Optivise Advisory Services LLC
Optivise Advisory Services LLC reported 231 US-listed holdings worth $203.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: BlackRock ETF Trust (3.8%), Northern LTS FD Trust III (3.3%) and Northern LTS FD Trust III (3.2%). Against the quarter before, it opened 26 positions, added to 109, trimmed 76 and sold out of 22.
Reported holdings$203.6M+3.4% on Q2 2026
Positions231+4 on Q2 2026
The largest ten25.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 26Added 109Held 20Trimmed 76Sold out 22
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 26
- SPDR Ser Trust BIL$2.4 million
- iShares Gold Trust IAUM$1.1 million
- ExxonMobil Holdings Corp. XOM$1.1 million
- iShares Trust TOPT$640,415
- Harris Oakmark ETF Trust OAKM$624,487
- PIMCO ETF Trust MINT$352,188
- Sandisk Corp. SNDK$299,667
- Horizon FDS BENJ$294,269
and 18 more in the table below
Added to 109
- BlackRock ETF Trust DYNF+35,232 shares · +47%
- First Trust Exchange-Traded FD ACYN+84,155 shares · +205%
- Vanguard Mega Cap Growth ETF MGK+12,879 shares · +139%
- First Trust Exchng Traded FD Vi BUFR+23,792 shares · +26%
- First Trust Exchng Traded FD Vi BUFQ+16,445 shares · +35%
- Litman Gregory FDS Trust DBMF+18,090 shares · +38%
- Legg Mason ETF Invt LVHI+8,692 shares · +50%
- Northern LTS FD Trust IV PTL+1,304 shares · +19%
and 101 more in the table below
Trimmed 76
- BlackRock ETF Trust BLCR-49,956 shares · -77%
- Wisdomtree Trust USFR-28,994 shares · -77%
- Vanguard Intl Equity Index F VT-5,453 shares · -18%
- iShares Trust TFLO-16,189 shares · -12%
- iShares Trust MTUM-1,970 shares · -75%
- iShares U S ETF Trust NEAR-5,955 shares · -8%
- Dell Technologies Inc. DELL-496 shares · -28%
- Northern LTS FD Trust III QQH-2,626 shares · -3%
and 68 more in the table below
Sold out of 22
- Northern LTS FD Trust IV BIBL$1.8 million last quarter
- Vaneck ETF Trust ANGL$1.6 million last quarter
- ExxonMobil Holdings Corp. XOM$1.0 million last quarter
- Invesco Exch Traded FD Trust II SPHB$741,075 last quarter
- iShares Inc. EMHY$616,929 last quarter
- iShares Trust TLT$610,594 last quarter
- First Trust Exchange-Traded FD AIRR$325,665 last quarter
- Credo Technology Group Holding Ltd. CRDO$267,496 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| BlackRock ETF Trust DYNF | 110.5K | $7.7 million | 3.76% | +35.2K |
| Northern LTS FD Trust III QQH | 77.5K | $6.8 million | 3.33% | -2.6K |
| Northern LTS FD Trust III LGH | 98.3K | $6.5 million | 3.17% | -3.4K |
| iShares Trust TFLO | 115.7K | $5.9 million | 2.88% | -16.2K |
| iShares Core S&P 500 ETF IVV | 6.3K | $4.8 million | 2.36% | +449 |
| SPDR S&P 500 SPY | 6.0K | $4.6 million | 2.24% | -60 |
| First Trust Exchng Traded FD Vi BUFR | 115.8K | $4.3 million | 2.13% | +23.8K |
| Vanguard Intl Equity Index F VT | 25.6K | $4.0 million | 1.99% | -5.5K |
