Optivise Advisory Services
FRANKLIN, TNfiles as Optivise Advisory Services LLC
$197m in 227 US stocks at the end of 30 June 2026. The top 10 are 25.3% of the money. It changed about 23.0% of the portfolio this quarter.
Value
$197m
Stocks
227
Top 10 share
25.3%
Turnover
23.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVT2.5% of the fund
- Blackrock ETF TrustBLCR1.7% of the fund
- Northern LTS FD TR IVBIBL0.9% of the fund
- Vaneck ETF TrustANGL0.8% of the fund
- Invesco Exch Traded FD TR IISPMO0.8% of the fund
- Return Stacked U.S.RSST0.7% of the fund
- Capitol SER TRHTUS0.7% of the fund
- Blackrock ETF TrustIALT0.6% of the fund
- Ishares TRVLUE0.5% of the fund
- Ishares TRMTUM0.5% of the fund
- First TR Exchange-Traded FDACYN0.4% of the fund
- Dell TechnologiesDELL0.4% of the fund
- Invesco Exch Traded FD TR IISPHB0.4% of the fund
- Legg Mason ETF InvtLVHI0.4% of the fund
- Ishares TRTLT0.3% of the fund
- First TR Exchng Traded FD VISMAY0.3% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- Pacer FDS TRPATN0.2% of the fund
- Carpenter TechnologyCRS0.2% of the fund
- J P Morgan Exchange Traded FJEPQ0.2% of the fund
- First TR Exchange Traded FDAIRR0.2% of the fund
- Delta Air LinesDAL0.2% of the fund
- Ishares TRSOXX0.1% of the fund
- ServiceNowNOW0.1% of the fund
- Credo Technology Group HoldingCRDO0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustDYNF2.6% of the fund+132%
- Ishares TRIVV2.2% of the fund+20%
- First TR Exchng Traded FD VIBUFR1.7% of the fund+170%
- Invesco QQQ TRQQQ1.6% of the fund+5%
- AppleAAPL1.3% of the fund+18%
- MicrosoftMSFT1.2% of the fund+4%
- Spdr Series TrustSPYG1.1% of the fund+11%
- Eli LillyLLY1.1% of the fund+4%
- State STR Spdr DOW Jones INDDIA1.1% of the fund+6%
- Vanguard Index FDSVOO1.0% of the fund+5%
- First TR Exchng Traded FD VIBUFQ0.9% of the fund+162%
- Victory Portfolios IIUITB0.9% of the fund+57%
- Schwab Strategic TRSCHG0.9% of the fund+2%
- Dimensional ETF TrustDFIV0.8% of the fund+32%
- BroadcomAVGO0.8% of the fund+4%
- Litman Gregory FDS TRDBMF0.7% of the fund+21%
- Spdr Series TrustSPYV0.7% of the fund+4%
- Amazon.comAMZN0.7% of the fund+3%
- Vanguard Whitehall FDSVYM0.5% of the fund+11%
- Blackrock ETF Trust IICLOA0.5% of the fund+12%
- JPMorgan ChaseJPM0.5% of the fund+10%
- Ishares TRIWY0.5% of the fund+5%
- ExxonMobil HoldingsXOM0.5% of the fund+13%
- Johnson & JohnsonJNJ0.5% of the fund+12%
- Pgim ETF TRPAAA0.5% of the fund+12%
Cut
Sold some of their stake.
