Optivise Advisory Services LLC
CIK 2042876 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- QQH3.48%
- TFLO3.39%
- LGH3.29%
- DYNF2.60%
- VT2.48%
- SPY2.29%
- IVV2.22%
- CWB1.98%
- NEAR1.85%
- BUFR1.71%
Share classes counted separately25.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight decreased · -3.69 pp7.08% → 3.39%Shares -98.94K (-42.86%)
- NEARWeight decreased · -3.19 pp5.04% → 1.85%Shares -91.72K (-56.02%)
- USFRWeight decreased · -2.30 pp3.26% → 0.96%Shares -69.21K (-64.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQHHCM DEFENDER 100 INDEX ETFHCM DEFND 100 View history and evidence | $6.86M | 3.48% | 80.13K shares | 3.74% → 3.48%-0.26 pp -8.34K (-9.42%) | Reduced | ▾ |
| 02 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $6.68M | 3.39% | 131.89K shares | 7.08% → 3.39%-3.69 pp -98.94K (-42.86%) | Reduced | ▾ |
| 03 | LGHHCM DEFENDER 500 INDEX ETFHCM DEFEN 500 View history and evidence | $6.49M | 3.29% | 101.71K shares | 3.73% → 3.29%-0.44 pp -6.42K (-5.94%) | Reduced | ▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $5.12M | 2.60% | 75.23K shares | 1.14% → 2.60%+1.46 pp +42.83K (+132.17%) | Added | ▾ |
| 05 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $4.88M | 2.48% | 31.10K shares | Prior unavailable +31.10K | New | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.51M | 2.29% | 6.04K shares | 2.33% → 2.29%-0.04 pp +108 (+1.82%) | Added | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.36M | 2.22% | 5.83K shares | 1.92% → 2.22%+0.30 pp +972 (+20.02%) | Added | ▾ |
| 08 | CWBSS SPDR BB CONV SEC ETFST STR CONV ETF View history and evidence | $3.90M | 1.98% | 36.17K shares | 2.21% → 1.98%-0.23 pp -3.75K (-9.40%) | Reduced | ▾ |
| 09 | NEARISHARES SH DBA ETF USD INCSHOR DURA BD ETF View history and evidence | $3.65M | 1.85% | 72.00K shares | 5.04% → 1.85%-3.19 pp -91.72K (-56.02%) | Reduced | ▾ |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $3.36M | 1.71% | 91.98K shares | 0.70% → 1.71%+1.01 pp +57.91K (+169.98%) | Added | ▾ |
Options overlay 1
$74.68K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 100 | $74.68K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -27,903 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
| HCMT DIREXION HCM TACTIC US ETF | Non-derivative | -24,812 | -$873.13K | SEC filing ↗ | SEC filing ↗ |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -14,735 | -$748.54K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042876 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 196992774
}Research all 228 reported holdings.
This page includes 30 of 228 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 228 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2042876","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2042876","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.