Investor
Optivise Advisory Services LLC
CIK 0002042876 · filed 2026-04-15 · SEC filing
13F book
$165.2M
Positions
183
21 new · 37 sold
Largest name
7.1%
Ishares Tr
Est. mark
−$4.14M
Price effect on 162 names still held. Flow −$4.16M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 230.8K | $11.7M | 7.1% | $28.2K | Added$3.33M |
| Ishares U S Etf Tr | — | 163.7K | $8.32M | 5.0% | −$27.3K | Added$3.05M |
| Northern Lts Fd Tr Iii | — | 88.5K | $6.18M | 3.7% | −$666.6K | Cut−$886.7K |
| Northern Lts Fd Tr Iii | — | 108.1K | $6.16M | 3.7% | −$541.9K | Cut−$752.9K |
| Wisdomtree Tr | — | 106.9K | $5.38M | 3.3% | — | New |
| Spdr S&P 500 Etf Tr | — | 5.93K | $3.86M | 2.3% | −$182.8K | Added−$83.3K |
| Spdr Series Trust | — | 39.9K | $3.65M | 2.2% | $92.6K | Cut$41.2K |
| Ishares Tr | — | 4.86K | $3.17M | 1.9% | −$144.5K | Added$52.1K |
| Nvidia Corp | NVDA | 16.9K | $2.95M | 1.8% | −$201.9K | Added−$162K |
| Ishares Tr | — | 8.57K | $2.73M | 1.7% | −$205.4K | Added−$101.4K |
| Blackrock Etf Trust Ii | — | 50.9K | $2.64M | 1.6% | −$42.8K | Cut−$335.8K |
| Spdr Series Trust | — | 27.9K | $2.56M | 1.5% | — | New |
| Invesco Qqq Tr | — | 4.03K | $2.33M | 1.4% | −$144.4K | Added−$62.5K |
| Microsoft Corp | MSFT | 6.21K | $2.3M | 1.4% | −$704.1K | Cut−$1.19M |
| Apple Inc. | AAPL | 7.43K | $1.89M | 1.1% | −$127.1K | Added−$26.6K |
| Blackrock Etf Trust | — | 32.4K | $1.89M | 1.1% | −$85.2K | Cut−$1.47M |
| Simplify Exchange Traded Fun | — | 60.2K | $1.82M | 1.1% | $178.3K | Cut−$433 |
| Spdr Dow Jones Indl Average | — | 3.84K | $1.78M | 1.1% | −$62.1K | Added$62K |
| Vanguard Index Fds | — | 2.84K | $1.7M | 1.0% | −$81.7K | Added−$37.5K |
| Northern Lts Fd Tr Iv | — | 6.75K | $1.69M | 1.0% | $16K | Cut−$49.8K |
| Spdr Series Trust | — | 17.1K | $1.67M | 1.0% | −$150.3K | Cut−$253K |
| Alphabet Inc | — | 5.78K | $1.66M | 1.0% | −$147.2K | Cut−$297.1K |
| Eli Lilly & Co | LLY | 1.8K | $1.66M | 1.0% | −$279.4K | Cut−$346K |
| Ishares Tr | — | 4.45K | $1.59M | 1.0% | −$74.8K | Added−$67K |
| Victory Portfolios Ii | — | 36.6K | $1.45M | 0.9% | $3.61K | Added$25.4K |
| Schwab Strategic Tr | — | 48.8K | $1.42M | 0.9% | −$164.6K | Added−$117.7K |
| Tesla, Inc. | TSLA | 3.78K | $1.4M | 0.9% | −$289.9K | Added−$268.7K |
| Invesco Exchange Traded Fd T | — | 17.9K | $1.35M | 0.8% | $1.85K | Added$385.4K |
| Ishares Tr | — | 14.4K | $1.28M | 0.8% | −$11K | Cut−$145.1K |
| Vaneck Etf Trust | — | 50.2K | $1.28M | 0.8% | $19 | Added$25.9K |
| Spdr Series Trust | — | 22.5K | $1.27M | 0.8% | −$5.13K | Added$10.7K |
| Northern Lts Fd Tr Iv | — | 53K | $1.26M | 0.8% | −$18.2K | Cut−$74.9K |
| Broadcom Inc. | AVGO | 3.85K | $1.19M | 0.7% | −$140.9K | Cut−$183.8K |
