Optivise Advisory Services
Optivise Advisory Services reported 231 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DYNF (3.8%), QQH (3.3%) and LGH (3.2%). Compared with Q2 2026, the fund opened new positions in BIL, IAUM and XOM, added to DYNF, IVV and BUFR, trimmed QQH, LGH and TFLO and sold out of BIBL, ANGL and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DYNF Blackrock ETF Trust | $7.7M | 3.8% | 110K | +35K (+47%) | 7 of 8 | |
| 2 |  QQH Northern Lts FD TR III | $6.8M | 3.3% | 78K | −2,626 (−3%) | 8 of 8 | |
| 3 |  LGH Northern Lts FD TR III | $6.5M | 3.2% | 98K | −3,389 (−3%) | 8 of 8 | |
| 4 |  TFLO Ishares TR | $5.9M | 2.9% | 116K | −16K (−12%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $4.8M | 2.4% | 6,276 | +449 (+8%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $4.6M | 2.2% | 5,976 | −60 (−1%) | 8 of 8 | |
| 7 |  BUFR First Trust | $4.3M | 2.1% | 116K | +24K (+26%) | 5 of 8 | |
| 8 |  VT Vanguard Total World | $4M | 2.0% | 26K | −5,453 (−18%) | 2 of 8 | |
| 9 |  NVDA Nvidia Corporation | $3.9M | 1.9% | 17K | +374 (+2%) | 8 of 8 | |
| 10 |  CWB Spdr Series Trust | $3.5M | 1.7% | 35K | −1,502 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIBL Northern Lts FD TR IV | $1.8M | 32K |
 ANGL Vaneck Fallen Angel High Yield Bond ETF | $1.6M | 54K |
 XOM Exxon Mobil Corp | $1M | 7,317 |
 SPHB Invesco Exch Traded FD TR II | $741K | 4,763 |
 EMHY Ishares Inc | $617K | 15K |
🔒 Free account: see all 22.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $76K | 100 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Optivise Advisory Services 13F FAQ
What does Optivise Advisory Services own?
Optivise Advisory Services reported 231 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DYNF (3.8%), QQH (3.3%) and LGH (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Optivise Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 110 added to, 75 trimmed and 22 sold out. New positions include BIL, IAUM and XOM. It sold all of BIBL, ANGL and XOM.
When will Optivise Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Optivise Advisory Services's portfolio worth?
The Q3 2026 filing reports $204M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.