- Northern LTS FD TR IIIQQH3.5% of the fund-9%
- Ishares TRTFLO3.4% of the fund-43%
- Northern LTS FD TR IIILGH3.3% of the fund-6%
- Spdr Series TrustCWB2.0% of the fund-9%
- Ishares U S ETF TRNEAR1.9% of the fund-56%
- Blackrock ETF Trust IIBINC1.2% of the fund-15%
- Ishares TROEF1.0% of the fund-36%
- Wisdomtree TRUSFR1.0% of the fund-65%
- Victory Portfolios IIVFLO0.8% of the fund-7%
- Invesco Exchange Traded FD TSPHQ0.8% of the fund-4%
- TeslaTSLA0.7% of the fund-12%
- Ishares TRIVW0.7% of the fund-10%
- Vaneck ETF TrustFLTR0.6% of the fund-4%
- Northern LTS FD TR IVIBD0.6% of the fund-3%
- Blackrock ETF TrustBAI0.6% of the fund-9%
- Ishares TRSYSB0.6% of the fund-12%
- Ishares TRIWB0.5% of the fund-46%
- WalmartWMT0.4% of the fund-15%
- IsharesIEMG0.4% of the fund-26%
- Northern LTS FD TR IVWWJD0.4% of the fund-4%
- Berkshire HathawayBRK-B0.4% of the fund-8%
- Cisco SystemsCSCO0.3% of the fund-4%
- Lam ResearchLRCX0.3% of the fund-6%
- Vaneck ETF TrustCLOI0.3% of the fund-9%
- IsharesEMHY0.3% of the fund-18%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Direxion Shares ETF TrustHCMT-100%
- First TR Exchange-Traded FDFDL-100%
- Abrdn Silver ETF TrustSIVR-100%
- Ishares Gold Trust MicroIAUM-100%
- Ishares TRHDV-100%
- Ishares TREMB-100%
- Global X FDSSHLD-100%
- TerexTEX-100%
- Agnico Eagle MinesAEM-100%
- Latam Airlines Group SALTM-100%
- Lockheed MartinLMT-100%
- ComcastCMCSA-100%
- NextEra EnergyNEE-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
Holdings
- Northern LTS FD TR IIIQQH
- Share
- 3.5%
- Value
- $7m
- Shares
- 80,132
-9%
- Ishares TRTFLO
- Share
- 3.4%
- Value
- $7m
- Shares
- 131,894
-43%
- Northern LTS FD TR IIILGH
- Share
- 3.3%
- Value
- $6m
- Shares
- 101,712
-6%
- Blackrock ETF TrustDYNF
- Share
- 2.6%
- Value
- $5m
- Shares
- 75,232
+132%
- Vanguard Intl Equity Index FVT
- Share
- 2.5%
- Value
- $5m
- Shares
- 31,101
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $5m
- Shares
- 6,036
Held
- Ishares TRIVV
- Share
- 2.2%
- Value
- $4m
- Shares
- 5,827
+20%
- Spdr Series TrustCWB
- Share
- 2.0%
- Value
- $4m
- Shares
- 36,172
-9%
- Ishares U S ETF TRNEAR
- Share
- 1.9%
- Value
- $4m
- Shares
- 72,004
-56%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.7%
- Value
- $3m
- Shares
- 91,982
+170%
- Blackrock ETF TrustBLCR
- Share
- 1.7%
- Value
- $3m
- Shares
- 64,780
New
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 4,223
+5%
- Blackrock ETF Trust IIBINC
- Share
- 1.2%
- Value
- $2m
- Shares
- 43,282
-15%
- Spdr Series TrustSPYG
- Share
- 1.1%
- Value
- $2m
- Shares
- 18,967
+11%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.1%
- Value
- $2m
- Shares
- 4,056
+6%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,971
+5%
- Ishares TROEF
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,495
-36%
- Northern LTS FD TR IVPTL
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,703
Held
- Wisdomtree TRUSFR
- Share
- 1.0%
- Value
- $2m
- Shares
- 37,665
-65%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 47,285
+162%
- Northern LTS FD TR IVBIBL
- Share
- 0.9%
- Value
- $2m
- Shares
- 31,523
New
- Victory Portfolios IIUITB
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,850
+57%
- Schwab Strategic TRSCHG
- Share
- 0.9%
- Value
- $2m
- Shares
- 49,918
+2%
- Vaneck ETF TrustANGL
- Share
- 0.8%
- Value
- $2m
- Shares
- 53,660
New