| Ishares Tr | — | 10.4K | $1.18M | 0.7% | −$105.6K | Cut−$838K |
| Litman Gregory Fds Tr | — | 38.9K | $1.17M | 0.7% | $81.3K | Cut−$64.7K |
| Dimensional Etf Trust | — | 21.8K | $1.15M | 0.7% | $62.8K | Added$64.9K |
| First Tr Exchng Traded Fd Vi | — | 34.1K | $1.15M | 0.7% | −$16.7K | Cut−$1.62M |
| Victory Portfolios Ii | — | 24.1K | $1.13M | 0.7% | −$8.13K | Cut−$120.5K |
| Exxon Mobil Corp | — | 6.48K | $1.1M | 0.7% | $319.5K | Cut$230.2K |
| Amazon Com Inc | AMZN | 5.27K | $1.1M | 0.7% | −$118.9K | Cut−$171.8K |
| Walmart Inc. | WMT | 8.68K | $1.08M | 0.7% | $97.2K | Added$237.3K |
| Janus Detroit Str Tr | — | 20.1K | $1.01M | 0.6% | −$4.23K | Cut−$45.5K |
| Meta Platforms, Inc. | META | 1.75K | $1M | 0.6% | −$154.4K | Cut−$400.6K |
| Ishares Tr | — | 10.2K | $970.9K | 0.6% | −$2.71K | Cut−$151.1K |
| Ishares Aaa Clo Active | — | 17.8K | $920.6K | 0.6% | $1.62K | Cut−$6.4K |
| Ishares Gold Tr | — | 10.4K | $920.5K | 0.6% | $73K | Cut−$1.31K |
| Vanguard Whitehall Fds | — | 6K | $888.3K | 0.5% | $27.5K | Cut−$90.2K |
| Ishares Tr | — | 8.94K | $887.1K | 0.5% | −$5.03K | Added$63.1K |
| Tidal Trust I | — | 41.7K | $881.4K | 0.5% | −$63K | Cut−$68.5K |
| Direxion Shs Etf Tr | — | 24.8K | $873.1K | 0.5% | −$83.6K | Cut−$823.5K |
| Ishares Inc | — | 12.5K | $870.4K | 0.5% | $31.6K | Cut$29.9K |
| Jpmorgan Chase & Co. | — | 2.86K | $841.4K | 0.5% | −$80.2K | Cut−$429.5K |
| Blackrock Etf Trust | — | 25.2K | $830.7K | 0.5% | −$8.5K | Added$22.1K |
| Ishares Tr | — | 3.34K | $830.3K | 0.5% | −$93.8K | Held |
| Ea Series Trust | — | 6.95K | $808.2K | 0.5% | $7.62K | Added$68.9K |
| Johnson & Johnson | JNJ | 3.29K | $804.8K | 0.5% | $123.3K | Cut$24.2K |
| Pgim Etf Tr | — | 15.7K | $804.8K | 0.5% | −$1.24K | Added$3.06K |
| Berkshire Hathaway Inc Del | — | 1.63K | $781.3K | 0.5% | −$38.1K | Cut−$143.7K |
| Ishares Tr | — | 5.45K | $776.4K | 0.5% | −$34.1K | Cut−$49.4K |
| Cambria Etf Tr | — | 18.7K | $774.8K | 0.5% | $56.4K | Added$73.4K |
| Northern Lts Fd Tr Iv | — | 20.6K | $768.8K | 0.5% | $18.7K | Cut$16K |
| First Tr Exchng Traded Fd Vi | — | 17.1K | $755.5K | 0.5% | −$12.9K | Added$37.9K |
| First Tr Exchange-Traded Fd | — | 14.7K | $748.5K | 0.5% | — | New |
| Ishares Inc | — | 18.6K | $731K | 0.4% | −$17.3K | Added$26.2K |
| Invesco Exch Traded Fd Tr Ii | — | 9.76K | $714K | 0.4% | $16.8K | Cut−$282K |
| Abrdn Silver Etf Trust | SIVR | 9.93K | $711.2K | 0.4% | $35.9K | Added$98.8K |
| Vaneck Etf Trust | — | 13.2K | $697.8K | 0.4% | −$1.48K | Cut−$4.43K |
| Costco Whsl Corp New | — | 698 | $695.1K | 0.4% | $73.5K | Added$222.9K |
| Home Depot, Inc. | HD | 2.05K | $672.8K | 0.4% | −$30.3K | Added−$8.93K |
