Optivise Advisory Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Optivise Advisory Services LLC reported 205 stock positions worth $195.7 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 10.2% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 4.2%) and HCM Defender 500 Index ETF (LGH, 4.1%). Compared with Q1 2025, it opened 25 new positions, sold out of 15, added to 104 and reduced 55. The biggest buy was HCM Defender 100 Index ETF (QQH, shares +41%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −33%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002042876
Portfolio Value
$195.7M (Q2 2025)
SEC Filing
0002042876-25-000003 ↗ filed Aug 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $185.2M Q2 2024 Q3 2024: $190.0M Q3 2024 Q4 2024: $185.6M Q4 2024 Q1 2025: $178.2M Q1 2025 Q2 2025: $195.7M $195.7M Q2 2025 Q3 2025: $168.1M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $165.2M Q1 2026 Q2 2026: $196.9M Q2 2026

Holdings 205 stocks · $195.7M
TFLO iShares Treasury Floating Ra 10.23% 395,307 $20.0M Reduce -32.9%
QQH HCM Defender 100 Index ETF 4.23% 122,564 $8.3M Add +41.3%
LGH HCM Defender 500 Index ETF 4.12% 147,981 $8.1M Add +39.3%
IVV iShares Core S&P 500 ETF 3.22% 10,158 $6.3M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.38% 7,535 $4.7M Add +45.1%
THTA Sofi Enhanced Yield ETF 2.27% 295,621 $4.4M Reduce -33.6%
CWB SS SPDR BB Conv Sec ETF 2.02% 47,743 $3.9M Add +1.2%
BOXX Alpha Architect 1-3 MNTH Box 1.87% 32,564 $3.7M Add +53.7%
MSFT Microsoft Corp. 1.75% 6,889 $3.4M Add +6.4%
AGGH Simplify Aggregate Bond ETF 1.44% 136,115 $2.8M Add +29.3%
AGG iShares Core U.S. Aggregate 1.41% 27,757 $2.8M Add +74.3%
IWB iShares Russell 1000 ETF 1.38% 7,971 $2.7M Add +28.6%
OEF iShares S&P 100 ETF 1.21% 7,801 $2.4M Add +1.9%
NVDA Nvidia Corp. 1.20% 14,914 $2.4M Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo 1.17% 20,759 $2.3M Add +1.6%
QUAL iShares MSCI USA Quality Fac 1.14% 12,206 $2.2M No change
PTLC Pacer Trendpilot US Large Ca 1.11% 42,974 $2.2M Add +11.7%
IVW iShares S&P 500 Growth ETF 1.11% 19,682 $2.2M Add +55.0%
VOO Vanguard S&P 500 ETF 1.10% 3,776 $2.1M Add +9.9%
IWY iShares Russell Top 200 Grow 1.06% 8,378 $2.1M Add +0.0%
CTA Simplify Managed Futures St 1.05% 76,564 $2.0M Add +25.0%
QQQ Invesco QQQ Trust Series 1 0.99% 3,509 $1.9M Add +2.8%
SPMO Invesco S&P 500 Momentum ETF 0.98% 17,100 $1.9M New
BINC iShares Flex I A ETF-Usd Inc. 0.94% 34,899 $1.8M Add +26.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.91% 69,008 $1.8M Add +1.8%
IWL iShares Russell Top 200 ETF 0.87% 11,158 $1.7M Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 17,904 $1.7M Reduce -1.5%
HYLB Xtrackers Usd High Yield Cor 0.83% 44,195 $1.6M New
ITOT iShares Core S&P Total U.S. 0.81% 11,694 $1.6M Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa 0.80% 6,536 $1.6M No change
MBB iShares MBS ETF 0.78% 16,298 $1.5M Add +18.9%
LLY Eli Lilly & Co. 0.76% 1,920 $1.5M Reduce -5.1%
SCHG Schwab US Large-Cap Growth 0.74% 49,472 $1.4M Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.73% 26,138 $1.4M Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 3,159 $1.4M Reduce -9.5%
VFLO Victoryshares Free Cash Flow 0.70% 38,670 $1.4M Add +16.3%