- Victory Portfolios IIVFLO
- Share
- 0.8%
- Value
- $2m
- Shares
- 34,128
-7%
- Dimensional ETF TrustDFIV
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,807
+32%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,159
-4%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,431
New
- Litman Gregory FDS TRDBMF
- Share
- 0.7%
- Value
- $1m
- Shares
- 47,262
+21%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,312
+4%
- Return Stacked U.S.RSST
- Share
- 0.7%
- Value
- $1m
- Shares
- 41,090
New
- Capitol SER TRHTUS
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,160
New
- Ishares TRIVW
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,367
-10%
- Vaneck ETF TrustFLTR
- Share
- 0.6%
- Value
- $1m
- Shares
- 48,089
-4%
- Northern LTS FD TR IVIBD
- Share
- 0.6%
- Value
- $1m
- Shares
- 51,632
-3%
- Blackrock ETF TrustBAI
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,932
-9%
- Blackrock ETF TrustIALT
- Share
- 0.6%
- Value
- $1m
- Shares
- 42,229
New
- Ishares TRSYSB
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,666
-12%
- Ishares TRVLUE
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,272
New
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,654
+11%
- Blackrock ETF Trust IICLOA
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,867
+12%
- Ishares TRIWY
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,515
+5%
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,989
Held
- Ishares TRIWB
- Share
- 0.5%
- Value
- $993,361
- Shares
- 2,426
-46%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $980,031
- Shares
- 10,369
Held
- Tidal Trust IZHDG
- Share
- 0.5%
- Value
- $975,925
- Shares
- 41,471
Held
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $905,414
- Shares
- 2,641
New
- Pgim ETF TRPAAA
- Share
- 0.5%
- Value
- $898,896
- Shares
- 17,533
+12%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $896,619
- Shares
- 9,059
Held
- Ishares TRITOT
- Share
- 0.4%
- Value
- $878,999
- Shares
- 5,351
Held
- EA Series TrustBOXX
- Share
- 0.4%
- Value
- $869,884
- Shares
- 7,429
+7%
- First TR Exchange-Traded FDACYN
- Share
- 0.4%
- Value
- $854,170
- Shares
- 41,086
New
- Vanguard World FDMGK
- Share
- 0.4%
- Value
- $814,044
- Shares
- 9,260
+14%
- First TR Exchng Traded FD VIDDEC
- Share
- 0.4%
- Value
- $808,265
- Shares
- 17,061
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $787,189
- Shares
- 10,510
+8%
- Vanguard World FDMGC
- Share
- 0.4%
- Value
- $777,506
- Shares
- 2,841
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $761,751
- Shares
- 9,195
-26%
- Northern LTS FD TR IVWWJD
- Share
- 0.4%
- Value
- $755,737
- Shares
- 19,820
-4%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.4%
- Value
- $741,075
- Shares
- 4,763
New
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $731,862
- Shares
- 6,123
+26%
- Vanguard World FDMGV
- Share
- 0.4%
- Value
- $724,341
- Shares
- 4,432
Held
- Ishares TRILCG
- Share
- 0.4%
- Value
- $723,204
- Shares
- 6,180
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $723,011
- Shares
- 8,974
+12%
- Blackrock ETF TrustTHRO
- Share
- 0.4%
- Value
- $713,659
- Shares
- 16,554
Held
- Legg Mason ETF InvtLVHI
- Share
- 0.4%
- Value
- $700,457
- Shares
- 17,259
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $683,252
- Shares
- 2,274
Held
- Tidal Trust ITHTA
- Share
- 0.3%
- Value
- $672,911
- Shares
- 43,163
