Optivise Advisory Services LLC

FRANKLIN, TN · CIK 2042876 · 13F filing filed 2026-07-13

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$287.9m
Staff25 · 22 in investment roles
Main clients (by assets)Individuals 59%, High net worth individuals 40%
Websiteoptiviseria.com
Form ADV · 2026-07-14SEC adviser record

$196.9m reported value +19.2% vs Q1 2026

227positions

25.3%in top 10

59 new 90 added 66 reduced 15 sold out vs Q1 2026

Options: 1 call positions ($74.7k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	80,132	$6.9m3.48%	3.48%	Reduced -8.3k	-8,335 -9.4%
2	ISHARES TR TRS FLT RT BD TFLO	TFLO	131,894	$6.7m3.39%	3.39%	Reduced -98.9k	-98,944 -42.9%
3	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	101,712	$6.5m3.29%	3.29%	Reduced -6.4k	-6,425 -5.9%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	75,232	$5.1m2.60%	2.60%	Added +42.8k	+42,828 132.2%
5	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	31,101	$4.9m2.48%	2.48%	New
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,036	$4.5m2.29%	2.29%	Added +108	+108 1.8%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	5,827	$4.4m2.22%	2.22%	Added +972	+972 20.0%
8	SPDR SER TR BBG CONV SEC ETF CWB	CWB	36,172	$3.9m1.98%	1.98%	Reduced -3.8k	-3,751 -9.4%
9	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	72,004	$3.6m1.85%	1.85%	Reduced -91.7k	-91,723 -56.0%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	91,982	$3.4m1.71%	1.71%	Added +57.9k	+57,912 170.0%
11	NVIDIA CORPORATION COM NVDA	NVDA	16,707	$3.3m1.70%	1.70%	Reduced -201	-201 -1.2%
12	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	64,780	$3.3m1.66%	1.66%	New
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,223	$3.1m1.58%	1.58%	Added +192	+192 4.8%
14	APPLE INC COM AAPL	AAPL	8,738	$2.5m1.28%	1.28%	Added +1.3k	+1,307 17.6%
15	MICROSOFT CORP COM MSFT	MSFT	6,453	$2.4m1.22%	1.22%	Added +246	+246 4.0%
16	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	43,282	$2.3m1.15%	1.15%	Reduced -7.6k	-7,602 -14.9%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	18,967	$2.3m1.15%	1.15%	Added +1.9k	+1,883 11.0%
18	ELI LILLY & CO COM LLY	LLY	1,869	$2.2m1.14%	1.14%	Added +68	+68 3.8%
19	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	4,056	$2.1m1.08%	1.08%	Added +214	+214 5.6%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,783	$2.1m1.05%	1.05%	Reduced -1	-1 -0.0%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,971	$2.0m1.04%	1.04%	Added +132	+132 4.7%
22	ISHARES TR S&P 100 ETF OEF	OEF	5,495	$2.0m1.02%	1.02%	Reduced -3.1k	-3,077 -35.9%
23	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	6,703	$1.9m0.97%	0.97%	Reduced -50	-50 -0.7%
24	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	37,665	$1.9m0.96%	0.96%	Reduced -69.2k	-69,210 -64.8%
25	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	47,285	$1.9m0.94%	0.94%	Added +29.2k	+29,204 161.5%
26	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	31,523	$1.8m0.93%	0.93%	New
27	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	37,850	$1.8m0.90%	0.90%	Added +13.8k	+13,795 57.4%
28	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	49,918	$1.7m0.86%	0.86%	Added +1.1k	+1,148 2.4%
29	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	53,660	$1.6m0.80%	0.80%	New
30	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	34,128	$1.6m0.79%	0.79%	Reduced -2.5k	-2,512 -6.9%
31	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	28,807	$1.6m0.79%	0.79%	Added +7.0k	+6,972 31.9%
32	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	17,159	$1.5m0.79%	0.79%	Reduced -767	-767 -4.3%
