Optivise Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Optivise Advisory Services’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01M	Sell	5,495 -3,077	-36%	-$1.1M	1.02%	22
2026 Q1	$2.73M	Buy	8,572 +327	+4%	+$110K	1.65%	10
2025 Q4	$2.83M	Buy	8,245 +1,794	+28%	+$609K	1.63%	12
2025 Q3	$2.15M	Sell	6,451 -1,350	-17%	-$429K	1.28%	15
2025 Q2	$2.37M	Buy	7,801 +145	+2%	+$40.4K	1.21%	13
2025 Q1	$2.07M	Buy	7,656 +633	+9%	+$182K	1.16%	13
2024 Q4	$2.03M	Buy	7,023 +937	+15%	+$268K	1.09%	19
2024 Q3	$1.68M	Buy	6,086 +358	+6%	+$95.7K	0.89%	28
2024 Q2	$1.51M	Buy	+5,728	New	+$1.43M	0.82%	33

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Optivise Advisory Services's OEF Position: Q2 2026 in Review

Optivise Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 36% in Q2 2026, selling an estimated $1.1M and leaving 5,495 shares worth $2.01M. The position accounts for 1.02% of the portfolio, ranked #22.

Optivise Advisory Services first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.83M in Q4 2025. 351 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Optivise Advisory Services held 5,495 shares of iShares S&P 100 ETF worth $2.01M as of Q2 2026.
Optivise Advisory Services sold 3,077 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.1M.
iShares S&P 100 ETF made up 1.02% of Optivise Advisory Services's portfolio in Q2 2026, its #22 holding.
Optivise Advisory Services first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's iShares S&P 100 ETF position peaked at $2.83M in Q4 2025.
351 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.