| NVIDIA Corp. NVDA | 17.1K | $3.9 million | 1.92% | +374 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 34.7K | $3.5 million | 1.72% | -1.5K |
| Microsoft Corp. MSFT | 6.8K | $3.5 million | 1.71% | +353 |
| iShares U S ETF Trust NEAR | 66.0K | $3.3 million | 1.62% | -6.0K |
| Invesco QQQ Trust QQQ | 4.2K | $3.1 million | 1.54% | +24 |
| Apple Inc. AAPL | 8.5K | $2.8 million | 1.39% | -249 |
| First Trust Exchange-Traded FD ACYN | 125.2K | $2.6 million | 1.28% | +84.2K |
| First Trust Exchng Traded FD Vi BUFQ | 63.7K | $2.6 million | 1.27% | +16.4K |
| SPDR Ser Trust BIL | 26.7K | $2.4 million | 1.20% | new |
| Vanguard S&P 500 VOO | 3.3K | $2.3 million | 1.14% | +340 |
| SPDR S&P 500 Growth ETF SPYG | 18.8K | $2.3 million | 1.14% | -149 |
| Northern LTS FD Trust IV PTL | 8.0K | $2.2 million | 1.07% | +1.3K |
| Eli Lilly & Co. LLY | 1.9K | $2.2 million | 1.06% | -2 |
| Litman Gregory FDS Trust DBMF | 65.4K | $2.1 million | 1.04% | +18.1K |
| iShares Trust OEF | 5.5K | $2.1 million | 1.04% | +41 |
| Alphabet Inc. GOOGL | 6.0K | $2.1 million | 1.02% | +243 |
| Vanguard Mega Cap Growth ETF MGK | 22.1K | $2.1 million | 1.01% | +12.9K |
| SPDR Dow Jones Indl Average DIA | 4.0K | $2.0 million | 1.00% | -48 |
| BlackRock ETF Trust II BINC | 39.6K | $2.0 million | 0.99% | -3.7K |
| Schwab Strategic Trust SCHG | 55.4K | $2.0 million | 0.98% | +5.5K |
| Victory Portfolios II VFLO | 37.3K | $1.9 million | 0.94% | +3.2K |
| Victory Portfolios II UITB | 38.3K | $1.7 million | 0.84% | +460 |
| Broadcom Inc. AVGO | 4.3K | $1.5 million | 0.75% | +314 |
| Dimensional ETF Trust DFIV | 25.8K | $1.4 million | 0.71% | -3.0K |
| Meta Platforms, Inc. META | 2.0K | $1.4 million | 0.70% | +185 |
| Invesco Exchange Traded FD T SPHQ | 16.7K | $1.4 million | 0.69% | -435 |
| SPDR Ser Trust SPYV | 22.9K | $1.4 million | 0.69% | -436 |
| BlackRock ETF Trust IALT | 46.0K | $1.4 million | 0.67% | +3.7K |
| Tidal Trust II RSST | 38.2K | $1.4 million | 0.67% | -2.9K |
| Invesco Exch Traded FD Trust II SPMO | 8.8K | $1.3 million | 0.65% | -663 |
| Northern LTS FD Trust IV IBD | 57.4K | $1.3 million | 0.65% | +5.7K |
| Amazon.com Inc. AMZN | 5.3K | $1.3 million | 0.64% | -152 |
| Capitol Series Trust - Hull Tactical US ETF HTUS | 27.9K | $1.3 million | 0.62% | -2.2K |
| iShares S&P Growth Index FD IVW | 8.9K | $1.3 million | 0.62% | -459 |
| Vaneck ETF Trust FLTR | 49.1K | $1.3 million | 0.62% | +1.0K |
| Tesla, Inc. TSLA | 3.5K | $1.2 million | 0.61% | +193 |
| Vanguard Whitehall FDS VYM | 7.6K | $1.2 million | 0.58% | +906 |
| iShares Gold Trust IAUM | 27.6K | $1.1 million | 0.56% | new |
| iShares A.i. Innovation and Tech Active ETF BAI | 23.5K | $1.1 million | 0.55% | +589 |
| BlackRock ETF Trust II CLOA | 21.1K | $1.1 million | 0.54% | +1.2K |
| ExxonMobil Holdings Corp. XOM | 6.7K | $1.1 million | 0.53% | new |