| Vanguard World Fd | — | 2.83K | $670K | 0.4% | −$41.7K | Added−$36K |
| Tidal Trust I | — | 43K | $663K | 0.4% | $7.75K | Cut−$254.4K |
| Vanguard World Fd | — | 4.43K | $642.4K | 0.4% | $15.2K | Added$75K |
| First Tr Exchng Traded Fd Vi | — | 18.1K | $638.6K | 0.4% | −$9.4K | Cut−$811.8K |
| Parker-Hannifin Corp | PH | 701 | $627.3K | 0.4% | $11.4K | Cut−$94.1K |
| Caterpillar Inc | CAT | 872 | $617.5K | 0.4% | $118.2K | Cut$81.5K |
| Ishares 0-3 Month | — | 6.11K | $615.5K | 0.4% | $1.71K | Cut$1.21K |
| Pacer Fds Tr | — | 11.5K | $601.5K | 0.4% | −$35.8K | Cut−$40.3K |
| Blackrock Etf Trust | — | 16.6K | $600.3K | 0.4% | −$38.8K | Cut−$40.5K |
| Vanguard World Fd | — | 1.63K | $597.1K | 0.4% | −$73.7K | Cut−$100.5K |
| Ishares Tr | — | 6.08K | $580.2K | 0.4% | −$48.5K | Added−$8.6K |
| Vanguard Index Fds | — | 2K | $575.1K | 0.3% | −$5.95K | Added$21.3K |
| Ishares Tr | — | 2.3K | $571.2K | 0.3% | $3.71K | Added$75.1K |
| Cummins Inc | CMI | 1.05K | $565.2K | 0.3% | $18K | Added$230.6K |
| AbbVie Inc. | ABBV | 2.4K | $521.3K | 0.3% | −$26.5K | Cut−$80.2K |
| Entergy Corp New | — | 4.6K | $516.8K | 0.3% | $91.7K | Held |
| Ishares Gold Tr | IAUM | 10.8K | $506.2K | 0.3% | $39.2K | Added$52.4K |
| Select Sector Spdr Tr | — | 9.78K | $482.6K | 0.3% | −$52.8K | Cut−$78.4K |
| Vanguard Index Fds | — | 1.45K | $466.6K | 0.3% | −$21K | Held |
| Astrazeneca Plc Ord | AZN | 2.35K | $463.4K | 0.3% | — | New |
| Pepsico Inc | PEP | 2.98K | $462.9K | 0.3% | $35K | Cut−$51.2K |
| Conocophillips | COP | 3.48K | $459.6K | 0.3% | $133.7K | Cut$80.2K |
| Netflix Inc | NFLX | 4.78K | $459.4K | 0.3% | $11K | Added$31.1K |
| Procter And Gamble Co | PG | 3.11K | $448.7K | 0.3% | $3.57K | Cut−$117K |
| Philip Morris Intl Inc | — | 2.71K | $448.1K | 0.3% | $13.4K | Cut−$58K |
| Ishares Bitcoin Trust Etf | IBIT | 11.6K | $444K | 0.3% | −$126.8K | Added−$116.8K |
| Cisco Sys Inc | — | 5.69K | $441.3K | 0.3% | $3.21K | Cut−$69.8K |
| Vanguard World Fd | — | 609 | $425.2K | 0.3% | −$29.3K | Added$32.2K |
| Ishares Tr | — | 988 | $421.3K | 0.3% | −$37.6K | Added$42.2K |
| Merck & Co., Inc. | MRK | 3.47K | $417.7K | 0.3% | $52.2K | Cut−$5.24K |
| Ishares Tr | — | 3.07K | $416.1K | 0.3% | — | New |
| At&T Inc | — | 14K | $405.9K | 0.2% | $58.1K | Cut$15.7K |
| Pacer Fds Tr | — | 13.5K | $402.6K | 0.2% | — | New |
| Proshares Tr | — | 3.7K | $392.3K | 0.2% | $7.18K | Cut−$137.1K |
| Ishares Tr | — | 4.17K | $391.2K | 0.2% | −$9.76K | Cut−$70.6K |
| BlackRock, Inc. | BLK | 398 | $382.4K | 0.2% | −$43.9K | Cut−$174.5K |
| Wisdomtree Tr | — | 6.02K | $378.7K | 0.2% | $7.7K | Cut−$65.8K |
| Wells Fargo Co New | — | 4.74K | $377.3K | 0.2% | −$64.4K | Cut−$101.4K |
| Ishares Tr | — | 4.16K | $377K | 0.2% | $3.51K | Added$83.2K |
