Optivise Advisory Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Optivise Advisory Services LLC reported 183 stock positions worth $165.2 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.1% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 5.0%) and HCM Defender 100 Index ETF (QQH, 3.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 36, added to 57 and reduced 96. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from iShares MSCI USA Value Facto (VLUE).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002042876
- Portfolio Value
- $165.2M (Q1 2026)
- SEC Filing
- 0002042876-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 183 stocks · $165.2M
| TFLO iShares Treasury Floating Ra | 7.08% | 230,838 | $11.7M | Add +39.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 5.04% | 163,727 | $8.3M | Add +58.7% |
| QQH HCM Defender 100 Index ETF | 3.74% | 88,467 | $6.2M | Reduce -3.1% |
| LGH HCM Defender 500 Index ETF | 3.73% | 108,137 | $6.2M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 3.26% | 106,875 | $5.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 5,928 | $3.9M | Add +2.6% |
| CWB SS SPDR BB Conv Sec ETF | 2.21% | 39,923 | $3.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.92% | 4,855 | $3.2M | Add +6.6% |
| NVDA Nvidia Corp. | 1.79% | 16,908 | $2.9M | Add +1.4% |
| OEF iShares S&P 100 ETF | 1.65% | 8,572 | $2.7M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.60% | 50,884 | $2.6M | Reduce -9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.55% | 27,903 | $2.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 4,031 | $2.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.39% | 6,207 | $2.3M | Reduce -13.9% |
| AAPL Apple Inc. | 1.14% | 7,431 | $1.9M | Add +5.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 32,404 | $1.9M | Reduce -41.2% |
| CTA Simplify Managed Futures St | 1.10% | 60,222 | $1.8M | Reduce -9.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.08% | 3,842 | $1.8M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 1.03% | 2,839 | $1.7M | Add +2.7% |
| PTL Inspire 500 ETF | 1.02% | 6,753 | $1.7M | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 17,084 | $1.7M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 5,784 | $1.7M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 1.00% | 1,801 | $1.7M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.96% | 4,454 | $1.6M | Add +0.5% |
| VFLO Victoryshares Free Cash Flow | 0.88% | 36,640 | $1.4M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 48,770 | $1.4M | Add +3.4% |
| TSLA Tesla Inc. | 0.85% | 3,776 | $1.4M | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.82% | 17,926 | $1.3M | Add +39.8% |
| SYSB iShares Systematic Bond ETF | 0.78% | 14,412 | $1.3M | Reduce -9.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.77% | 50,167 | $1.3M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 22,496 | $1.3M | Add +1.3% |
| IBD Inspire Corporate Bond ETF | 0.77% | 52,962 | $1.3M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.72% | 3,851 | $1.2M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 10,401 | $1.2M | Reduce -36.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.71% | 38,903 | $1.2M | Reduce -11.8% |
| DFIV Dimensional International Va | 0.70% | 21,835 | $1.2M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 34,070 | $1.2M | Reduce -57.9% |
| UITB Victoryshares Core Intermedi | 0.68% | 24,055 | $1.1M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.67% | 6,479 | $1.1M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.66% | 5,269 | $1.1M | Reduce -4.2% |
| WMT Walmart Inc. | 0.65% | 8,678 | $1.1M | Add +14.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 20,058 | $1.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.61% | 1,755 | $1.0M | Reduce -17.5% |
| MBB iShares MBS ETF | 0.59% | 10,225 | $971K | Reduce -13.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.56% | 17,759 | $921K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.56% | 10,441 | $921K | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 5,998 | $888K | Reduce -12.0% |
| AGG iShares Core U.S. Aggregate | 0.54% | 8,937 | $887K | Add +8.3% |
| ZHDG Zega Buy and Hedge ETF | 0.53% | 41,731 | $881K | Reduce -0.6% |
| HCMT Direxion HCM Tactic US ETF | 0.53% | 24,812 | $873K | Reduce -43.6% |
| IEMG iShares Core MSCI Emerging | 0.53% | 12,479 | $870K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,860 | $841K | Reduce -27.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.50% | 25,211 | $831K | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.50% | 3,337 | $830K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 6,950 | $808K | Add +8.2% |
| JNJ Johnson & Johnson | 0.49% | 3,293 | $805K | Reduce -12.7% |
| PAAA Pgim Aaa Clo ETF | 0.49% | 15,725 | $805K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,630 | $781K | Reduce -11.4% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 5,451 | $776K | Reduce -1.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.47% | 18,710 | $775K | Add +2.3% |
| WWJD Inspire International ETF | 0.47% | 20,562 | $769K | Reduce -0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.46% | 17,061 | $755K | Add +7.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 14,735 | $749K | New |
| EMHY iShares J.P. Morgan Em High | 0.44% | 18,563 | $731K | Add +6.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 9,762 | $714K | Reduce -30.0% |
| SIVR Abrdn Physical Silver Shares | 0.43% | 9,932 | $711K | Add +9.7% |
| CLOI Vaneck Clo ETF | 0.42% | 13,241 | $698K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.42% | 698 | $695K | Add +27.4% |
| HD Home Depot Inc. | 0.41% | 2,046 | $673K | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 2,835 | $670K | Add +0.8% |
| THTA Sofi Enhanced Yield ETF | 0.40% | 43,049 | $663K | Reduce -28.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.39% | 4,432 | $642K | Add +10.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.39% | 18,081 | $639K | Reduce -55.3% |
| PH Parker Hannifin Corp. | 0.38% | 701 | $627K | Reduce -14.6% |
| CAT Caterpillar Inc. | 0.37% | 872 | $618K | Reduce -6.8% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 6,114 | $615K | Reduce -0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.36% | 11,465 | $601K | Reduce -0.7% |
| THRO iShares U.S. Thematic Rotati | 0.36% | 16,574 | $600K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 1,625 | $597K | Reduce -3.9% |
