Optivise Advisory Services LLC
FRANKLIN TN · SEC CIK 0002042876
$1.97亿2026Q2 申报市值
228持仓数
25.3%前十大占比 · 第一大 3.5%
49 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VT 新建仓+$488.12万
BLCR 新建仓+$326.30万
DYNF 加仓+$291.27万
BUFR 加仓+$211.55万
BIBL 新建仓+$182.46万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$500.95万
NEAR 减仓-$464.67万
USFR 减仓-$348.47万
BIL 清仓-$255.70万
VLUE 重新持有-$219.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | $685.93万 | 3.48% | 80,132 | -8,335 | -9.4% | -$71.35万 | 减仓 |
| TFLO | ISHARES TR | $667.78万 | 3.39% | 131,894 | -98,944 | -42.9% | -$500.95万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $648.51万 | 3.29% | 101,712 | -6,425 | -5.9% | -$40.97万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $511.65万 | 2.60% | 75,232 | 42,828 | 132.2% | $291.27万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $488.12万 | 2.48% | 31,101 | 31,101 | — | $488.12万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $450.73万 | 2.29% | 6,036 | 108 | 1.8% | $8.06万 | 加仓 |
| IVV | ISHARES TR | $436.37万 | 2.22% | 5,827 | 972 | 20.0% | $72.79万 | 加仓 |
| CWB | SPDR SERIES TRUST | $390.01万 | 1.98% | 36,172 | -3,751 | -9.4% | -$40.44万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $364.77万 | 1.85% | 72,004 | -91,723 | -56.0% | -$464.67万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $336.01万 | 1.71% | 91,982 | 57,912 | 170.0% | $211.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $334.30万 | 1.70% | 16,707 | -201 | -1.2% | -$4.02万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $326.30万 | 1.66% | 64,780 | 64,780 | — | $326.30万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $311.00万 | 1.58% | 4,223 | 192 | 4.8% | $14.14万 | 加仓 |
| AAPL | APPLE INC | $252.84万 | 1.28% | 8,738 | 1,307 | 17.6% | $37.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $240.72万 | 1.22% | 6,453 | 246 | 4.0% | $9.18万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $226.54万 | 1.15% | 43,282 | -7,602 | -14.9% | -$39.79万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $225.68万 | 1.15% | 18,967 | 1,883 | 11.0% | $22.41万 | 加仓 |
| LLY | ELI LILLY & CO | $224.13万 | 1.14% | 1,869 | 68 | 3.8% | $8.15万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $211.90万 | 1.08% | 4,056 | 214 | 5.6% | $11.18万 | 加仓 |
| GOOGL | ALPHABET INC | $206.66万 | 1.05% | 5,783 | -1 | -0.0% | -$357 | 减仓 |
| VOO | VANGUARD INDEX FDS | $204.02万 | 1.04% | 2,971 | 132 | 4.6% | $9.06万 | 加仓 |
| OEF | ISHARES TR | $201.06万 | 1.02% | 5,495 | -3,077 | -35.9% | -$112.58万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $191.77万 | 0.97% | 6,703 | -50 | -0.7% | -$1.43万 | 减仓 |
| USFR | WISDOMTREE TR | $189.64万 | 0.96% | 37,665 | -69,210 | -64.8% | -$348.47万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $185.69万 | 0.94% | 47,285 | 29,204 | 161.5% | $114.68万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $182.46万 | 0.93% | 31,523 | 31,523 | — | $182.46万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $177.28万 | 0.90% | 37,850 | 13,795 | 57.3% | $64.61万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $168.92万 | 0.86% | 49,918 | 1,148 | 2.4% | $3.88万 | 加仓 |
| ANGL | VANECK ETF TRUST | $156.90万 | 0.80% | 53,660 | 2,907 | 5.7% | $8.50万 | 重新持有 |
