Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $6.86M | 3.5% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $6.68M | 3.4% |
| Northern Lts FD TR IiiHCM DEFEN 500 | HCM DEFEN 500 | $6.49M | 3.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.12M | 2.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $4.88M | 2.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.51M | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.36M | 2.2% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $3.9M | 2.0% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $3.65M | 1.9% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $3.36M | 1.7% |
| Nvidia CorporationCOM | COM | $3.34M | 1.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.26M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.11M | 1.6% |
| Apple Inc.COM | COM | $2.53M | 1.3% |
| Microsoft Corp.COM | COM | $2.41M | 1.2% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.27M | 1.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.26M | 1.1% |
| Eli Lilly & COCOM | COM | $2.24M | 1.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.12M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.07M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.04M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.01M | 1.0% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $1.92M | 1.0% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.9M | 1.0% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $1.86M | 0.9% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $1.82M | 0.9% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $1.77M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.69M | 0.9% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $1.57M | 0.8% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $1.56M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.56M | 0.8% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.55M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.52M | 0.8% |
| Broadcom Inc.COM | COM | $1.51M | 0.8% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $1.45M | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.42M | 0.7% |
| Tesla Inc.COM | COM | $1.4M | 0.7% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $1.34M | 0.7% |
| Capitol Ser TRHULL TACTICAL | HULL TACTICAL | $1.32M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.29M | 0.7% |
| Amazon Com Inc.COM | COM | $1.29M | 0.7% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $1.23M | 0.6% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $1.23M | 0.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.21M | 0.6% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.18M | 0.6% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $1.12M | 0.6% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.05M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.05M | 0.5% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $1.03M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.03M | 0.5% |
Northern Lts FD TR IiiHCM DEFND 100$6.86M
- Class
- HCM DEFND 100
- Share
- 3.5%
iShares TRTRS FLT RT BD$6.68M
- Class
- TRS FLT RT BD
- Share
- 3.4%
Northern Lts FD TR IiiHCM DEFEN 500$6.49M
- Class
- HCM DEFEN 500
- Share
- 3.3%
Blackrock ETF TrustISHARES US EQUIT$5.12M
- Class
- ISHARES US EQUIT
- Share
- 2.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$4.88M
- Class
- TT WRLD ST ETF
- Share
- 2.5%
State Str SPDR S&P 500 ETF TTR UNIT$4.51M
- Class
- TR UNIT
- Share
- 2.3%
iShares TRCORE S&P500 ETF$4.36M
- Class
- CORE S&P500 ETF
- Share
- 2.2%
SPDR Series TrustST STR CONV ETF$3.9M
- Class
- ST STR CONV ETF
- Share
- 2.0%
iShares U S ETF TRSHOR DURA BD ETF$3.65M
- Class
- SHOR DURA BD ETF
- Share
- 1.9%
First TR Exchng Traded FD VIFT LADD BUFF ETF$3.36M
- Class
- FT LADD BUFF ETF
- Share
- 1.7%
Nvidia CorporationCOM$3.34M
- Class
- COM
- Share
- 1.7%
Blackrock ETF TrustISHA LA CORE ETF$3.26M
- Class
- ISHA LA CORE ETF
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$3.11M
- Class
- UNIT SER 1
- Share
- 1.6%
Apple Inc.COM$2.53M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$2.41M
- Class
- COM
- Share
- 1.2%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.27M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
SPDR Series TrustST STR P500GRW$2.26M
- Class
- ST STR P500GRW
- Share
- 1.1%
Eli Lilly & COCOM$2.24M
- Class
- COM
- Share
- 1.1%
State Str SPDR Dow Jones IndUT SER 1$2.12M
- Class
- UT SER 1
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$2.07M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$2.04M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
iShares TRS&P 100 ETF$2.01M
- Class
- S&P 100 ETF
- Share
- 1.0%
Northern Lts FD TR IVINSPIRE 500 ETF$1.92M
- Class
- INSPIRE 500 ETF
- Share
- 1.0%
Wisdomtree TRFLOATNG RAT TREA$1.9M
- Class
- FLOATNG RAT TREA
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST NASD ETF$1.86M
- Class
- FT VEST NASD ETF
- Share
- 0.9%
Northern Lts FD TR IVINSPIRE 100 ETF$1.82M
- Class
- INSPIRE 100 ETF
- Share
- 0.9%
Victory Portfolios IICORE BD ETF$1.77M
- Class
- CORE BD ETF
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$1.69M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Vaneck ETF TrustFALLEN ANGEL HG$1.57M
- Class
- FALLEN ANGEL HG
- Share
- 0.8%
Victory Portfolios IISHS FR CA FL ETF$1.56M
- Class
- SHS FR CA FL ETF
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$1.56M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 QUALITY$1.55M
- Class
- S&P500 QUALITY
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.52M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
Broadcom Inc.COM$1.51M
- Class
- COM
- Share
- 0.8%
Litman Gregory Fds TRIMGP DBI MAN ETF$1.45M
- Class
- IMGP DBI MAN ETF
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$1.42M
- Class
- ST STR P500VAL
- Share
- 0.7%
Tesla Inc.COM$1.4M
- Class
- COM
- Share
- 0.7%
Tidal Trust IIRETURN STCKD US$1.34M
- Class
- RETURN STCKD US
- Share
- 0.7%
Capitol Ser TRHULL TACTICAL$1.32M
- Class
- HULL TACTICAL
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.29M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Amazon Com Inc.COM$1.29M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustIG FLOA RATE ETF$1.23M
- Class
- IG FLOA RATE ETF
- Share
- 0.6%
Northern Lts FD TR IVINSPIRE CORP BD$1.23M
- Class
- INSPIRE CORP BD
- Share
- 0.6%
Blackrock ETF TrustISHA I IN TE ETF$1.21M
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
Blackrock ETF TrustISHA SYST AL ETF$1.18M
- Class
- ISHA SYST AL ETF
- Share
- 0.6%
iShares TRSYSTEMATIC BD ET$1.12M
- Class
- SYSTEMATIC BD ET
- Share
- 0.6%
iShares TRMSCI USA VALUE$1.05M
- Class
- MSCI USA VALUE
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$1.05M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Blackrock ETF Trust IIISHARES AAA CLO$1.03M
- Class
- ISHARES AAA CLO
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.03M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 228 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2042876
- File number
- 028-24441
- Options
- 1 call, 0 put
- In the 25 largest
- 43.2%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 60
- Positions closed
- 15
Common questions
What are Optivise Advisory Services’ 13F holdings worth?
$197 million across 228 positions for the quarter ended 30 June 2026.
What is Optivise Advisory Services’ largest 13F holding?
NORTHERN LTS FD TR III (HCM DEFND 100) was the largest position at $6.86 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Optivise Advisory Services’ 13F portfolio?
The ten largest positions accounted for 25.3% of reported value and the twenty-five largest for 43.2%, across 228 positions as of 30 June 2026.
Does Form 13F show everything Optivise Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Optivise Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.