StockDriftsStockDriftsTop 50 Optivise Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 3.76% | 110.5K | $7.7M | +46.83%(+35.23K) | $61.82(+11.55%) | 2026-09-30 | |
| QQH | NORTHERN LTS FD TR III | 3.33% | 77.5K | $6.8M | -3.28%(-2.63K) | $60.85(+39.44%) | 2026-09-30 | |
| LGH | NORTHERN LTS FD TR III | 3.17% | 98.3K | $6.5M | -3.33%(-3.39K) | $49.60(+33.36%) | 2026-09-30 | |
| TFLO | ISHARES TR | 2.88% | 115.7K | $5.9M | -12.27%(-16.19K) | $50.61(+0.03%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.36% | 6.3K | $4.8M | +7.71%(+449) | $591.27(+30.23%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.24% | 6.0K | $4.6M | -0.99%(-60) | $561.10(+36.60%) | 2026-09-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2.13% | 115.8K | $4.3M | +25.87%(+23.79K) | $34.90(+7.99%) | 2026-09-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 1.99% | 25.6K | $4.0M | -17.53%(-5.45K) | $142.24(+10.45%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.92% | 17.1K | $3.9M | +2.24%(+374) | $120.24(+80.54%) | 2026-09-30 | |
| CWB | SPDR SERIES TRUST | 1.72% | 34.7K | $3.5M | -4.15%(-1.50K) | $77.70(+22.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.15% |
Optivise Advisory Services LLC reports $203.66M in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are DYNF (3.8%), QQH (3.3%) and LGH (3.2%). The top 20 holdings account for 38.86% of reported assets. Its disclosed equity book has returned +17.57% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Optivise Advisory Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042876). View Optivise Advisory Services LLC’s 13F filings on SEC