| ILCG iShares Morningstar Growth E | 0.35% | 6,077 | $580K | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,003 | $575K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,303 | $571K | Add +14.3% |
| CMI Cummins Inc. | 0.34% | 1,050 | $565K | Add +60.3% |
| ABBV Abbvie Inc. | 0.32% | 2,397 | $521K | Reduce -8.9% |
| ETR Entergy Corp. | 0.31% | 4,599 | $517K | No change |
| IAUM iShares Gold Trust Micro | 0.31% | 10,839 | $506K | Add +2.7% |
| XLF SS Financial Select Sector | 0.29% | 9,776 | $483K | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,454 | $467K | No change |
| AZN Astrazeneca PLC | 0.28% | 2,350 | $463K | Add +0.5% |
| PEP Pepsico Inc. | 0.28% | 2,981 | $463K | Reduce -16.8% |
| COP Conocophillips | 0.28% | 3,482 | $460K | Reduce -14.1% |
| NFLX Netflix Inc. | 0.28% | 4,777 | $459K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.27% | 3,106 | $449K | Reduce -21.3% |
| PM Philip Morris International | 0.27% | 2,710 | $448K | Reduce -14.1% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 11,556 | $444K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.27% | 5,687 | $441K | Reduce -14.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 609 | $425K | Add +16.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 988 | $421K | Add +23.4% |
| MRK Merck & Co. Inc. | 0.25% | 3,472 | $418K | Reduce -13.6% |
| HDV iShares Core High Dividend E | 0.25% | 3,066 | $416K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −1.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -57.9% | 0.70% | −0.90 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.86 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.82 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.82 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -41.2% | 1.14% | −0.79 |
| MSFT Microsoft Corp. | Reduce -13.9% | 1.39% | −0.62 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.45 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -55.3% | 0.39% | −0.45 |
| HCMT Direxion HCM Tactic US ETF | Reduce -43.6% | 0.53% | −0.45 |
| IVW iShares S&P 500 Growth ETF | Reduce -36.4% | 0.71% | −0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -69.1% | 0.18% | −0.39 |
| QQH HCM Defender 100 Index ETF | Reduce -3.1% | 3.74% | −0.33 |
| SMAY FT Vest U.S. Small Cap Moder | Sold out | 0.00% | −0.27 |
| LGH HCM Defender 500 Index ETF | Reduce -3.0% | 3.73% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -27.5% | 0.51% | −0.22 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -17.5% | 0.61% | −0.20 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.19 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.19 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.00% | −0.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -30.0% | 0.43% | −0.14 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.14 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.14 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.13 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.13 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.13 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.13 |
| COR Cencora Inc. | Sold out | 0.00% | −0.13 |
| THTA Sofi Enhanced Yield ETF | Reduce -28.6% | 0.40% | −0.13 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 1.01% | −0.12 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.12 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.12 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.12 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.12 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.12 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.8% | 1.60% | −0.12 |
| PI Impinj Inc. | Sold out | 0.00% | −0.12 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.3% | 1.01% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | New | 3.26% | +3.26 |
| TFLO iShares Treasury Floating Ra | Add +39.3% | 7.08% | +2.26 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +58.7% | 5.04% | +2.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.55% | +1.55 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.45% | +0.45 |
| SPHQ Invesco S&P 500 Quality ETF | Add +39.8% | 0.82% | +0.26 |
| HDV iShares Core High Dividend E | New | 0.25% | +0.25 |
| PTEU Pacer Trendpilot European Et | New | 0.24% | +0.24 |
| FDVV Fidelity High Dividend ETF | New | 0.23% | +0.23 |
| AOA iShares Core 80/20 Aggressiv | New | 0.20% | +0.20 |
| GCOW Pacer Global Cash Cows Divid | New | 0.18% | +0.18 |
| TEX Terex Corp. | New | 0.18% | +0.18 |
| VLO Valero Energy Corp. | New | 0.17% | +0.17 |
| SCHD Schwab US DVD Equity ETF | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +14.9% | 0.65% | +0.17 |
| GE General Electric | New | 0.16% | +0.16 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| CMI Cummins Inc. | Add +60.3% | 0.34% | +0.15 |
| COST Costco Wholesale Corp. | Add +27.4% | 0.42% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 1.92% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | New | 0.12% | +0.12 |
| PDBC Invesco Optimum Yield Divers | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.5% | 1.08% | +0.09 |
| OPFI Oppfi Inc. | New | 0.08% | +0.08 |
| SIVR Abrdn Physical Silver Shares | Add +9.7% | 0.43% | +0.08 |
| APH Amphenol Corp. Class A | Add +62.5% | 0.20% | +0.07 |
| DFIV Dimensional International Va | Add +0.2% | 0.70% | +0.07 |
| EYLD Cambria Emerg Shrhldr Yield | Add +2.3% | 0.47% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 2.33% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +8.2% | 0.49% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 0.54% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +10.3% | 0.39% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +14.3% | 0.35% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.8% | 0.23% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +1.5% | 0.88% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +24.7% | 0.18% | +0.05 |
| C Citigroup Inc. | Add +37.3% | 0.19% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +25.8% | 0.22% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.1% | 0.77% | +0.05 |
| IAUM iShares Gold Trust Micro | Add +2.7% | 0.31% | +0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +7.2% | 0.46% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 0.77% | +0.04 |
| AAPL Apple Inc. | Add +5.6% | 1.14% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.8% | 0.50% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +23.4% | 0.26% | +0.04 |
| EMHY iShares J.P. Morgan Em High | Add +6.3% | 0.44% | +0.04 |
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 |