IYC iShares US Consumer Discreti 0.66% 13,034 $1.3M No change
FLTR Vaneck Ig Floating Rate ETF 0.65% 49,815 $1.3M Add +3.5%
COWG Pacer US LRG Cap Cows GR LD 0.64% 35,579 $1.2M New
JQUA JPMorgan US Quality Factor 0.63% 20,592 $1.2M New
META Meta Platforms Inc. Class A 0.62% 1,640 $1.2M Add +9.6%
AAPL Apple Inc. 0.62% 5,900 $1.2M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 23,114 $1.2M Reduce -2.9%
TSLA Tesla Inc. 0.61% 3,785 $1.2M Add +27.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.61% 22,301 $1.2M No change
DFIV Dimensional International Va 0.58% 26,720 $1.1M Add +6.2%
IWV iShares Russell 3000 ETF 0.55% 3,047 $1.1M Reduce -2.9%
BIBL Inspire 100 ETF 0.54% 25,406 $1.1M Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.53% 6,939 $1.0M Reduce -12.6%
ZHDG Zega Buy and Hedge ETF 0.53% 48,419 $1.0M Add +9.0%
JAAA Janus Henderson Aaa Clo ETF 0.53% 20,245 $1.0M Add +1.8%
AMZN Amazon.com Inc. 0.52% 4,633 $1.0M Add +16.2%
EFG iShares MSCI Eafe Growth ETF 0.51% 8,843 $990K Reduce -4.5%
ILCG iShares Morningstar Growth E 0.50% 10,169 $985K Add +1.2%
VGSH Vanguard Short-Term Treasury 0.49% 16,173 $951K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.48% 15,119 $938K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.47% 9,940 $914K No change
IYW iShares Ustechnology ETF 0.46% 5,228 $906K Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.46% 7,603 $905K No change
ANGL Vaneck Fallen Angel High YLD 0.45% 30,095 $881K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.44% 16,509 $857K Add +0.7%
DVY iShares Select Dividend ETF 0.44% 6,430 $854K Add +2.9%
AVGO Broadcom Inc. 0.41% 2,899 $799K Reduce -10.7%
BND Vanguard Total Bond Market 0.40% 10,542 $776K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.40% 39,134 $776K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 2,718 $761K Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.37% 7,780 $730K Add +42.6%
SPLV Invesco S&P 500 Low Volatili 0.37% 9,976 $726K Add +2.3%
IBD Inspire Corporate Bond ETF 0.37% 29,866 $717K Reduce -3.6%
HCMT Direxion HCM Tactic US ETF 0.36% 21,700 $707K New
GOOGL Alphabet Inc. Class A 0.36% 3,958 $697K Reduce -21.0%
IYY iShares Dow Jones U.S. ETF 0.35% 4,605 $695K Reduce -0.0%
PAAA Pgim Aaa Clo ETF 0.35% 13,301 $684K Add +5.2%
DDEC FT Vest U.S. Equity Deep Buf 0.34% 15,949 $666K No change
EYLD Cambria Emerg Shrhldr Yield 0.34% 18,190 $657K Add +0.4%
COST Costco Wholesale Corp. 0.33% 662 $655K Add +10.2%
SPHQ Invesco S&P 500 Quality ETF 0.33% 9,047 $645K Add +69.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.33% 2,839 $639K Add +6.2%
ORCL Oracle Corp. 0.32% 2,869 $627K Add +1.6%
JPM JPMorgan Chase & Co. 0.32% 2,138 $620K Add +4.9%
CLOI Vaneck Clo ETF 0.32% 11,702 $620K Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,253 $609K Add +7.2%
NFLX Netflix Inc. 0.31% 451 $604K Add +6.9%
SGOV iShares 0-3 Month Treasury B 0.31% 5,967 $601K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.31% 4,481 $597K Add +12.1%
SPAB SS SPDR P Agg Bond ETF 0.28% 21,753 $557K Reduce -18.7%
PG The Procter & Gamble Co. 0.28% 3,403 $542K Add +10.6%
IJR iShares Core S&P Small-Cap E 0.27% 4,864 $532K Reduce -26.1%
