Read this manager's filing book
Disclosed positions
Optivise Advisory Services LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- NORTHERN LTS FD TR III
- Ticker
- QQH
- Class
- HCM DEFND 100
- Reported value
- $6,859,320
- Reported amount
- 80,132
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002042876-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $6,859,320 | 80,132 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $6,677,777 | 131,894 | SH | None |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $6,485,140 | 101,712 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,116,531 | 75,232 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $4,881,248 | 31,101 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,507,258 | 6,036 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,363,736 | 5,827 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,900,065 | 36,172 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $3,647,717 | 72,004 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,360,102 | 91,982 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,342,951 | 16,707 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,262,981 | 64,780 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,110,044 | 4,223 | SH | None |
| APPLE INC | AAPL | COM | $2,528,362 | 8,738 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,407,206 | 6,453 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,265,405 | 43,282 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,256,837 | 18,967 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,241,280 | 1,869 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $2,118,957 | 4,056 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,066,588 | 5,783 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,040,189 | 2,971 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,010,570 | 5,495 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $1,917,661 | 6,703 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,896,421 | 37,665 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $1,856,882 | 47,285 | SH | None |
| NORTHERN LTS FD TR IV | BIBL | INSPIRE 100 ETF | $1,824,551 | 31,523 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $1,772,826 | 37,850 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,689,222 | 49,918 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $1,569,018 | 53,660 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $1,561,349 | 34,128 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,556,164 | 28,807 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,546,051 | 17,159 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,523,484 | 9,431 | SH | None |
| BROADCOM INC | AVGO | COM | $1,514,132 | 4,008 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $1,446,679 | 47,262 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,417,126 | 23,312 | SH | None |
| TESLA INC | TSLA | COM | $1,397,326 | 3,322 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $1,343,232 | 41,090 | SH | None |
| CAPITOL SER TR | HTUS | HULL TACTICAL | $1,322,516 | 30,160 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,288,206 | 9,367 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,288,178 | 5,405 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $1,231,560 | 48,089 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $1,227,293 | 51,632 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,208,990 | 22,932 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,184,533 | 42,229 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $1,123,688 | 12,666 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $1,053,398 | 5,272 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,051,494 | 6,654 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $1,031,303 | 19,867 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,028,367 | 3,142 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.