| VFLO | VICTORY PORTFOLIOS II | $156.13万 | 0.79% | 34,128 | -2,512 | -6.9% | -$11.49万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $155.62万 | 0.79% | 28,807 | 6,972 | 31.9% | $37.66万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $154.61万 | 0.78% | 17,159 | -767 | -4.3% | -$6.91万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $152.35万 | 0.77% | 9,431 | 9,431 | — | $152.35万 | 新建仓 |
| AVGO | BROADCOM INC | $151.41万 | 0.77% | 4,008 | 157 | 4.1% | $5.93万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $144.67万 | 0.73% | 47,262 | 8,359 | 21.5% | $25.59万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $141.71万 | 0.72% | 23,312 | 816 | 3.6% | $4.96万 | 加仓 |
| TSLA | TESLA INC | $139.73万 | 0.71% | 3,322 | -454 | -12.0% | -$19.10万 | 减仓 |
| RSST | TIDAL TRUST II | $134.32万 | 0.68% | 41,090 | 41,090 | — | $134.32万 | 新建仓 |
| — | CAPITOL SER TR | $132.25万 | 0.67% | 30,160 | 30,160 | — | $132.25万 | 新建仓 |
| IVW | ISHARES TR | $128.82万 | 0.65% | 9,367 | -1,034 | -9.9% | -$14.22万 | 减仓 |
| AMZN | AMAZON COM INC | $128.82万 | 0.65% | 5,405 | 136 | 2.6% | $3.24万 | 加仓 |
| FLTR | VANECK ETF TRUST | $123.16万 | 0.63% | 48,089 | -2,078 | -4.1% | -$5.32万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $122.73万 | 0.62% | 51,632 | -1,330 | -2.5% | -$3.16万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $120.90万 | 0.61% | 22,932 | -2,279 | -9.0% | -$12.02万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $118.45万 | 0.60% | 42,229 | 42,229 | — | $118.45万 | 新建仓 |
| SYSB | ISHARES TR | $112.37万 | 0.57% | 12,666 | -1,746 | -12.1% | -$15.49万 | 减仓 |
| VLUE | ISHARES TR | $105.34万 | 0.53% | 5,272 | -10,996 | -67.6% | -$219.71万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $105.15万 | 0.53% | 6,654 | 656 | 10.9% | $10.37万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $103.13万 | 0.52% | 19,867 | 2,108 | 11.9% | $10.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $102.84万 | 0.52% | 3,142 | 282 | 9.9% | $9.23万 | 加仓 |
| IWY | ISHARES TR | $102.15万 | 0.52% | 3,515 | 178 | 5.3% | $5.17万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $100.93万 | 0.51% | 19,989 | -69 | -0.3% | -$3,484 | 减仓 |
| META | META PLATFORMS INC | $100.13万 | 0.51% | 1,778 | 23 | 1.3% | $1.30万 | 加仓 |
| — | EXXON MOBIL CORP | $100.04万 | 0.51% | 7,317 | 838 | 12.9% | $11.46万 | 加仓 |
| IWB | ISHARES TR | $99.34万 | 0.50% | 2,426 | -2,028 | -45.5% | -$83.04万 | 减仓 |
| MBB | ISHARES TR | $98.00万 | 0.50% | 10,369 | 144 | 1.4% | $1.36万 | 加仓 |
| — | TIDAL TRUST I | $97.59万 | 0.50% | 41,471 | -260 | -0.6% | -$6,119 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $93.71万 | 0.48% | 3,690 | 397 | 12.1% | $10.08万 | 加仓 |
| MTUM | ISHARES TR | $90.54万 | 0.46% | 2,641 | 2,641 | — | $90.54万 | 新建仓 |
| PAAA | PGIM ETF TR | $89.89万 | 0.46% | 17,533 | 1,808 | 11.5% | $9.27万 | 加仓 |
| AGG | ISHARES TR | $89.66万 | 0.46% | 9,059 | 122 | 1.4% | $1.21万 | 加仓 |
| ITOT | ISHARES TR | $87.90万 | 0.45% | 5,351 | -100 | -1.8% | -$1.64万 | 减仓 |
| BOXX | EA SERIES TRUST | $86.99万 | 0.44% | 7,429 | 479 | 6.9% | $5.61万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $85.42万 | 0.43% | 41,086 | 41,086 | — | $85.42万 | 新建仓 |