ADP Automatic Data Processing 0.27% 1,717 $529K Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.27% 1,441 $528K Add +7.7%
XOM Exxon Mobil Corp. 0.27% 4,892 $527K Add +5.3%
HD Home Depot Inc. 0.27% 1,418 $520K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.26% 2,329 $503K Add +4.2%
EMB iShares JP Morgan Usd Emergi 0.25% 5,345 $495K Add +18.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 3,698 $485K Add +13.8%
IEMG iShares Core MSCI Emerging 0.25% 8,057 $484K Add +2.3%
WMT Walmart Inc. 0.25% 4,939 $483K Add +7.4%
WWJD Inspire International ETF 0.24% 13,707 $470K Reduce -9.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.24% 6,192 $460K Reduce -16.5%
XLF SS Financial Select Sector 0.24% 8,787 $460K Add +31.2%

Show all 205 holdings

Portfolio Sells Q1 2025 → Q2 2025
TFLO iShares Treasury Floating Ra Reduce -32.9% 10.23% −6.52
THTA Sofi Enhanced Yield ETF Reduce -33.6% 2.27% −2.42
FALN iShares Fallen Angels ETF Sold out 0.00% −0.94
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.50
EMHY iShares J.P. Morgan Em High Sold out 0.00% −0.44
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.32
UNH Unitedhealth Group Inc. Sold out 0.00% −0.27
LLY Eli Lilly & Co. Reduce -5.1% 0.76% −0.17
CVX Chevron Corp. Sold out 0.00% −0.15
EME Emcor Group Inc. Sold out 0.00% −0.13
RSST Return Stacked US SM FTR ETF Sold out 0.00% −0.13
ANET Arista Networks Inc. Sold out 0.00% −0.13
FISV Fiserv Inc. Sold out 0.00% −0.13
CRS Carpenter Technology Sold out 0.00% −0.13
ALSN Allison Transmission Holding Sold out 0.00% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -48.6% 0.10% −0.12
BP BP PLC-Spons ADR Sold out 0.00% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Reduce -26.1% 0.27% −0.11
APP AppLovin Corp. Class A Sold out 0.00% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -9.5% 0.71% −0.11
SPAB SS SPDR P Agg Bond ETF Reduce -18.7% 0.28% −0.10
GOOGL Alphabet Inc. Class A Reduce -21.0% 0.36% −0.08
V Visa Inc. Class A Reduce -19.9% 0.21% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -25.5% 0.15% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.9% 0.62% −0.06
AJG Arthur J Gallagher & Co. Reduce -21.7% 0.11% −0.06
IBD Inspire Corporate Bond ETF Reduce -3.6% 0.37% −0.05
CSCO Cisco Systems Inc. Reduce -32.0% 0.10% −0.05
JNJ Johnson & Johnson Reduce -4.6% 0.17% −0.04
ITOT iShares Core S&P Total U.S. Reduce -5.6% 0.81% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -8.7% 0.16% −0.04
HD Home Depot Inc. Reduce -2.7% 0.27% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -1.1% 0.31% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -12.6% 0.53% −0.03
SFM Sprouts Farmers Market Inc. Reduce -18.7% 0.12% −0.03
PAYX Paychex Inc. Reduce -0.2% 0.16% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -0.0% 0.17% −0.03
SPYT Defiance S&P 500 Tar Inc. ETF Reduce -7.3% 0.17% −0.02
NUGT Dirxn DLY GM Indx B2X ETF-Ui Reduce -16.5% 0.24% −0.02
WWJD Inspire International ETF Reduce -9.2% 0.24% −0.02
NGVC Natural Grocers BY Vitamin C Reduce -5.4% 0.11% −0.02
BIBL Inspire 100 ETF Reduce -1.4% 0.54% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.6% 0.14% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.48% −0.02
SMH Vaneck Semiconductor ETF Reduce -27.1% 0.11% −0.02
