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OAS
Optivise Advisory Services Portfolio holdings
AUM
$197M
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$31.8M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
243
New
60
Increased
90
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.75M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.11M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.07M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.56M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$709M
| $6.86M | 3.48% |
80,132
-8,335
| -9% | -$672K |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.68M | 3.39% |
131,894
-98,944
| -43% | -$5M |
|
3
HCM Defender 500 Index ETF
LGH
$565M
| $6.49M | 3.29% |
101,712
-6,425
| -6% | -$397K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.12M | 2.6% |
75,232
+42,828
| +132% | +$2.79M |
|
|
5
Vanguard Total World Stock ETF
VT
$76.3B
| $4.88M | 2.48% |
+31,101
| New | +$4.75M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.51M | 2.29% |
6,036
+108
| +2% | +$78.3K |
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $4.36M | 2.22% |
5,827
+972
| +20% | +$708K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.9M | 1.98% |
36,172
-3,751
| -9% | -$389K |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.65M | 1.85% |
72,004
-91,723
| -56% | -$4.65M |
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $3.36M | 1.71% |
91,982
+57,912
| +170% | +$2.07M |
|
11
NVIDIA
NVDA
$5.01T
| $3.34M | 1.7% |
16,707
-201
| -1% | -$41.3K |
|
|
12
BlackRock Large Cap Core ETF
BLCR
$6.3B
| $3.26M | 1.66% |
+64,780
| New | +$3.11M |
|
13
Invesco QQQ Trust
QQQ
$450B
| $3.11M | 1.58% |
4,223
+192
| +5% | +$132K |
|
14
Apple
AAPL
$4.89T
| $2.53M | 1.28% |
8,738
+1,307
| +18% | +$374K |
|
15
Microsoft
MSFT
$2.84T
| $2.41M | 1.22% |
6,453
+246
| +4% | +$99.5K |
|
16
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.27M | 1.15% |
43,282
-7,602
| -15% | -$397K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.26M | 1.15% |
18,967
+1,883
| +11% | +$215K |
|
18
Eli Lilly
LLY
$1.07T
| $2.24M | 1.14% |
1,869
+68
| +4% | +$69.5K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.12M | 1.08% |
4,056
+214
| +6% | +$107K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.07M | 1.05% |
5,783
-1
| -0% | -$360 |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $2.04M | 1.04% |
2,971
+132
| +5% | +$88K |
|
22
iShares S&P 100 ETF
OEF
$19.8B
| $2.01M | 1.02% |
5,495
-3,077
| -36% | -$1.1M |
|
23
Inspire 500 ETF
PTL
$873M
| $1.92M | 0.97% |
6,703
-50
| -0.7% | -$13.8K |
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.9M | 0.96% |
37,665
-69,210
| -65% | -$3.49M |
|
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $1.86M | 0.94% |
47,285
+29,204
| +162% | +$1.12M |
|
Similar funds
ICM
FVIM
SFG
ECP
RC
GL
IMC
SWM
Optivise Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Optivise Advisory Services held 243 positions worth $197M, up 19% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Optivise Advisory Services deployed $14.3M of net new capital in Q2 2026, opening 60 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $5M trimmed.
- Optivise Advisory Services's largest Q2 2026 buy was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
- Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.79M increase.
- Optivise Advisory Services's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5M.
- Optivise Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.56M.
- Optivise Advisory Services's ten largest holdings make up 25% of its $197M portfolio in Q2 2026.
- Optivise Advisory Services opened 60 new positions and closed 15 in Q2 2026.
- Optivise Advisory Services's portfolio value rose 19% quarter-over-quarter to $197M.
Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.