| Fidelity Covington Trust | — | 6.79K | $374.8K | 0.2% | — | New |
| Coca Cola Co | KO | 4.88K | $371.4K | 0.2% | $30K | Cut−$13.7K |
| Verizon Communications Inc | VZ | 7.39K | $370.9K | 0.2% | $70K | Cut−$42.8K |
| Select Sector Spdr Tr | — | 2.79K | $370.4K | 0.2% | −$30.9K | Held |
| Ishares Tr | — | 1.75K | $370.2K | 0.2% | −$1.51K | Added$21.7K |
| Ishares Tr | — | 8.71K | $368.3K | 0.2% | −$3.89K | Added$71.5K |
| Vanguard Index Fds | — | 1.85K | $363.5K | 0.2% | $9.26K | Added$24.2K |
| Spdr Series Trust | — | 14.1K | $360.7K | 0.2% | −$1.83K | Cut−$12.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 570 | $351.6K | 0.2% | $7.68K | Cut$6.48K |
| Visa Inc. | V | 1.16K | $350.5K | 0.2% | −$56.3K | Cut−$66.8K |
| Kinder Morgan Inc Del | — | 10.4K | $347.9K | 0.2% | $62.7K | Cut$10.2K |
| Bank America Corp | — | 7.07K | $344.8K | 0.2% | −$44.2K | Cut−$85.5K |
| Lam Research Corp | LRCX | 1.57K | $334.8K | 0.2% | $66.6K | Cut$15.9K |
| Ishares Tr | — | 3.77K | $333.8K | 0.2% | — | New |
| Amphenol Corp New | — | 2.62K | $330.8K | 0.2% | −$14.2K | Added$113K |
| Global X Fds | — | 4.63K | $328.1K | 0.2% | $27.9K | Added$29.6K |
| Northern Lts Fd Tr Iv | — | 8.81K | $325.4K | 0.2% | $10.6K | Cut$7.5K |
| Mcdonalds Corp | MCD | 1.04K | $324.3K | 0.2% | $5.34K | Cut−$34.7K |
| Vaneck Etf Trust | — | 834 | $319.8K | 0.2% | $17.9K | Added$42.8K |
| Prudential Finl Inc | — | 3.21K | $313.6K | 0.2% | −$48.8K | Cut−$107.9K |
| Citigroup Inc | — | 2.7K | $306K | 0.2% | −$6.47K | Added$76.7K |
| Pacer Fds Tr | — | 6.53K | $302.1K | 0.2% | — | New |
| Etfs Gold Tr | — | 6.71K | $299.6K | 0.2% | $19.1K | Added$78.4K |
| Terex Corp New | — | 4.95K | $292.5K | 0.2% | — | New |
| Automatic Data Processing In | — | 1.44K | $291.7K | 0.2% | −$77.7K | Cut−$108.3K |
| Spdr Series Trust | — | 3.79K | $289.8K | 0.2% | −$13.9K | Cut−$693.1K |
| Cvs Health Corp | CVS | 3.99K | $286.3K | 0.2% | −$30.1K | Cut−$30.3K |
| Valero Energy Corp | — | 1.16K | $286K | 0.2% | — | New |
| Alphabet Inc | — | 984 | $282.2K | 0.2% | −$25.8K | Added−$18.1K |
| Schwab Strategic Tr | — | 9.15K | $280.7K | 0.2% | — | New |
| Ark Etf Tr | — | 4.12K | $278.5K | 0.2% | −$38.4K | Cut−$48.9K |
| Vanguard Index Fds | — | 1.49K | $274.5K | 0.2% | $10.3K | Held |
| Bp Plc | — | 5.77K | $271.1K | 0.2% | $70.8K | Cut$58.6K |
| Ge Aerospace | — | 953 | $270.3K | 0.2% | — | New |
| Bank New York Mellon Corp | — | 2.26K | $268.1K | 0.2% | $5.83K | Cut−$52.1K |
| Chevron Corp New | CVX | 1.29K | $267.8K | 0.2% | — | New |
| Ishares Tr | — | 2.97K | $266.6K | 0.2% | −$13.4K | Cut−$13.5K |
| Vanguard Admiral Fds Inc | — | 1.31K | $266.1K | 0.2% | −$1.38K | Held |
