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Optivise Advisory Services Portfolio holdings
AUM
$204M
Turnover
18.18%
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.67M
(+3.4%)
Cap. Flow
+$5.01M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
253
New
25
Increased
111
Reduced
77
Closed
21
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.45M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.42M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.74M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$1.17M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.46M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.82M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.51% |
| 2 | Technology | 8.98% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $7.65M | 3.76% |
110,464
+35,232
| +47% | +$2.42M |
2025 Q1
6 quarters
|
|
2
HCM Defender 100 Index ETF
QQH
$731M
| $6.79M | 3.33% |
77,506
-2,626
| -3% | -$220K |
2024 Q2
9 quarters
|
|
3
HCM Defender 500 Index ETF
LGH
$584M
| $6.46M | 3.17% |
98,323
-3,389
| -3% | -$221K |
2024 Q2
9 quarters
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $5.86M | 2.88% |
115,705
-16,189
| -12% | -$819K |
2024 Q2
9 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$874B
| $4.81M | 2.36% |
6,276
+449
| +8% | +$343K |
2024 Q2
9 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.56M | 2.24% |
5,976
-60
| -1% | -$45.6K |
2024 Q2
9 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.34M | 2.13% |
115,774
+23,792
| +26% | +$883K |
2025 Q3
4 quarters
|
|
|
8
Vanguard Total World Stock ETF
VT
$80.8B
| $4.05M | 1.99% |
25,648
-5,453
| -18% | -$865K |
2026 Q2
1 quarter
|
|
9
NVIDIA
NVDA
$5.09T
| $3.9M | 1.92% |
17,081
+374
| +2% | +$80.2K |
2024 Q2
9 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $3.51M | 1.72% |
34,670
-1,502
| -4% | -$155K |
2024 Q4
7 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $3.49M | 1.71% |
6,806
+353
| +5% | +$163K |
2024 Q2
9 quarters
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $3.29M | 1.62% |
66,049
-5,955
| -8% | -$300K |
2025 Q3
4 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $3.14M | 1.54% |
4,247
+24
| +0.6% | +$17.2K |
2024 Q2
9 quarters
|
|
14
Apple
AAPL
$5.07T
| $2.83M | 1.39% |
8,489
-249
| -3% | -$80K |
2024 Q2
9 quarters
|
|
|
15
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $2.61M | 1.28% |
125,241
+84,155
| +205% | +$1.74M |
2026 Q2
1 quarter
|
|
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $2.58M | 1.27% |
63,730
+16,445
| +35% | +$648K |
2025 Q4
3 quarters
|
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.45M | 1.2% |
+26,722
| New | +$2.45M |
2026 Q3
0 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.32M | 1.14% |
3,311
+340
| +11% | +$237K |
2024 Q2
9 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.32M | 1.14% |
18,818
-149
| -0.8% | -$17.9K |
2024 Q2
9 quarters
|
|
20
Inspire 500 ETF
PTL
$864M
| $2.18M | 1.07% |
8,007
+1,304
| +19% | +$366K |
2025 Q4
3 quarters
|
|
21
Eli Lilly
LLY
$1.14T
| $2.16M | 1.06% |
1,867
-2
| -0.1% | -$2.36K |
2024 Q2
9 quarters
|
|
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $2.13M | 1.04% |
65,352
+18,090
| +38% | +$567K |
2024 Q2
9 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.2B
| $2.12M | 1.04% |
5,536
+41
| +0.7% | +$15.4K |
2024 Q2
9 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.07M | 1.02% |
6,026
+243
| +4% | +$84.3K |
2024 Q2
9 quarters
|
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $2.05M | 1.01% |
22,139
+12,879
| +139% | +$1.15M |
2024 Q2
9 quarters
|
|
Similar funds
AA
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Optivise Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Optivise Advisory Services held 253 positions worth $204M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Optivise Advisory Services's Q3 2026 filing shows 25 new, 111 increased, 77 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,722 shares worth $2.45M. The largest sale was BlackRock Large Cap Core ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Optivise Advisory Services's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,722 shares worth $2.45M.
- Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $2.42M increase.
- Optivise Advisory Services's biggest Q3 2026 reduction was BlackRock Large Cap Core ETF, cutting an estimated $2.46M.
- Optivise Advisory Services fully exited Inspire 100 ETF in Q3 2026, selling an estimated $1.82M.
- Optivise Advisory Services's ten largest holdings make up 25% of its $204M portfolio in Q3 2026.
- Optivise Advisory Services opened 25 new positions and closed 21 in Q3 2026.
- Optivise Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $204M.
Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.