Optivise Advisory Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Optivise Advisory Services LLC reported 195 stock positions worth $178.2 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 16.7% of the portfolio, followed by Sofi Enhanced Yield ETF (THTA, 4.7%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q4 2024, it opened 35 new positions, sold out of 15, added to 60 and reduced 83. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +65%) and the biggest sale HCM Defender 100 Index ETF (QQH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002042876
- Portfolio Value
- $178.2M (Q1 2025)
- SEC Filing
- 0002042876-25-000002 ↗ filed Apr 18, 2025
Holdings Value
Holdings 195 stocks · $178.2M
| TFLO iShares Treasury Floating Ra | 16.75% | 588,939 | $29.8M | Add +64.5% |
| THTA Sofi Enhanced Yield ETF | 4.69% | 445,017 | $8.4M | Add +40.6% |
| IVV iShares Core S&P 500 ETF | 3.06% | 9,713 | $5.5M | Add +2.2% |
| LGH HCM Defender 500 Index ETF | 2.88% | 106,270 | $5.1M | Reduce -38.2% |
| QQH HCM Defender 100 Index ETF | 2.85% | 86,726 | $5.1M | Reduce -37.9% |
| CWB SS SPDR BB Conv Sec ETF | 2.03% | 47,168 | $3.6M | Reduce -35.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 5,193 | $2.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.36% | 6,472 | $2.4M | Add +2.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.33% | 21,183 | $2.4M | Reduce -9.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.27% | 20,424 | $2.3M | Reduce -0.6% |
| AGGH Simplify Aggregate Bond ETF | 1.25% | 105,255 | $2.2M | New |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 12,206 | $2.1M | Reduce -24.6% |
| OEF iShares S&P 100 ETF | 1.16% | 7,656 | $2.1M | Add +9.0% |
| PTLC Pacer Trendpilot US Large Ca | 1.11% | 38,479 | $2.0M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 1.07% | 6,199 | $1.9M | Reduce -32.5% |
| CTA Simplify Managed Futures St | 1.02% | 61,232 | $1.8M | Add +52.9% |
| IWY iShares Russell Top 200 Grow | 0.99% | 8,376 | $1.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.99% | 3,437 | $1.8M | Add +4.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.96% | 67,802 | $1.7M | Reduce -9.8% |
| FALN iShares Fallen Angels ETF | 0.94% | 62,376 | $1.7M | Reduce -38.4% |
| LLY Eli Lilly & Co. | 0.94% | 2,023 | $1.7M | Add +1.6% |
| NVDA Nvidia Corp. | 0.92% | 15,160 | $1.6M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 3,412 | $1.6M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.88% | 15,929 | $1.6M | Reduce -42.2% |
| IWL iShares Russell Top 200 ETF | 0.88% | 11,352 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.85% | 12,386 | $1.5M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 3,490 | $1.5M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 18,177 | $1.5M | Reduce -11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 27,533 | $1.4M | Add +78.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 6,536 | $1.3M | No change |
| MBB iShares MBS ETF | 0.72% | 13,707 | $1.3M | Reduce -5.9% |
| AAPL Apple Inc. | 0.72% | 5,775 | $1.3M | Reduce -13.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.70% | 25,425 | $1.2M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.69% | 48,135 | $1.2M | Add +38.8% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 48,841 | $1.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 23,807 | $1.2M | Reduce -14.1% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 12,700 | $1.2M | Reduce -65.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.66% | 22,301 | $1.2M | No change |
| IYC iShares US Consumer Discreti | 0.65% | 13,034 | $1.2M | No change |
| VFLO Victoryshares Free Cash Flow | 0.64% | 33,253 | $1.1M | New |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 7,943 | $1.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.57% | 19,884 | $1.0M | Add +38.5% |
| IWV iShares Russell 3000 ETF | 0.56% | 3,138 | $997K | No change |
| DFIV Dimensional International Va | 0.56% | 25,160 | $990K | Add +6.4% |