| Amplify Etf Tr | — | 5.92K | $265.4K | 0.2% | $1.74K | Added$44.4K |
| Csx Corp | CSX | 6.41K | $263.2K | 0.2% | $28.5K | Added$48.2K |
| Altria Group, Inc. | MO | 3.95K | $260.9K | 0.2% | $32.9K | Cut$2.78K |
| Vanguard Index Fds | — | 996 | $260.8K | 0.2% | $3.79K | Cut$698 |
| First Tr Exchange-Traded Fd | — | 15.5K | $259.4K | 0.2% | −$3.67K | Added−$396 |
| Dimensional Etf Trust | — | 6.57K | $256K | 0.2% | $5.59K | Held |
| Vanguard Intl Equity Index F | — | 3.37K | $253.2K | 0.2% | $5.19K | Held |
| Oracle Corp | — | 1.71K | $251.8K | 0.2% | −$81.8K | Cut−$156.9K |
| Southern Co | — | 2.56K | $247.6K | 0.1% | $23.9K | Cut−$85 |
| Tmc The Metals Company Inc | — | 52.8K | $246.7K | 0.1% | −$61.1K | Added−$4.45K |
| Agnico Eagle Mines Ltd | AEM | 1.2K | $244K | 0.1% | $40.2K | Cut$21.1K |
| Dimensional Etf Trust | — | 6.2K | $240.8K | 0.1% | −$4.52K | Held |
| Howmet Aerospace Inc. | HWM | 1.04K | $240.4K | 0.1% | $26.5K | Cut−$39.9K |
| Metlife Inc | — | 3.39K | $239.5K | 0.1% | −$27.9K | Cut−$79.1K |
| MSCI Inc. | MSCI | 439 | $236.8K | 0.1% | −$15.1K | Cut−$28.3K |
| Pfizer Inc | PFE | 8.35K | $234.4K | 0.1% | $26.5K | Cut−$2.58K |
| Tenet Healthcare Corp | THC | 1.24K | $233.4K | 0.1% | −$12.4K | Cut−$58.1K |
| Latam Airlines Group Sa | — | 4.71K | $232.7K | 0.1% | −$18.9K | Added$8.95K |
| Rio Tinto Plc | — | 2.48K | $231K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 382 | $230.7K | 0.1% | $45.8K | Cut$23K |
| Ishares Tr | — | 622 | $230.6K | 0.1% | −$10.1K | Held |
| First Tr Exchange-Traded Fd | — | 2.82K | $228.6K | 0.1% | $17.9K | Added$21.5K |
| J P Morgan Exchange Traded F | — | 4.03K | $228.6K | 0.1% | — | New |
| Prologis Inc. | — | 1.72K | $226.7K | 0.1% | $7.77K | Cut−$43.7K |
| Qualcomm Inc | — | 1.72K | $221.5K | 0.1% | −$72.7K | Cut−$147.6K |
| Comcast Corp New | — | 7.61K | $218.5K | 0.1% | −$8.99K | Cut−$64.6K |
| Medtronic Plc | MDT | 2.52K | $218.4K | 0.1% | −$23.7K | Cut−$57.6K |
| Us Bancorp Del | — | 4.14K | $215.2K | 0.1% | −$5.58K | Cut−$48.7K |
| Colgate Palmolive Co | CL | 2.52K | $214.4K | 0.1% | $15.6K | Cut−$19.3K |
| Select Sector Spdr Tr | — | 1.92K | $212.7K | 0.1% | −$13.2K | Cut−$34.7K |
| Nextera Energy Inc | — | 2.25K | $209.2K | 0.1% | — | New |
| Fifth Third Bancorp | — | 4.49K | $208.5K | 0.1% | −$1.57K | Cut−$40.8K |
| Applied Matls Inc | — | 591 | $202.2K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 936 | $201.2K | 0.1% | −$4.42K | Cut−$4.86K |
| Invesco Exchange Traded Fd T | — | 1.38K | $200.7K | 0.1% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 10.6K | $183.7K | 0.1% | — | New |
| OppFi Inc. | OPFI | 16.8K | $129.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.