0.30% | +0.04 |
| IYC iShares US Consumer Discreti | Add +1.9% | 0.60% | +0.04 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +4.6% | 0.72% | +0.04 |
| ISMD Inspire Small/Mid Cap ETF | Add +25.6% | 0.15% | +0.04 |
| TPLE Timothy Plan US Large/Mid Ca | Add +17.5% | 0.19% | +0.04 |
| WWJD Inspire International ETF | Add +9.3% | 0.24% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.83% | +0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Add +15.0% | 0.29% | +0.03 |
| NFLX Netflix Inc. | Add +23.1% | 0.16% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.23% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.97% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.88% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 0.34% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.27% | +0.02 |
| TPHD Timothy Plan High DVD STCK | Add +10.6% | 0.14% | +0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +9.4% | 0.14% | +0.02 |
| IBD Inspire Corporate Bond ETF | Add +4.4% | 0.34% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.6% | 0.16% | +0.02 |
| TPHE Timothy Plan High Dividend S | Add +1.5% | 0.25% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.26% | +0.01 |
| CVS CVS Health Corp. | Add +7.4% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.14% | +0.01 |
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 |