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $664,706
- Shares
- 1,796
+24%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $663,798
- Shares
- 1,012
+21%
- Vaneck ETF TrustCLOI
- Share
- 0.3%
- Value
- $635,499
- Shares
- 12,002
-9%
- IsharesEMHY
- Share
- 0.3%
- Value
- $616,929
- Shares
- 15,171
-18%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $610,594
- Shares
- 7,065
New
- First TR Exchng Traded FD VISMAY
- Share
- 0.3%
- Value
- $574,184
- Shares
- 20,232
New
- Cambria ETF TREYLD
- Share
- 0.3%
- Value
- $561,918
- Shares
- 12,374
-34%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $544,954
- Shares
- 10,165
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Northern LTS FD TR IIIQQH | 3.5% | $7m | 80,132 | -9% |
| Ishares TRTFLO | 3.4% | $7m | 131,894 | -43% |
| Northern LTS FD TR IIILGH | 3.3% | $6m | 101,712 | -6% |
| Blackrock ETF TrustDYNF | 2.6% | $5m | 75,232 | +132% |
| Vanguard Intl Equity Index FVT | 2.5% | $5m | 31,101 | New |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $5m | 6,036 | Held |
| Ishares TRIVV | 2.2% | $4m | 5,827 | +20% |
| Spdr Series TrustCWB | 2.0% | $4m | 36,172 | -9% |
| Ishares U S ETF TRNEAR | 1.9% | $4m | 72,004 | -56% |
| First TR Exchng Traded FD VIBUFR | 1.7% | $3m | 91,982 | +170% |
| NvidiaNVDA | 1.7% | $3m | 16,707 | Held |
| Blackrock ETF TrustBLCR | 1.7% | $3m | 64,780 | New |
| Invesco QQQ TRQQQ | 1.6% | $3m | 4,223 | +5% |
| AppleAAPL | 1.3% | $3m | 8,738 | +18% |
| MicrosoftMSFT | 1.2% | $2m | 6,453 | +4% |
| Blackrock ETF Trust IIBINC | 1.2% | $2m | 43,282 | -15% |
| Spdr Series TrustSPYG | 1.1% | $2m | 18,967 | +11% |
| Eli LillyLLY | 1.1% | $2m | 1,869 | +4% |
| State STR Spdr DOW Jones INDDIA | 1.1% | $2m | 4,056 | +6% |
| AlphabetGOOGL | 1.0% | $2m | 5,783 | Held |
| Vanguard Index FDSVOO | 1.0% | $2m | 2,971 | +5% |
| Ishares TROEF | 1.0% | $2m | 5,495 | -36% |
| Northern LTS FD TR IVPTL | 1.0% | $2m | 6,703 | Held |
| Wisdomtree TRUSFR | 1.0% | $2m | 37,665 | -65% |
| First TR Exchng Traded FD VIBUFQ | 0.9% | $2m | 47,285 | +162% |
| Northern LTS FD TR IVBIBL | 0.9% | $2m | 31,523 | New |
| Victory Portfolios IIUITB | 0.9% | $2m | 37,850 | +57% |
| Schwab Strategic TRSCHG | 0.9% | $2m | 49,918 | +2% |
| Vaneck ETF TrustANGL | 0.8% | $2m | 53,660 | New |
| Victory Portfolios IIVFLO | 0.8% | $2m | 34,128 | -7% |
| Dimensional ETF TrustDFIV | 0.8% | $2m | 28,807 | +32% |
| Invesco Exchange Traded FD TSPHQ | 0.8% | $2m | 17,159 | -4% |
| Invesco Exch Traded FD TR IISPMO | 0.8% | $2m | 9,431 | New |
| BroadcomAVGO | 0.8% | $2m | 4,008 | +4% |
| Litman Gregory FDS TRDBMF | 0.7% | $1m | 47,262 | +21% |
| Spdr Series TrustSPYV | 0.7% | $1m | 23,312 | +4% |
| TeslaTSLA | 0.7% | $1m | 3,322 | -12% |
| Return Stacked U.S.RSST | 0.7% | $1m | 41,090 | New |
| Capitol SER TRHTUS | 0.7% | $1m | 30,160 | New |
| Ishares TRIVW | 0.7% | $1m | 9,367 | -10% |
| Amazon.comAMZN | 0.7% | $1m | 5,405 | +3% |
| Vaneck ETF TrustFLTR | 0.6% | $1m | 48,089 | -4% |
| Northern LTS FD TR IVIBD | 0.6% | $1m | 51,632 | -3% |
| Blackrock ETF TrustBAI | 0.6% | $1m | 22,932 | -9% |
| Blackrock ETF TrustIALT | 0.6% | $1m | 42,229 | New |
| Ishares TRSYSB | 0.6% | $1m | 12,666 | -12% |
| Ishares TRVLUE | 0.5% | $1m | 5,272 | New |
| Vanguard Whitehall FDSVYM | 0.5% | $1m | 6,654 | +11% |
| Blackrock ETF Trust IICLOA | 0.5% | $1m | 19,867 | +12% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,142 | +10% |
