Q3 2026 13F · SEC CIK 2042876

Optivise Advisory Services LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.6M
Reported positions: 231
Holdings vs S&P 500, 3 yrs: —
Assets under management: $287.9M

Optivise Advisory Services LLC is a wealth manager that reported 231 positions worth $203.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Blackrock ETF Trust (DYNF, 3.8%), Northern Lts Fd Tr III (QQH, 3.3%), Northern Lts Fd Tr III (LGH, 3.2%).

Optivise Advisory Services LLC holdings largest 50 of 231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Optivise Advisory Services LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DYNFBlackrock ETF Trust	3.8%	2.6%	110,464	+46.8%	$7.7M
QQHNorthern Lts Fd Tr III	3.3%	3.5%	77,506	-3.3%	$6.8M
LGHNorthern Lts Fd Tr III	3.2%	3.3%	98,323	-3.3%	$6.5M
TFLOIshares Tr	2.9%	3.4%	115,705	-12.3%	$5.9M
IVVIshares Tr	2.4%	2.2%	6,276	+7.7%	$4.8M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.3%	5,976	-1.0%	$4.6M
BUFRFirst Tr Exchng Traded Fd Vi	2.1%	1.7%	115,774	+25.9%	$4.3M
VTVanguard Intl Equity Index F	2.0%	2.5%	25,648	-17.5%	$4.0M
NVDANvidia Corporation	1.9%	1.7%	17,081	+2.2%	$3.9M
CWBSpdr Series Trust	1.7%	2.0%	34,670	-4.2%	$3.5M
MSFTMicrosoft Corp	1.7%	1.2%	6,806	+5.5%	$3.5M
NEARIshares U S ETF Tr	1.6%	1.9%	66,049	-8.3%	$3.3M
QQQInvesco Qqq Tr	1.5%	1.6%	4,247	+0.6%	$3.1M
AAPLApple Inc	1.4%	1.3%	8,489	-2.8%	$2.8M
ACYNFirst Tr Exchange-Traded Fd	1.3%	—	125,241	—	$2.6M
BUFQFirst Tr Exchng Traded Fd Vi	1.3%	0.9%	63,730	+34.8%	$2.6M
BILSpdr Series Trust	1.2%	—	26,722	—	$2.4M
VOOVanguard Index Fds	1.1%	1.0%	3,311	+11.4%	$2.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.1%	1.1%	18,818	-0.8%	$2.3M
PTLNorthern Lts Fd Tr IV	1.1%	1.0%	8,007	+19.5%	$2.2M
LLYEli Lilly & Co	1.1%	1.1%	1,867	-0.1%	$2.2M
DBMFIm Global Partner Funds	1.0%	0.7%	65,352	+38.3%	$2.1M
OEFIshares Tr	1.0%	1.0%	5,536	+0.7%	$2.1M
GOOGLAlphabet Inc	1.0%	1.0%	6,026	+4.2%	$2.1M
MGKVanguard World Fd	1.0%	—	22,139	—	$2.1M
DIASpdr Dow Jones Indl Average	1.0%	1.1%	4,008	-1.2%	$2.0M
BINCBlackrock ETF Trust II	1.0%	1.1%	39,567	-8.6%	$2.0M
SCHGSchwab Strategic Tr	1.0%	0.9%	55,422	+11.0%	$2.0M
VFLOVictory Portfolios II Victoryshares Free	0.9%	0.8%	37,345	+9.4%	$1.9M
UITBVictory Portfolios II	0.8%	0.9%	38,310	+1.2%	$1.7M
AVGOBroadcom Inc	0.7%	0.8%	4,322	+7.8%	$1.5M
DFIVDimensional ETF Trust	0.7%	0.8%	25,813	-10.4%	$1.4M
METAMeta Platforms Inc	0.7%	—	1,963	—	$1.4M
SPHQInvesco Exchange Traded Fd T	0.7%	0.8%	16,724	-2.5%	$1.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.7%	22,876	-1.9%	$1.4M
IALTBlackrock ETF Trust	0.7%	0.6%	45,954	+8.8%	$1.4M
RSSTTidal Trust II	0.7%	0.7%	38,229	-7.0%	$1.4M
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.8%	8,768	-7.0%	$1.3M
IBDNorthern Lts Fd Tr IV	0.6%	0.6%	57,352	+11.1%	$1.3M
AMZNAmazon Com Inc	0.6%	0.7%	5,253	-2.8%	$1.3M
HTUSCapitol Ser Tr	0.6%	0.7%	27,929	-7.4%	$1.3M
IVWIshares Tr	0.6%	0.7%	8,908	-4.9%	$1.3M
FLTRVaneck ETF Trust	0.6%	0.6%	49,111	+2.1%	$1.3M
TSLATesla Inc	0.6%	0.7%	3,515	+5.8%	$1.2M
VYMVanguard Whitehall Fds	0.6%	0.5%	7,560	+13.6%	$1.2M
IAUMIshares Gold Trust Micro	0.6%	—	27,596	—	$1.1M
BAIBlackrock ETF Trust	0.5%	0.6%	23,521	+2.6%	$1.1M
CLOABlackrock ETF Trust II	0.5%	0.5%	21,051	+6.0%	$1.1M
XOMExxonmobil Holdings Corp	0.5%	—	6,675	—	$1.1M
LVHILegg Mason ETF Invt	0.5%	—	25,951	—	$1.1M

