StockDriftsStockDriftsTop 50 Optivise Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 3.48% | 80.1K | $6.9M | -9.42%(-8.34K) | $60.85(+38.94%) | 2026-06-30 | |
| TFLO | ISHARES TR | 3.39% | 131.9K | $6.7M | -42.86%(-98.94K) | $50.61(-0.10%) | 2026-06-30 | |
| LGH | NORTHERN LTS FD TR III | 3.29% | 101.7K | $6.5M | -5.94%(-6.42K) | $49.60(+34.93%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.6% | 75.2K | $5.1M | +132.17%(+42.83K) | $58.63(+19.42%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 2.48% | 31.1K | $4.9M | new | $142.24(+13.48%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.29% | 6.0K | $4.5M | +1.82%(+108) | $561.10(+37.86%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.22% | 5.8K | $4.4M | +20.02%(+972) | $578.47(+34.38%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 1.98% | 36.2K | $3.9M | -9.40%(-3.75K) | $77.70(+33.57%) | 2026-06-30 | |
| NEAR | ISHARES U S ETF TR | 1.85% | 72.0K | $3.6M | -56.02%(-91.72K) | $51.11(-1.24%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1.71% | 92.0K | $3.4M | +169.98%(+57.91K) | $34.36(+8.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.48% |
Optivise Advisory Services LLC reports $196.99M in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are QQH (3.5%), TFLO (3.4%) and LGH (3.3%). The top 20 holdings account for 38.3% of reported assets. Its disclosed equity book has returned +14.62% cumulatively over 8 quarters. Figures reflect the Q2 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