Optivise Advisory Services LLC
Q2 2026 13F Holdings
- Locationfranklin, TN
- Num holdings
228
- Value ($000)
$196,993
- Date Filed 07/13/2026
- Form type13F-HR
- CIK 0002042876
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | $6.86M | 4 % | 80,132 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | $6.68M | 3 % | 131,894 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | $6.49M | 3 % | 101,712 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $5.12M | 3 % | 75,232 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $4.88M | 3 % | 31,101 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $4.51M | 2 % | 6,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $4.36M | 2 % | 5,827 | ||
SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | $3.9M | 2 % | 36,172 | ||
ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | $3.65M | 2 % | 72,004 | ||
FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | $3.36M | 2 % | 91,982 |
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