PDBC Invesco Optimum Yield Divers Reduce -3.9% 0.08% −0.02
KO The Coca-Cola Co. Reduce -0.3% 0.14% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -4.5% 0.51% −0.01
IWV iShares Russell 3000 ETF Reduce -2.9% 0.55% −0.01

Portfolio Buys Q1 2025 → Q2 2025
QQH HCM Defender 100 Index ETF Add +41.3% 4.23% +1.39
LGH HCM Defender 500 Index ETF Add +39.3% 4.12% +1.24
SPMO Invesco S&P 500 Momentum ETF New 0.98% +0.98
HYLB Xtrackers Usd High Yield Cor New 0.83% +0.83
SPY SS SPDR S&P 500 ETF Trust-US Add +45.1% 2.38% +0.75
COWG Pacer US LRG Cap Cows GR LD New 0.64% +0.64
JQUA JPMorgan US Quality Factor New 0.63% +0.63
BOXX Alpha Architect 1-3 MNTH Box Add +53.7% 1.87% +0.55
AGG iShares Core U.S. Aggregate Add +74.3% 1.41% +0.52
ANGL Vaneck Fallen Angel High YLD New 0.45% +0.45
IVW iShares S&P 500 Growth ETF Add +55.0% 1.11% +0.45
HYEM Vaneck Emrg MKTS Hi YLD New 0.40% +0.40
MSFT Microsoft Corp. Add +6.4% 1.75% +0.39
HCMT Direxion HCM Tactic US ETF New 0.36% +0.36
IWB iShares Russell 1000 ETF Add +28.6% 1.38% +0.32
AGGH Simplify Aggregate Bond ETF Add +29.3% 1.44% +0.19
TSLA Tesla Inc. Add +27.1% 0.61% +0.18
PM Philip Morris International New 0.18% +0.18
IVV iShares Core S&P 500 ETF Add +4.6% 3.22% +0.16
META Meta Platforms Inc. Class A Add +9.6% 0.62% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +26.8% 0.94% +0.13
SPHQ Invesco S&P 500 Quality ETF Add +69.9% 0.33% +0.13
NRG NRG Energy Inc. New 0.13% +0.13
HWM Howmet Aerospace Inc. New 0.13% +0.13
STRL Sterling Infrastructure Inc. New 0.13% +0.13
CTAS Cintas Corp. New 0.13% +0.13
TMC TMC the Metals Co. Inc. Add +3.1% 0.17% +0.12
GWRE Guidewire Software Inc. New 0.12% +0.12
BLK BlackRock Inc. New 0.12% +0.12
IWF iShares Russell 1000 Growth New 0.12% +0.12
CYBR Cyberark Software Ltd./Israel New 0.11% +0.11
SOXL Direx Dail Semi Bu 3X Et-Usd Add +36.1% 0.23% +0.11
CORT Corcept Therapeutics Inc. New 0.11% +0.11
FLRN SS SPDR BB Ig Float RT ETF New 0.11% +0.11
BAC Bank of America Corp. New 0.11% +0.11
CHKP Check Point Software Tech New 0.11% +0.11
XLC SS Comm Select Sector SPDR New 0.11% +0.11
AZO AutoZone Inc. New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +9.9% 1.10% +0.10
DAUG FT Vest U.S. Equity Deep Buf New 0.10% +0.10
LMB Limbach Holdings Inc. New 0.10% +0.10
ORCL Oracle Corp. Add +1.6% 0.32% +0.10
AMZN Amazon.com Inc. Add +16.2% 0.52% +0.09
WCMI FT WCM International ETF New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.99% +0.09
NFLX Netflix Inc. Add +6.9% 0.31% +0.09
USMV iShares MSCI USA Min Vol Fac Add +42.6% 0.37% +0.09
IWY iShares Russell Top 200 Grow Add +0.0% 1.06% +0.06
MBB iShares MBS ETF Add +18.9% 0.78% +0.06
VFLO Victoryshares Free Cash Flow Add +16.3% 0.70% +0.06

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 200 $34Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$196.9MQQH, TFLO, LGH, DYNF, VT
Q1 2026 183$165.2MTFLO, NEAR, QQH, LGH, USFR
Q4 2025 199$173.5MTFLO, QQH, LGH, NEAR, SPY
Q3 2025 197$168.1MTFLO, QQH, LGH, CWB, NEAR
Q2 2025 205$195.7MTFLO, QQH, LGH, IVV, SPY
Q1 2025 195$178.2MTFLO, THTA, IVV, LGH, QQH
Q4 2024 175$185.6MTFLO, QQH, LGH, THTA, CWB
Q3 2024 164$190.0MTFLO, AGG, QQH, LGH, IVV
Q2 2024 179$185.2MTFLO, QQH, LGH, IVV, AGG