| Legg Mason ETF Invt LVHI | 26.0K | $1.1 million | 0.53% | +8.7K |
| JPMorgan Chase & Co. JPM | 3.2K | $1.1 million | 0.52% | +72 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 12.6K | $1.1 million | 0.52% | -98 |
| Pgim ETF Trust PAAA | 20.2K | $1.0 million | 0.51% | +2.7K |
| iShares Trust IWY | 3.5K | $1.0 million | 0.51% | no change |
| Janus Detroit STR Trust JAAA | 20.5K | $1.0 million | 0.51% | +508 |
| Johnson & Johnson JNJ | 3.8K | $1.0 million | 0.49% | +109 |
| Tidal ETF Trust ZHDG | 41.7K | $996,618 | 0.49% | +225 |
| iShares Bitcoin Trust ETF IBIT | 20.8K | $985,242 | 0.48% | +7.4K |
| iShares Trust MBB | 10.9K | $973,907 | 0.48% | +498 |
| iShares Trust IWB | 2.3K | $962,421 | 0.47% | -113 |
| iShares Trust VLUE | 4.8K | $950,598 | 0.47% | -471 |
| Northern Lights WWJD | 22.9K | $888,841 | 0.44% | +3.1K |
| iShares Trust AGG | 9.3K | $875,401 | 0.43% | +201 |
| iShares Trust ITOT | 5.3K | $873,120 | 0.43% | -100 |
| Parker-Hannifin Corp. PH | 890 | $850,393 | 0.42% | +97 |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 17.1K | $829,009 | 0.41% | no change |
| Ea Series Trust BOXX | 7.0K | $826,810 | 0.41% | -445 |
| Walmart Inc. WMT | 7.7K | $795,936 | 0.39% | +246 |
| Vanguard World FD MGC | 2.8K | $786,921 | 0.39% | -54 |
| iShares Core MSCI Emerging Mark IEMG | 9.2K | $749,565 | 0.37% | +41 |
| Vanguard World FD VGT | 5.9K | $746,514 | 0.37% | -183 |
| AbbVie Inc. ABBV | 2.8K | $744,752 | 0.37% | +141 |
| Vanguard Mid Cap Index ETF VO | 9.5K | $743,241 | 0.37% | +504 |
| Invesco S&P 500 Low Volatility ETF SPLV | 10.5K | $741,050 | 0.36% | no change |
| BlackRock ETF Trust BLCR | 14.8K | $725,801 | 0.36% | -50.0K |
| Vanguard World FD MGV | 4.5K | $722,657 | 0.35% | +54 |
| Berkshire Hathaway Inc. Class B BRKB | 1.4K | $709,904 | 0.35% | -81 |
| FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY | 25.6K | $708,173 | 0.35% | +5.4K |
| iShares Trust ILCG | 5.9K | $695,135 | 0.34% | -237 |
| BlackRock ETF Trust THRO | 15.8K | $693,934 | 0.34% | -776 |
| Vaneck ETF Trust CLOI | 13.0K | $688,558 | 0.34% | +997 |
| Dell Technologies Inc. DELL | 1.3K | $676,698 | 0.33% | -496 |
| Advanced Micro Devices Inc. AMD | 1.1K | $675,848 | 0.33% | +202 |
| VG Totl STK Vprs VTI | 1.8K | $662,877 | 0.33% | -25 |
| Tidal ETF Trust THTA | 41.4K | $651,398 | 0.32% | -1.8K |
| iShares Core MSCI Eafe ETF IEFA | 6.7K | $647,740 | 0.32% | +2.1K |
| iShares Trust TOPT | 18.4K | $640,415 | 0.31% | new |
| iShares Russell 2000 ETF IWM | 2.3K | $630,641 | 0.31% | -5 |
| Simplify Exchange Traded Fun CTA | 21.7K | $626,203 | 0.31% | +1.5K |
| Philip Morris International Inc. PM | 3.3K | $625,301 | 0.31% | +91 |
| Harris Oakmark ETF Trust OAKM | 21.3K | $624,487 | 0.31% | new |
| Merck & Co., Inc. MRK | 4.2K | $609,670 | 0.30% | +250 |
| Vaneck ETF Trust SMH | 978 | $595,637 | 0.29% | -34 |
