Optivise Advisory Services LLC ETF holdings
Franklin, TN
Reported $145.2M in 129 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.2M
ETFs held
129
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
73.8%
of $196.9M
Top 10 of 129 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQH | HCM Defender 100 Index ETF | $6.9M | 80,132 | −8,335 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $6.7M | 131,894 | −98,944 shares |
| LGH | HCM Defender 500 Index ETF | $6.5M | 101,712 | −6,425 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $5.1M | 75,232 | +42,828 shares |
| VT | Vanguard Total World Stock ETF | $4.9M | 31,101 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.5M | 6,036 | +108 shares |
| IVV | iShares Core S&P 500 ETF | $4.4M | 5,827 | +972 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $3.9M | 36,172 | −3,751 shares |
| NEAR | iShares Short Duration Bond Active ETF | $3.6M | 72,004 | −91,723 shares |
| BUFR | FT Vest Laddered Buffer ETF | $3.4M | 91,982 | +57,912 shares |
119 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042876. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Optivise Advisory Services LLC own?
Optivise Advisory Services LLC reported 129 ETF positions worth $145.2M in its Form 13F for June 30, 2026. The largest was QQH, at $6.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.