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Optivise Advisory Services LLC

Q1 2026 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    183

  • Value ($000)

    $165,175

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0002042876
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$11.69M
7 %

230,838

N
NEAR

ISHARES U S ETF TR

SHORT DURATION B
46431W507
$8.32M
5 %

163,727

---

NORTHERN LTS FD TR III

HCM DEFND 100
66538R748
$6.18M
4 %

88,467

---

NORTHERN LTS FD TR III

HCM DEFEN 500
66538R730
$6.16M
4 %

108,137

U
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$5.38M
3 %

106,875

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$3.86M
2 %

5,928

---

SPDR SERIES TRUST

STATE STREET SPD
78464A359
$3.65M
2 %

39,923

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.17M
2 %

4,855

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.95M
2 %

16,908

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$2.73M
2 %

8,572

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