| Cambria ETF Trust EYLD | 12.4K | $590,288 | 0.29% | +27 |
| Costco Wholesale Corp. COST | 645 | $587,140 | 0.29% | -42 |
| Cummins Inc. CMI | 1.1K | $582,260 | 0.29% | no change |
| Home Depot, Inc. HD | 2.0K | $579,089 | 0.28% | -6 |
| ConocoPhillips COP | 4.4K | $545,036 | 0.27% | +243 |
| Pacer FDS Trust PATN | 15.3K | $544,134 | 0.27% | +2.6K |
| Financial Select Sector SPDR ETF XLF | 10.1K | $541,571 | 0.27% | -23 |
| Schwab Strategic Trust SCHD | 16.6K | $539,310 | 0.26% | +995 |
| BlackRock, Inc. BLK | 504 | $533,186 | 0.26% | +61 |
| Technology Select Sector SPDR ETF XLK | 2.7K | $532,952 | 0.26% | -50 |
| Coca-Cola Co. KO | 6.0K | $515,431 | 0.25% | +192 |
| Cisco Systems, Inc. CSCO | 4.7K | $509,114 | 0.25% | -740 |
| Citigroup Inc. C | 3.9K | $502,184 | 0.25% | +681 |
| Lam Research Corp. LRCX | 1.5K | $502,113 | 0.25% | +52 |
| Procter & Gamble Co. PG | 3.4K | $498,088 | 0.24% | +60 |
| Fidelity Covington Trust FDVV | 8.2K | $495,849 | 0.24% | +433 |
| Visa Inc. V | 1.3K | $460,938 | 0.23% | +63 |
| Entergy Corp. ETR | 4.6K | $456,546 | 0.22% | -200 |
| Bank of America Corp. BAC | 8.4K | $456,070 | 0.22% | +431 |
| iShares Trust IWF | 3.6K | $452,815 | 0.22% | -285 |
| Valero Energy Corp. VLO | 1.2K | $452,478 | 0.22% | +2 |
| Wells Fargo & Company WFC | 5.6K | $447,313 | 0.22% | +272 |
| Pacer FDS Trust PTEU | 13.5K | $441,001 | 0.22% | no change |
| Wisdomtree Trust USFR | 8.7K | $436,920 | 0.21% | -29.0K |
| Amphenol Corp. APH | 5.2K | $434,983 | 0.21% | -498 |
| Vanguard Value ETF VTV | 2.0K | $433,632 | 0.21% | -257 |
| Prudential Financial Inc. PRU | 3.8K | $427,620 | 0.21% | +164 |
| Verizon Communications Inc. VZ | 9.2K | $421,448 | 0.21% | +248 |
| Bank of New York Mellon Corp. BNY | 2.9K | $421,272 | 0.21% | +283 |
| J P Morgan Exchange Traded F JEPI | 7.5K | $419,766 | 0.21% | +518 |
| Pacer FDS Trust PTLC | 6.7K | $400,800 | 0.20% | -1.3K |
| ProShares Trust NOBL | 7.4K | $400,295 | 0.20% | no change |
| Caterpillar Inc. CAT | 487 | $394,662 | 0.19% | -62 |
| Northern LTS FD Trust IV FDLS | 9.6K | $394,510 | 0.19% | +1.2K |
| Metlife Inc. MET | 4.1K | $389,829 | 0.19% | +186 |
| JPMorgan Nasdaq Equity Premium JEPQ | 6.3K | $385,193 | 0.19% | +239 |
| AstraZeneca PLC AZN | 2.4K | $383,982 | 0.19% | -22 |
| Wisdomtree Trust GDE | 6.0K | $383,655 | 0.19% | no change |
| Qualcomm Inc. QCOM | 2.1K | $378,019 | 0.19% | +94 |
| Kinder Morgan, Inc. KMI | 12.5K | $377,901 | 0.19% | +354 |
| Micron Technology Inc. MU | 347 | $369,671 | 0.18% | +151 |
| ARK ETF Trust ARKK | 4.0K | $360,677 | 0.18% | -33 |
| SPDR S&P MidCap 400 ETF MDY | 549 | $360,534 | 0.18% | -15 |
| ServiceNow, Inc. NOW | 2.7K | $357,515 | 0.18% | -35 |
| iShares Gold Trust IAU | 4.6K | $356,395 | 0.18% | -244 |
| PIMCO ETF Trust MINT | 3.5K | $352,188 | 0.17% | new |
| CSX Corp. CSX | 7.5K | $350,794 | 0.17% | +400 |
| AT&T Inc. T | 14.4K | $350,663 | 0.17% | -1.4K |