What Optivise Advisory Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DYNF Blackrock ETF Trust+46.8% shares
DBMF Im Global Partner Funds+38.3% shares
BUFQ First Tr Exchng Traded Fd Vi+34.8% shares
BUFR First Tr Exchng Traded Fd Vi+25.9% shares
PTL Northern Lts Fd Tr IV+19.5% shares
VYM Vanguard Whitehall Fds+13.6% shares
VOO Vanguard Index Fds+11.4% shares
IBD Northern Lts Fd Tr IV+11.1% shares

Reduced

VT Vanguard Intl Equity Index F-17.5% shares
TFLO Ishares Tr-12.3% shares
DFIV Dimensional ETF Trust-10.4% shares
BINC Blackrock ETF Trust II-8.6% shares
NEAR Ishares U S ETF Tr-8.3% shares
HTUS Capitol Ser Tr-7.4% shares
SPMO Invesco Exch Traded Fd Tr II-7.0% shares
RSST Tidal Trust II-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$203.6M	231
Q2 2026	$196.9M	227
Q1 2026	$165.2M	183
Q4 2025	$173.5M	199
Q3 2025	$168.1M	197
Q2 2025	$195.7M	205
Q1 2025	$178.2M	195
Q4 2024	$185.6M	175
Q3 2024	$190.0M	164
Q2 2024	$185.2M	179

Questions about Optivise Advisory Services LLC's portfolio

What stocks does Optivise Advisory Services LLC own?

Optivise Advisory Services LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 231 positions worth $203.6M. The largest are Blackrock ETF Trust (DYNF) at 3.8%, Northern Lts Fd Tr III (QQH) at 3.3%, Northern Lts Fd Tr III (LGH) at 3.2%, Ishares Tr (TFLO) at 2.9% and Ishares Tr (IVV) at 2.4%.

What did Optivise Advisory Services LLC buy last quarter?

In Q3 2026, Optivise Advisory Services LLC added Blackrock ETF Trust (DYNF) (+46.8% shares), Im Global Partner Funds (DBMF) (+38.3% shares) and First Tr Exchng Traded Fd Vi (BUFQ) (+34.8% shares), compared with its Q2 2026 filing.

What did Optivise Advisory Services LLC sell last quarter?

In Q3 2026, Optivise Advisory Services LLC cut from its top 50 Blackrock ETF Trust (BLCR), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Northern Lts Fd Tr IV (BIBL), cut from its top 50 Vaneck ETF Trust (ANGL), cut from its top 50 Ishares Tr (FIBR), Vanguard Intl Equity Index F (VT) (-17.5% shares), Ishares Tr (TFLO) (-12.3% shares) and Dimensional ETF Trust (DFIV) (-10.4% shares), compared with its Q2 2026 filing.

When is Optivise Advisory Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Optivise Advisory Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Optivise Advisory Services LLC manage?

Optivise Advisory Services LLC reported $287.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.6M.