13F filer

Optivise Advisory Services

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 2042876 SEC filings ↗

13F Value

$203.7M

Positions

232

Top Position

DYNF3.8%

Top 5

15.5%

Latest filing changes

vs Jun 30, 2026

1 DYNF iShares U.S. Equity Factor Rotation Active ETF +46.8%+$2.4M

2 ACYN FT Vest Laddered Autocallable Barrier & Income ETF +204.8%+$1.8M

3 MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares +139.1%+$1.2M

4 BUFR FT Vest Laddered Buffer ETF +25.9%+$891K

5 BUFQ FT Vest Laddered Nasdaq Buffer ETF +34.8%+$666K

Holdings232

#
1	DYNF iShares U.S. Equity Factor Rotation Active ETF	3.8%	$7.7M	+46.8%	110.5K	2.6%	ETF
2	QQH HCM Defender 100 Index ETF	3.3%	$6.8M	-3.3%	77.5K	3.5%	ETF
3	LGH HCM Defender 500 Index ETF	3.2%	$6.5M	-3.3%	98.3K	3.3%	ETF
4	TFLO iShares Treasury Floating Rate Bond ETF	2.9%	$5.9M	-12.3%	115.7K	3.4%	ETF
5	IVV iShares Core S&P 500 ETF	2.4%	$4.8M	+7.7%	6.3K	2.2%	ETF
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.2%	$4.6M	-1.0%	6.0K	2.3%	ETF
7	BUFR FT Vest Laddered Buffer ETF	2.1%	$4.3M	+25.9%	115.8K	1.7%	ETF
8	VT Vanguard Total World Stock Index Fund — ETF Shares	2.0%	$4.0M	-17.5%	25.6K	2.5%	ETF
9	NVDA NVIDIA	1.9%	$3.9M	+2.2%	17.1K	1.7%	Common Stock
10	CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	1.7%	$3.5M	-4.2%	34.7K	2.0%	ETF
11	MSFT Microsoft	1.7%	$3.5M	+5.5%	6.8K	1.2%	Common Stock
12	NEAR iShares Short Duration Bond Active ETF	1.6%	$3.3M	-8.3%	66.0K	1.9%	ETF
13	QQQ Invesco QQQ Trust, Series 1	1.5%	$3.1M	+0.6%	4.2K	1.6%	ETF
14	AAPL Apple	1.4%	$2.8M	-2.8%	8.5K	1.3%	Common Stock
15	ACYN FT Vest Laddered Autocallable Barrier & Income ETF	1.3%	$2.6M	+204.8%	125.2K	0.4%	ETF
16	BUFQ FT Vest Laddered Nasdaq Buffer ETF	1.3%	$2.6M	+34.8%	63.7K	0.9%	ETF
17	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.2%	$2.4M	NEW	26.7K	—	ETF
18	VOO Vanguard 500 Index Fund — ETF Shares	1.1%	$2.3M	+11.4%	3.3K	1.0%	ETF
19	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.1%	$2.3M	-0.8%	18.8K	1.1%	ETF
20	PTL Inspire 500 ETF	1.1%	$2.2M	+19.5%	8.0K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing21

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.