| Ishares TRIWY | 0.5% | $1m | 3,515 | +5% |
| Janus Detroit STR TRJAAA | 0.5% | $1m | 19,989 | Held |
| Meta PlatformsMETA | 0.5% | $1m | 1,778 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 7,317 | +13% |
| Ishares TRIWB | 0.5% | $993,361 | 2,426 | -46% |
| Ishares TRMBB | 0.5% | $980,031 | 10,369 | Held |
| Tidal Trust IZHDG | 0.5% | $975,925 | 41,471 | Held |
| Johnson & JohnsonJNJ | 0.5% | $937,065 | 3,690 | +12% |
| Ishares TRMTUM | 0.5% | $905,414 | 2,641 | New |
| Pgim ETF TRPAAA | 0.5% | $898,896 | 17,533 | +12% |
| Ishares TRAGG | 0.5% | $896,619 | 9,059 | Held |
| Ishares TRITOT | 0.4% | $878,999 | 5,351 | Held |
| EA Series TrustBOXX | 0.4% | $869,884 | 7,429 | +7% |
| First TR Exchange-Traded FDACYN | 0.4% | $854,170 | 41,086 | New |
| WalmartWMT | 0.4% | $839,558 | 7,413 | -15% |
| Vanguard World FDMGK | 0.4% | $814,044 | 9,260 | +14% |
| First TR Exchng Traded FD VIDDEC | 0.4% | $808,265 | 17,061 | Held |
| CumminsCMI | 0.4% | $804,129 | 1,127 | +7% |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $787,189 | 10,510 | +8% |
| Vanguard World FDMGC | 0.4% | $777,506 | 2,841 | Held |
| Parker-HannifinPH | 0.4% | $775,793 | 793 | +13% |
| IsharesIEMG | 0.4% | $761,751 | 9,195 | -26% |
| Dell TechnologiesDELL | 0.4% | $756,932 | 1,754 | New |
| Northern LTS FD TR IVWWJD | 0.4% | $755,737 | 19,820 | -4% |
| Berkshire HathawayBRK-B | 0.4% | $753,997 | 1,507 | -8% |
| Invesco Exch Traded FD TR IISPHB | 0.4% | $741,075 | 4,763 | New |
| Vanguard World FDVGT | 0.4% | $731,862 | 6,123 | +26% |
| Vanguard World FDMGV | 0.4% | $724,341 | 4,432 | Held |
| Ishares TRILCG | 0.4% | $723,204 | 6,180 | Held |
| Vanguard Index FDSVO | 0.4% | $723,011 | 8,974 | +12% |
| Home DepotHD | 0.4% | $720,188 | 2,042 | Held |
| Blackrock ETF TrustTHRO | 0.4% | $713,659 | 16,554 | Held |
| Legg Mason ETF InvtLVHI | 0.4% | $700,457 | 17,259 | New |
| Ishares TRIWM | 0.3% | $683,252 | 2,274 | Held |
| AbbVieABBV | 0.3% | $681,023 | 2,706 | +13% |
| Tidal Trust ITHTA | 0.3% | $672,911 | 43,163 | Held |
| Vanguard Index FDSVTI | 0.3% | $664,706 | 1,796 | +24% |
| Vaneck ETF TrustSMH | 0.3% | $663,798 | 1,012 | +21% |
| Costco WholesaleCOST | 0.3% | $642,608 | 687 | Held |
| Cisco SystemsCSCO | 0.3% | $642,512 | 5,470 | -4% |
| Lam ResearchLRCX | 0.3% | $639,683 | 1,476 | -6% |
| Vaneck ETF TrustCLOI | 0.3% | $635,499 | 12,002 | -9% |
| IsharesEMHY | 0.3% | $616,929 | 15,171 | -18% |
| Ishares TRTLT | 0.3% | $610,594 | 7,065 | New |
| CaterpillarCAT | 0.3% | $584,945 | 549 | -37% |
| Philip Morris InternationalPM | 0.3% | $576,316 | 3,186 | +18% |
| First TR Exchng Traded FD VISMAY | 0.3% | $574,184 | 20,232 | New |
| Cambria ETF TREYLD | 0.3% | $561,918 | 12,374 | -34% |
| EntergyETR | 0.3% | $551,268 | 4,799 | +4% |
| Select Sector Spdr TRXLF | 0.3% | $544,954 | 10,165 | +4% |
Showing the largest 100 of 227.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $74,677
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $74,677 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.6% since 30 June 2025.
Where the money is
Technology8.5%
Financial services3.5%
Health care3.2%
Industrials2.4%
Media & telecom2.2%
Everyday goods2.0%
Retail & consumer1.9%
Energy1.4%
Utilities0.6%
Materials0.3%
Real estate0.2%
Other73.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.