| WMT | WALMART INC | $83.96万 | 0.43% | 7,413 | -1,265 | -14.6% | -$14.33万 | 减仓 |
| MGK | VANGUARD WORLD FD | $81.40万 | 0.41% | 9,260 | 1,135 | 14.0% | $9.98万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $80.83万 | 0.41% | 17,061 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $80.41万 | 0.41% | 1,127 | 77 | 7.3% | $5.49万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $78.72万 | 0.40% | 10,510 | 748 | 7.7% | $5.60万 | 加仓 |
| MGC | VANGUARD WORLD FD | $77.75万 | 0.39% | 2,841 | 6 | 0.2% | $1,642 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $77.58万 | 0.39% | 793 | 92 | 13.1% | $9.00万 | 加仓 |
| IEMG | ISHARES INC | $76.18万 | 0.39% | 9,195 | -3,284 | -26.3% | -$27.21万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $75.69万 | 0.38% | 1,754 | -30 | -1.7% | -$1.29万 | 重新持有 |
| WWJD | NORTHERN LTS FD TR IV | $75.57万 | 0.38% | 19,820 | -742 | -3.6% | -$2.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.40万 | 0.38% | 1,507 | -123 | -7.5% | -$6.15万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $74.11万 | 0.38% | 4,763 | 4,763 | — | $74.11万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $73.19万 | 0.37% | 6,123 | 1,251 | 25.7% | $14.95万 | 加仓 |
| MGV | VANGUARD WORLD FD | $72.43万 | 0.37% | 4,432 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $72.32万 | 0.37% | 6,180 | 103 | 1.7% | $1.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $72.30万 | 0.37% | 8,974 | 962 | 12.0% | $7.75万 | 加仓 |
| HD | HOME DEPOT INC | $72.02万 | 0.37% | 2,042 | -4 | -0.2% | -$1,411 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $71.37万 | 0.36% | 16,554 | -20 | -0.1% | -$862 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $70.05万 | 0.36% | 17,259 | 17,259 | — | $70.05万 | 新建仓 |
| IWM | ISHARES TR | $68.33万 | 0.35% | 2,274 | -29 | -1.3% | -$8,713 | 减仓 |
| ABBV | ABBVIE INC | $68.10万 | 0.35% | 2,706 | 309 | 12.9% | $7.78万 | 加仓 |
| — | TIDAL TRUST I | $67.29万 | 0.34% | 43,163 | 114 | 0.3% | $1,777 | 加仓 |
| VTI | VANGUARD INDEX FDS | $66.47万 | 0.34% | 1,796 | 342 | 23.5% | $12.66万 | 加仓 |
| SMH | VANECK ETF TRUST | $66.38万 | 0.34% | 1,012 | 178 | 21.3% | $11.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.26万 | 0.33% | 687 | -11 | -1.6% | -$1.03万 | 减仓 |
| CSCO | CISCO SYS INC | $64.25万 | 0.33% | 5,470 | -217 | -3.8% | -$2.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $63.97万 | 0.32% | 1,476 | -91 | -5.8% | -$3.94万 | 减仓 |
| CLOI | VANECK ETF TRUST | $63.55万 | 0.32% | 12,002 | -1,239 | -9.4% | -$6.56万 | 减仓 |
| EMHY | ISHARES INC | $61.69万 | 0.31% | 15,171 | -3,392 | -18.3% | -$13.79万 | 减仓 |
| TLT | ISHARES TR | $61.06万 | 0.31% | 7,065 | 7,065 | — | $61.06万 | 新建仓 |
| CAT | CATERPILLAR INC | $58.49万 | 0.30% | 549 | -323 | -37.0% | -$34.41万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $57.63万 | 0.29% | 3,186 | 476 | 17.6% | $8.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.42万 | 0.29% | 20,232 | 2,249 | 12.5% | $6.38万 | 重新持有 |
| EYLD | CAMBRIA ETF TR | $56.19万 | 0.29% | 12,374 | -6,336 | -33.9% | -$28.77万 | 减仓 |
| ETR | ENTERGY CORP NEW | $55.13万 | 0.28% | 4,799 | 200 | 4.3% | $2.30万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $54.50万 | 0.28% | 10,165 | 389 | 4.0% | $2.09万 | 加仓 |