| BIBL Inspire 100 ETF | 0.56% | 25,775 | $990K | Add +9.7% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 15,989 | $938K | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 9,258 | $926K | Reduce -8.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 7,603 | $898K | No change |
| TLT iShares 20+ Year Treasury BD | 0.50% | 9,765 | $889K | Add +153.3% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 15,141 | $883K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.48% | 1,497 | $863K | Reduce -13.8% |
| ZHDG Zega Buy and Hedge ETF | 0.48% | 44,404 | $860K | Reduce -48.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.48% | 16,389 | $849K | Add +55.3% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 9,940 | $846K | No change |
| DVY iShares Select Dividend ETF | 0.47% | 6,247 | $839K | Reduce -17.2% |
| ILCG iShares Morningstar Growth E | 0.46% | 10,052 | $814K | Reduce -0.2% |
| EMHY iShares J.P. Morgan Em High | 0.44% | 20,672 | $790K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 5,012 | $775K | Reduce -8.3% |
| BND Vanguard Total Bond Market | 0.43% | 10,542 | $774K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.43% | 2,978 | $772K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.43% | 3,987 | $759K | Reduce -12.4% |
| IYW iShares Ustechnology ETF | 0.43% | 5,395 | $758K | Reduce -12.5% |
| IBD Inspire Corporate Bond ETF | 0.41% | 30,971 | $736K | Add +9.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 9,756 | $729K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 6,582 | $688K | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,658 | $687K | Add +3.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 26,743 | $683K | Reduce -26.0% |
| PAAA Pgim Aaa Clo ETF | 0.36% | 12,644 | $649K | Add +211.3% |
| IYY iShares Dow Jones U.S. ETF | 0.35% | 4,606 | $627K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.35% | 15,949 | $624K | Add +125.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,169 | $622K | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 6,032 | $607K | Add +4.2% |
| IWX iShares Russell Top 200 Valu | 0.32% | 7,023 | $577K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.32% | 18,123 | $575K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.32% | 601 | $568K | Add +0.7% |
| CLOI Vaneck Clo ETF | 0.31% | 10,582 | $559K | New |
| XOM Exxon Mobil Corp. | 0.31% | 4,646 | $553K | Add +10.7% |
| AVGO Broadcom Inc. | 0.30% | 3,245 | $543K | Add +18.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 2,673 | $538K | Reduce -24.4% |
| HD Home Depot Inc. | 0.30% | 1,457 | $534K | Add +8.5% |
| PG The Procter & Gamble Co. | 0.29% | 3,076 | $524K | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,998 | $516K | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 5,457 | $511K | Reduce -0.2% |
| V Visa Inc. Class A | 0.28% | 1,444 | $506K | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,038 | $500K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 930 | $487K | Add +8.0% |
| ADP Automatic Data Processing | 0.27% | 1,590 | $486K | Add +2.6% |
| WWJD Inspire International ETF | 0.26% | 15,090 | $464K | Add +12.1% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.26% | 7,412 | $460K | New |
| IWM iShares Russell 2000 ETF | 0.25% | 2,236 | $446K | Reduce -35.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 7,878 | $425K | Add +2.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 3,251 | $419K | Add +2.2% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 3,210 | $418K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,338 | $413K | Reduce -6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 4,518 | $409K | Reduce -0.1% |
| WMT Walmart Inc. | 0.23% | 4,598 | $404K | Reduce -24.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 7,341 | $402K | Reduce -63.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,442 | $396K | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 6,933 | $396K | Reduce -29.9% |
| ORCL Oracle Corp. | 0.22% | 2,824 | $395K | Add +7.4% |
Options reported separately and not counted above: SPY calls ($34K).
