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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
Cap. Flow
+$14.3M
Cap. Flow %
7.25%
Top 10 Hldgs %
25.28%
Holding
243
New
60
Increased
90
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.11M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.07M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.65M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
5
CTA icon
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
BIBL icon
26
Inspire 100 ETF
BIBL
$492M
$1.82M 0.93%
+31,523
New +$1.68M
UITB icon
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.77M 0.9%
37,850
+13,795
+57% +$646K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.69M 0.86%
49,918
+1,148
+2% +$38K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.57M 0.8%
+53,660
New +$1.56M
VFLO icon
30
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.56M 0.79%
34,128
-2,512
-7% -$109K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$1.56M 0.79%
28,807
+6,972
+32% +$383K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.55M 0.78%
17,159
-767
-4% -$63.8K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.52M 0.77%
+9,431
New +$1.33M
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.51M 0.77%
4,008
+157
+4% +$63K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.45M 0.73%
47,262
+8,359
+21% +$257K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.42M 0.72%
23,312
+816
+4% +$48.8K
TSLA icon
37
Tesla
TSLA
$1.22T
$1.4M 0.71%
3,322
-454
-12% -$181K
RSST icon
38
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$1.34M 0.68%
+41,090
New +$1.32M
HTUS icon
39
Hull Tactical US ETF
HTUS
$154M
$1.32M 0.67%
+30,160
New +$1.28M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.29M 0.65%
9,367
-1,034
-10% -$137K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.29M 0.65%
5,405
+136
+3% +$34.1K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.23M 0.63%
48,089
-2,078
-4% -$53K
IBD icon
43
Inspire Corporate Bond ETF
IBD
$481M
$1.23M 0.62%
51,632
-1,330
-3% -$31.7K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.21M 0.61%
22,932
-2,279
-9% -$104K
IALT
45
iShares Systematic Alternatives Active ETF
IALT
$5.21B
$1.18M 0.6%
+42,229
New +$1.18M
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.16B
$1.12M 0.57%
12,666
-1,746
-12% -$155K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.05M 0.53%
+5,272
New +$944K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.05M 0.53%
6,654
+656
+11% +$103K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.03M 0.52%
19,867
+2,108
+12% +$109K
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.03M 0.52%
3,142
+282
+10% +$87.6K
1
2
3 4 5

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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.