33	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	9,431	$1.5m0.77%	0.77%	New
34	BROADCOM INC COM AVGO	AVGO	4,008	$1.5m0.77%	0.77%	Added +157	+157 4.1%
35	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	47,262	$1.4m0.73%	0.73%	Added +8.4k	+8,359 21.5%
36	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	23,312	$1.4m0.72%	0.72%	Added +816	+816 3.6%
37	TESLA INC COM TSLA	TSLA	3,322	$1.4m0.71%	0.71%	Reduced -454	-454 -12.0%
38	TIDAL TR II RETURN STCKD US RSST	RSST	41,090	$1.3m0.68%	0.68%	New
39	CAPITOL SER TR HULL TACTICAL HTUS	HTUS	30,160	$1.3m0.67%	0.67%	New
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,367	$1.3m0.65%	0.65%	Reduced -1.0k	-1,034 -9.9%
41	AMAZON COM INC COM AMZN	AMZN	5,405	$1.3m0.65%	0.65%	Added +136	+136 2.6%
42	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	48,089	$1.2m0.63%	0.63%	Reduced -2.1k	-2,078 -4.1%
43	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	51,632	$1.2m0.62%	0.62%	Reduced -1.3k	-1,330 -2.5%
44	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	22,932	$1.2m0.61%	0.61%	Reduced -2.3k	-2,279 -9.0%
45	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	42,229	$1.2m0.60%	0.60%	New
46	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	12,666	$1.1m0.57%	0.57%	Reduced -1.7k	-1,746 -12.1%
47	ISHARES TR MSCI USA VALUE VLUE	VLUE	5,272	$1.1m0.53%	0.53%	New
48	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,654	$1.1m0.53%	0.53%	Added +656	+656 10.9%
49	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	19,867	$1.0m0.52%	0.52%	Added +2.1k	+2,108 11.9%
50	JPMORGAN CHASE & CO COM JPM	JPM	3,142	$1.0m0.52%	0.52%	Added +282	+282 9.9%
51	ISHARES TR RUS TP200 GR ETF IWY	IWY	3,515	$1.0m0.52%	0.52%	Added +178	+178 5.3%
52	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	19,989	$1.0m0.51%	0.51%	Reduced -69	-69 -0.3%
53	META PLATFORMS INC CL A META	META	1,778	$1.0m0.51%	0.51%	Added +23	+23 1.3%
54	EXXON MOBIL CORP COM XOM	XOM	7,317	$1.0m0.51%	0.51%	Added +838	+838 12.9%
55	ISHARES TR RUS 1000 ETF IWB	IWB	2,426	$993.4k0.50%	0.50%	Reduced -2.0k	-2,028 -45.5%
56	ISHARES TR MBS ETF MBB	MBB	10,369	$980.0k0.50%	0.50%	Added +144	+144 1.4%
57	TIDAL ETF TR ZEGA BUY AND HED ZHDG	ZHDG	41,471	$975.9k0.50%	0.50%	Reduced -260	-260 -0.6%
58	JOHNSON & JOHNSON COM JNJ	JNJ	3,690	$937.1k0.48%	0.48%	Added +397	+397 12.1%
59	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,641	$905.4k0.46%	0.46%	New
60	PGIM ETF TR AAA CLO ETF PAAA	PAAA	17,533	$898.9k0.46%	0.46%	Added +1.8k	+1,808 11.5%
61	ISHARES TR CORE US AGGBD ET AGG	AGG	9,059	$896.6k0.46%	0.46%	Added +122	+122 1.4%
62	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,351	$879.0k0.45%	0.45%	Reduced -100	-100 -1.8%
63	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	7,429	$869.9k0.44%	0.44%	Added +479	+479 6.9%
64	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	41,086	$854.2k0.43%	0.43%	New
65	WALMART INC COM WMT	WMT	7,413	$839.6k0.43%	0.43%	Reduced -1.3k	-1,265 -14.6%
66	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	9,260	$814.0k0.41%	0.41%	Added +1.1k	+1,135 14.0%
67	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	17,061	$808.3k0.41%	0.41%	Unchanged
68	CUMMINS INC COM CMI	CMI	1,127	$804.1k0.41%	0.41%	Added +77	+77 7.3%
69	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	10,510	$787.2k0.40%	0.40%	Added +748	+748 7.7%
70	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,841	$777.5k0.39%	0.39%	Added +6	+6 0.2%
71	PARKER-HANNIFIN CORP COM PH	PH	793	$775.8k0.39%	0.39%	Added +92	+92 13.1%
72	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,195	$761.8k0.39%	0.39%	Reduced -3.3k	-3,284 -26.3%
