Optivise Advisory Services LLC Reduced Holdings in Q2 2025

Optivise Advisory Services LLC

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-194K
- 32.88%
$50.47 - $50.66 $9.77M - $9.81M
395K $20B
Tidal Trust I
-149K
- 33.57%
N/A
296K $4.45B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.37K
- 48.65%
$51.14 - $57.0 $172K - $192K
3.56K $202M
LLY
Eli Lilly & CO

Healthcare
-103
- 5.09%
$713.71 - $898.95 $73.5K - $92.6K
1.92K $1.5B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.72K
- 26.1%
$90.56 - $109.49 $156K - $188K
4.86K $532M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-4.99K
- 18.66%
$24.98 - $25.66 $125K - $128K
21.8K $557M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.87K
- 25.47%
$47.46 - $55.3 $88.8K - $103K
5.47K $301M
V
Visa Inc.

Financial Services
-287
- 19.88%
$308.27 - $373.31 $88.5K - $107K
1.16K $411M
AJG
Arthur J. Gallagher & Co.

Financial Services
-191
- 21.66%
$310.86 - $348.77 $59.4K - $66.6K
691 $221M
GOOGL
Alphabet Inc.

Communication Services
-1.05K
- 21.03%
$144.7 - $178.6 $153K - $188K
3.96K $697M
CSCO
Cisco Systems, Inc.

Technology
-1.39K
- 32.04%
$53.19 - $69.38 $74.1K - $96.6K
2.96K $205M
JNJ
Johnson & Johnson

Healthcare
-105
- 4.64%
$146.36 - $159.82 $15.4K - $16.8K
2.16K $330M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-689
- 8.71%
$38.81 - $44.28 $26.7K - $30.5K
7.22K $306M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-330
- 18.71%
$144.63 - $179.53 $47.7K - $59.2K
1.43K $236M
PAYX
Paychex Inc

Industrials
-5
- 0.24%
$137.01 - $159.78 $685 - $799
2.12K $308M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.11K
- 3.57%
$23.33 - $24.01 $25.8K - $26.5K
29.9K $717M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-300
- 5.39%
$37.13 - $59.74 $11.1K - $17.9K
5.26K $207M
AZN
Astrazeneca PLC

Healthcare
-1
- 0.02%
$64.87 - $75.0 $64.9 - $75
4.65K $325M
HD
Home Depot, Inc.

Consumer Cyclical
-39
- 2.68%
$335.24 - $380.78 $13.1K - $14.9K
1.42K $520M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-508
- 3.92%
$12.21 - $13.9 $6.2K - $7.06K
12.4K $162M
Tidal Tr Ii
-1.4K
- 7.29%
N/A
17.8K $323M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-299
- 27.08%
$179.95 - $278.88 $53.8K - $83.4K
805 $224M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-65
- 1.08%
$100.35 - $100.71 $6.52K - $6.55K
5.97K $601M
VOE
Vanguard Mid Cap Value Index F

ETFs
-78
- 4.56%
$141.87 - $164.49 $11.1K - $12.8K
1.63K $269M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-693
- 2.91%
$45.11 - $52.34 $31.3K - $36.3K
23.1K $1.21B
KO
Coca Cola CO

Consumer Defensive
-13
- 0.35%
$68.37 - $73.9 $889 - $961
3.75K $265M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-138
- 2.57%
$40.82 - $43.14 $5.63K - $5.95K
5.23K $226M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-1.22K
- 16.46%
$50.0 - $82.1 $61K - $100K
6.19K $460M
MA
Mastercard Inc

Financial Services
-10
- 2.49%
$479.92 - $590.74 $4.8K - $5.91K
392 $220M
CVS
Cvs Health Corp

Healthcare
-5
- 0.13%
$60.04 - $70.18 $300 - $351
3.95K $272M
HEFA
Ishares Currency Hedged Msci E

ETFs
-158
- 2.3%
$32.11 - $38.21 $5.07K - $6.04K
6.71K $255M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.38K
- 9.17%
$27.43 - $34.32 $37.9K - $47.5K
13.7K $470M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-225
- 6.27%
$58.41 - $72.69 $13.1K - $16.4K
3.36K $244M
FTLS
First Tr Long/Short Equity ETF

ETFs
-1
- 0.02%
$60.06 - $66.28 $60.1 - $66.3
4.12K $273M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-61
- 1.63%
$68.63 - $85.78 $4.19K - $5.23K
3.67K $315M
LRN
Stride, Inc.

Consumer Defensive
-43
- 2.17%
$124.45 - $160.72 $5.35K - $6.91K
1.94K $281M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1K
- 12.64%
$113.67 - $150.4 $114K - $151K
6.94K $1.04B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-22
- 0.15%
$51.16 - $62.02 $1.13K - $1.36K
15.1K $938M
BIBL
Northern Lts Fd Tr Iv

ETFs
-369
- 1.43%
$33.5 - $41.33 $12.4K - $15.3K
25.4K $1.05B
PLTR
Palantir Technologies Inc.

Technology
-810
- 24.53%
$74.01 - $144.25 $59.9K - $117K
2.49K $340M
EFG
Msci Eafe Growth ETF

ETFs
-415
- 4.48%
$89.8 - $112.0 $37.3K - $46.5K
8.84K $990M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-704
- 13.88%
$40.51 - $71.03 $28.5K - $50K
4.37K $307M
IYY
Ishares Tr

ETFs
-1
- 0.02%
$120.9 - $150.87 $121 - $151
4.61K $695M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-692
- 5.59%
$108.12 - $135.04 $74.8K - $93.4K
11.7K $1.58B
XLK
Technology Sector Spdr

ETFs
-2
- 0.13%
$179.73 - $253.23 $359 - $506
1.54K $390M
IWV
Ishares Russell 3000 ETF

ETFs
-91
- 2.9%
$281.67 - $351.0 $25.6K - $31.9K
3.05K $1.07B
AXON
Axon Enterprise, Inc.

Industrials
-55
- 13.78%
$497.13 - $827.94 $27.3K - $45.5K
344 $285M
Ishares Bitcoin Trust ETF
-23
- 0.31%
N/A
7.48K $458M
IYW
Ishares Dj Us Tech ETF

ETFs
-167
- 3.1%
$122.57 - $173.27 $20.5K - $28.9K
5.23K $906M
Activity Summary
Buys All Purchases 130 New Holdings 25 Increased Positions 105 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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