Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Optivise Advisory Services LLC (CIK 2042876) reported $197.0M across 227 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQH ($6.9M, 3.48%), TFLO ($6.7M, 3.39%), LGH ($6.5M, 3.29%), DYNF ($5.1M, 2.60%), VT ($4.9M, 2.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | $6.9M | 3.48% | 80,132 | Trimmed |
| 2 | TFLO | ISHARES TR | $6.7M | 3.39% | 131,894 | Trimmed |
| 3 | LGH | NORTHERN LTS FD TR III | $6.5M | 3.29% | 101,712 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $5.1M | 2.60% | 75,232 | Added |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 2.48% | 31,101 | New |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.33% | 6,136 | Added |
| 7 | IVV | ISHARES TR | $4.4M | 2.22% | 5,827 | Added |
| 8 | CWB | SPDR SERIES TRUST | $3.9M | 1.98% | 36,172 | Trimmed |
| 9 | NEAR | ISHARES U S ETF TR | $3.6M | 1.85% | 72,004 | Trimmed |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.71% | 91,982 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $3.3M | 1.70% | 16,707 | Trimmed |
| 12 | BLCR | BLACKROCK ETF TRUST | $3.3M | 1.66% | 64,780 | New |
| 13 | QQQ | INVESCO QQQ TR | $3.1M | 1.58% | 4,223 | Added |
| 14 | AAPL | APPLE INC | $2.5M | 1.28% | 8,738 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.4M | 1.22% | 6,453 | Added |
| 16 | SPYG | SPDR SERIES TRUST | $2.3M | 1.15% | 18,967 | Added |
| 17 | BINC | BLACKROCK ETF TRUST II | $2.3M | 1.15% | 43,282 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $2.2M | 1.14% | 1,869 | Added |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $2.1M | 1.08% | 4,056 | Added |
| 20 | GOOGL | ALPHABET INC | $2.1M | 1.05% | 5,783 | Trimmed |
| 21 | VOO | VANGUARD INDEX FDS | $2.0M | 1.04% | 2,971 | Added |
| 22 | OEF | ISHARES TR | $2.0M | 1.02% | 5,495 | Trimmed |
| 23 | PTL | NORTHERN LTS FD TR IV | $1.9M | 0.97% | 6,703 | Trimmed |
| 24 | USFR | WISDOMTREE TR | $1.9M | 0.96% | 37,665 | Trimmed |
| 25 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.94% | 47,285 | Added |
Source: SEC Form 13F filings · as of 2026-06-30