73	DELL TECHNOLOGIES INC CL C DELL	DELL	1,754	$756.9k0.38%	0.38%	New
74	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	19,820	$755.7k0.38%	0.38%	Reduced -742	-742 -3.6%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,507	$754.0k0.38%	0.38%	Reduced -123	-123 -7.5%
76	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	4,763	$741.1k0.38%	0.38%	New
77	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,123	$731.9k0.37%	0.37%	Added +1.3k	+1,251 25.7%
78	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	4,432	$724.3k0.37%	0.37%	Unchanged
79	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	6,180	$723.2k0.37%	0.37%	Added +103	+103 1.7%
80	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,974	$723.0k0.37%	0.37%	Added +962	+962 12.0%
81	HOME DEPOT INC COM HD	HD	2,042	$720.2k0.37%	0.37%	Reduced -4	-4 -0.2%
82	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	16,554	$713.7k0.36%	0.36%	Reduced -20	-20 -0.1%
83	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	17,259	$700.5k0.36%	0.36%	New
84	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,274	$683.3k0.35%	0.35%	Reduced -29	-29 -1.3%
85	ABBVIE INC COM ABBV	ABBV	2,706	$681.0k0.35%	0.35%	Added +309	+309 12.9%
86	TIDAL ETF TR SOFI ENHANCED YL THTA	THTA	43,163	$672.9k0.34%	0.34%	Added +114	+114 0.3%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,796	$664.7k0.34%	0.34%	Added +342	+342 23.5%
88	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,012	$663.8k0.34%	0.34%	Added +178	+178 21.3%
89	COSTCO WHSL CORP NEW COM COST	COST	687	$642.6k0.33%	0.33%	Reduced -11	-11 -1.6%
90	CISCO SYS INC COM CSCO	CSCO	5,470	$642.5k0.33%	0.33%	Reduced -217	-217 -3.8%
91	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,476	$639.7k0.32%	0.32%	Reduced -91	-91 -5.8%
92	VANECK ETF TRUST CLO ETF CLOI	CLOI	12,002	$635.5k0.32%	0.32%	Reduced -1.2k	-1,239 -9.4%
93	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	15,171	$616.9k0.31%	0.31%	Reduced -3.4k	-3,392 -18.3%
94	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,065	$610.6k0.31%	0.31%	New
95	CATERPILLAR INC COM CAT	CAT	549	$584.9k0.30%	0.30%	Reduced -323	-323 -37.0%
96	PHILIP MORRIS INTL INC COM PM	PM	3,186	$576.3k0.29%	0.29%	Added +476	+476 17.6%
97	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SMAY	SMAY	20,232	$574.2k0.29%	0.29%	New
98	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	12,374	$561.9k0.29%	0.29%	Reduced -6.3k	-6,336 -33.9%
99	ENTERGY CORP NEW COM ETR	ETR	4,799	$551.3k0.28%	0.28%	Added +200	+200 4.3%
100	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,165	$545.0k0.28%	0.28%	Added +389	+389 4.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	27,903	$2.6m27.9k shares
DIREXION SHS ETF TR HCMT	HCMT	24,812	$873.1k24.8k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	14,735	$748.5k14.7k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	9,932	$711.2k9.9k shares
ISHARES GOLD TR IAUM	IAUM	10,839	$506.2k10.8k shares
ISHARES TR HDV	HDV	15,330	$416.1k15.3k shares
ISHARES TR EMB	EMB	4,165	$391.2k4.2k shares
GLOBAL X FDS SHLD	SHLD	4,631	$328.1k4.6k shares
TEREX CORP NEW TEX	TEX	4,950	$292.5k5.0k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,202	$244.0k1.2k shares
LATAM AIRLINES GROUP SA LTM	LTM	4,707	$232.7k4.7k shares
LOCKHEED MARTIN CORP LMT	LMT	382	$230.7k382 shares
COMCAST CORP NEW CMCSA	CMCSA	7,611	$218.5k7.6k shares
NEXTERA ENERGY INC NEE	NEE	2,252	$209.2k2.3k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	10,607	$183.7k10.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	100	$74.7k100 shares	New