| Automatic Data Processing Inc. ADP | 1.3K | $346,968 | 0.17% | -11 |
| iShares Core Dividend Growth DGRO | 4.6K | $346,760 | 0.17% | +1.6K |
| Alphabet Inc. GOOG | 1.0K | $345,454 | 0.17% | +30 |
| CVS Health Corp. CVS | 4.0K | $342,571 | 0.17% | +5 |
| Amplify ETF Trust DIVO | 7.3K | $339,945 | 0.17% | no change |
| iShares S&P 500 Value ETF IVE | 1.5K | $338,797 | 0.17% | +10 |
| General Electric Co. GE | 1.1K | $336,669 | 0.17% | -74 |
| Flex Ltd. FLEX | 3.0K | $333,184 | 0.16% | +1.6K |
| Carpenter Technology Corp. CRS | 848 | $329,737 | 0.16% | +143 |
| Vanguard Small Cap ETF VB | 1.2K | $327,671 | 0.16% | +20 |
| iShares Morningstar U.s. Equity ILCB | 2.9K | $311,074 | 0.15% | +44 |
| Altria Group, Inc. MO | 4.6K | $308,424 | 0.15% | +188 |
| SPDR Ser Trust SPAB | 12.6K | $308,050 | 0.15% | +14 |
| U.S. Bancorp USB | 5.2K | $302,979 | 0.15% | +404 |
| iShares Trust SHYG | 7.3K | $301,454 | 0.15% | -2.8K |
| Sandisk Corp. SNDK | 172 | $299,667 | 0.15% | new |
| PepsiCo Inc. PEP | 2.3K | $295,672 | 0.15% | -726 |
| Horizon FDS BENJ | 5.5K | $294,269 | 0.14% | new |
| Netflix Inc. NFLX | 4.2K | $293,538 | 0.14% | +956 |
| Vanguard Mid Cap Value ETF VOE | 1.5K | $291,293 | 0.14% | +1 |
| iShares Trust SGOV | 2.9K | $291,255 | 0.14% | +100 |
| McKesson Corp. MCK | 339 | $289,603 | 0.14% | +70 |
| Vanguard Admiral FDS Inc. VOOV | 1.3K | $288,717 | 0.14% | +4 |
| First Trust Exchange-Traded FD WCMI | 15.1K | $288,509 | 0.14% | -160 |
| First Trust Exchng Traded FD Vi DHDG | 7.6K | $285,888 | 0.14% | +2.0K |
| Fifth Third Bancorp FITB | 5.6K | $284,579 | 0.14% | +458 |
| iShares Trust DIVB | 4.4K | $284,038 | 0.14% | new |
| Delta Air Lines, Inc. DAL | 3.4K | $283,379 | 0.14% | +210 |
| McDonald's Corp. MCD | 1.2K | $281,896 | 0.14% | +134 |
| Applied Materials Inc. AMAT | 551 | $281,698 | 0.14% | -34 |
| Pfizer Inc. PFE | 9.8K | $280,758 | 0.14% | -665 |
| Pacer FDS Trust GCOW | 6.2K | $279,330 | 0.14% | -835 |
| Oracle Corp. ORCL | 2.0K | $278,015 | 0.14% | +239 |
| Prologis, Inc. PLD | 2.1K | $277,633 | 0.14% | +139 |
| Vanguard FTSE All-World ex-US ETF VEU | 3.3K | $276,267 | 0.14% | -41 |
| Dimensional ETF Trust DFAC | 6.2K | $275,457 | 0.14% | no change |
| SPDR Ser Trust SPYM | 3.1K | $275,294 | 0.14% | no change |
| Dimensional ETF Trust DFAI | 6.6K | $272,278 | 0.13% | no change |
| iShares Trust SOXX | 474 | $269,533 | 0.13% | +26 |
| Monolithic Power Systems, Inc. MPWR | 198 | $266,812 | 0.13% | +47 |
| Chevron Corp. CVX | 1.3K | $259,058 | 0.13% | +21 |
| Agnico Eagle Mines Ltd AEM | 1.4K | $258,523 | 0.13% | new |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 9.1K | $258,412 | 0.13% | new |
| FirstCash Holdings, Inc. FCFS | 1.2K | $258,007 | 0.13% | new |
| First Trust Exchange-Traded FD ACYS | 12.5K | $257,027 | 0.13% | new |
| BP plc BP | 5.8K | $254,426 | 0.12% | +15 |