Portfolio Sells Q4 2024 → Q1 2025
| QQH HCM Defender 100 Index ETF | Reduce -37.9% | 2.85% | −2.20 |
| LGH HCM Defender 500 Index ETF | Reduce -38.2% | 2.88% | −1.94 |
| IVW iShares S&P 500 Growth ETF | Reduce -65.1% | 0.66% | −1.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -89.2% | 0.14% | −1.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -35.6% | 2.03% | −1.04 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.92 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.91 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.90 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.77 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.59 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.58 |
| AGG iShares Core U.S. Aggregate | Reduce -42.2% | 0.88% | −0.55 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.53 |
| IWB iShares Russell 1000 ETF | Reduce -32.5% | 1.07% | −0.53 |
| FALN iShares Fallen Angels ETF | Reduce -38.4% | 0.94% | −0.52 |
| FTLS First Trust Long/Short Eqty | Reduce -77.1% | 0.15% | −0.49 |
| ZHDG Zega Buy and Hedge ETF | Reduce -48.0% | 0.48% | −0.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.6% | 1.17% | −0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -63.0% | 0.23% | −0.38 |
| HCMT Direxion HCM Tactic US ETF | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.43% | −0.24 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.92% | −0.22 |
| AAPL Apple Inc. | Reduce -13.0% | 0.72% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -35.8% | 0.25% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.7% | 0.82% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| MDY State Street SPDR S&P Midcap | Reduce -39.3% | 0.19% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.43% | −0.12 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.43% | −0.12 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -32.7% | 0.19% | −0.12 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.11 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.11 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -12.5% | 0.43% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -24.4% | 0.30% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.0% | 0.38% | −0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -9.8% | 0.96% | −0.10 |
| RSST Return Stacked US SM FTR ETF | Reduce -38.6% | 0.13% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.9% | 0.22% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -14.1% | 0.68% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 0.99% | −0.08 |
| WMT Walmart Inc. | Reduce -24.1% | 0.23% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -9.7% | 1.33% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 0.48% | −0.06 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Reduce -21.7% | 0.19% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -17.5% | 0.20% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -17.2% | 0.47% | −0.06 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| TFLO iShares Treasury Floating Ra | Add +64.5% | 16.75% | +7.01 |
| THTA Sofi Enhanced Yield ETF | Add +40.6% | 4.69% | +1.43 |
| AGGH Simplify Aggregate Bond ETF | New | 1.25% | +1.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.70% | +0.70 |
| SCHG Schwab US Large-Cap Growth | New | 0.69% | +0.69 |
| VFLO Victoryshares Free Cash Flow | New | 0.64% | +0.64 |
| CTA Simplify Managed Futures St | Add +52.9% | 1.02% | +0.42 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +78.7% | 0.81% | +0.38 |
| IWX iShares Russell Top 200 Valu | New | 0.32% | +0.32 |
| TLT iShares 20+ Year Treasury BD | Add +153.3% | 0.50% | +0.32 |
| CLOI Vaneck Clo ETF | New | 0.31% | +0.31 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.26% | +0.26 |
| PAAA Pgim Aaa Clo ETF | Add +211.3% | 0.36% | +0.25 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| FLTR Vaneck Ig Floating Rate ETF | Add +38.8% | 0.69% | +0.21 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +125.2% | 0.35% | +0.20 |
| FICO Fair Isaac Corp. | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +55.3% | 0.48% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +38.5% | 0.57% | +0.17 |
| ICE Intercontinental Exchange Inc. | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.14% | +0.14 |
| LRN Stride Inc. | New | 0.14% | +0.14 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| FLOT iShares Floating Rate Bond E | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.13% | +0.13 |
| NGVC Natural Grocers BY Vitamin C | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| ALSN Allison Transmission Holding | New | 0.12% | +0.12 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.12% | +0.12 |
| AXON Axon Enterprise Inc. | New | 0.12% | +0.12 |
| MNST Monster Beverage Corp. | New | 0.12% | +0.12 |
| BP BP PLC-Spons ADR | New | 0.12% | +0.12 |
| CHD Church & Dwight Co. Inc. | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.94% | +0.11 |
| DFIV Dimensional International Va | Add +6.4% | 0.56% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.35% | +0.08 |
| OEF iShares S&P 100 ETF | Add +9.0% | 1.16% | +0.07 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.31% | +0.07 |
| BIBL Inspire 100 ETF | Add +9.7% | 0.56% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $34K |
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 |