| Southern Co. SO | 3.1K | $253,205 | 0.12% | +111 |
| Medtronic plc MDT | 2.9K | $248,452 | 0.12% | +250 |
| General Dynamics Corp. GD | 742 | $246,358 | 0.12% | +70 |
| Emcor Group, Inc. EME | 324 | $244,455 | 0.12% | new |
| Tenet Healthcare Corp. THC | 954 | $243,907 | 0.12% | -150 |
| Howmet Aerospace Inc. HWM | 1.1K | $238,687 | 0.12% | -86 |
| UnitedHealth Group Inc. UNH | 645 | $236,689 | 0.12% | +116 |
| iShares Trust IWV | 545 | $235,255 | 0.12% | -4 |
| PNC Financial Services Group, Inc. PNC | 1.1K | $234,897 | 0.12% | +100 |
| Rio Tinto plc RIO | 2.5K | $233,132 | 0.11% | -26 |
| Pacer FDS Trust COWG | 5.8K | $229,789 | 0.11% | no change |
| ProShares Trust QLD | 2.4K | $229,464 | 0.11% | -37 |
| First Trust RBLD | 2.8K | $227,342 | 0.11% | -29 |
| Horizon FDS HBTA | 6.9K | $226,523 | 0.11% | new |
| Vanguard Wellington FD VFMF | 1.3K | $223,852 | 0.11% | new |
| Grayscale Ethereum Mini Trust E ETH | 8.7K | $220,679 | 0.11% | new |
| Lamar Advertising Co. LAMR | 1.5K | $220,339 | 0.11% | +134 |
| Morgan Stanley MS | 1.2K | $217,498 | 0.11% | +75 |
| Intuit Inc. INTU | 785 | $216,356 | 0.11% | new |
| Ferguson Enterprises Inc. FERG | 971 | $216,158 | 0.11% | +89 |
| Vanguard Specialized Funds VIG | 925 | $215,715 | 0.11% | -9 |
| iShares Trust SMMD | 2.5K | $214,313 | 0.11% | no change |
| APi Group Corp. APG | 5.6K | $214,291 | 0.11% | new |
| Etfs Gold Trust SGOL | 5.4K | $213,031 | 0.10% | no change |
| iShares Trust MTUM | 671 | $212,935 | 0.10% | -2.0K |
| Texas Instruments Inc. TXN | 759 | $212,480 | 0.10% | +28 |
| Adobe Inc. ADBE | 871 | $208,881 | 0.10% | new |
| First Trust Advisors LP QTEC | 630 | $207,745 | 0.10% | no change |
| Stride, Inc. LRN | 2.6K | $205,842 | 0.10% | new |
| Select Sector SPDR Trust XLC | 1.8K | $204,536 | 0.10% | -59 |
| Pacer FDS Trust USAI | 4.7K | $204,446 | 0.10% | no change |
| TMC the Metals Company Inc. TMC | 53.1K | $203,816 | 0.10% | +7 |
| Arthur J. Gallagher & Co. AJG | 893 | $203,664 | 0.10% | -67 |
| iShares Trust AOA | 2.1K | $203,489 | 0.10% | -283 |
| International Business Machines Corp. IBM | 925 | $203,482 | 0.10% | +22 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1.4K | $203,449 | 0.10% | new |
| MSCI Inc. MSCI | 377 | $203,201 | 0.10% | -34 |
| Invesco S&P MidCap Momentum ETF XMMO | 1.4K | $203,129 | 0.10% | no change |
| Sterling Infrastructure, Inc. STRL | 412 | $202,431 | 0.10% | new |
| HF Sinclair Corp. DINO | 1.9K | $201,529 | 0.10% | new |
| Select Sector SPDR Trust XLV | 1.2K | $200,769 | 0.10% | new |
| Ford Motor Co. F | 15.4K | $185,393 | 0.09% | new |
| First Trust Exchange-Traded FD BGLD | 11.1K | $182,037 | 0.09% | no change |
| Oppfi Inc. OPFI | 13.0K | $78,471 | 0.04% | -1.6K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 100 | $76,263 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.