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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.04M | 1% |
4,008
-48
| -1% | -$25.3K |
2024 Q2
9 quarters
|
|
27
BlackRock Flexible Income ETF
BINC
$16.6B
| $2.01M | 0.99% |
39,567
-3,715
| -9% | -$192K |
2024 Q4
7 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.99M | 0.98% |
55,422
+5,504
| +11% | +$193K |
2025 Q1
6 quarters
|
|
29
VictoryShares Free Cash Flow ETF
VFLO
$12.3B
| $1.91M | 0.94% |
37,345
+3,217
| +9% | +$166K |
2025 Q1
6 quarters
|
|
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.71M | 0.84% |
38,310
+460
| +1% | +$21.2K |
2025 Q3
4 quarters
|
|
31
Broadcom
AVGO
$1.55T
| $1.52M | 0.75% |
4,322
+314
| +8% | +$118K |
2024 Q2
9 quarters
|
|
32
Dimensional International Value ETF
DFIV
$21.9B
| $1.44M | 0.71% |
25,813
-2,994
| -10% | -$171K |
2024 Q2
9 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.62T
| $1.42M | 0.7% |
1,963
+185
| +10% | +$115K |
2024 Q2
9 quarters
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.41M | 0.69% |
16,724
-435
| -3% | -$37.2K |
2024 Q3
8 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $1.4M | 0.69% |
22,876
-436
| -2% | -$27.3K |
2024 Q2
9 quarters
|
|
36
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $1.37M | 0.67% |
45,954
+3,725
| +9% | +$108K |
2026 Q2
1 quarter
|
|
37
Return Stacked US Stocks & Managed Futures ETF
RSST
$580M
| $1.36M | 0.67% |
38,229
-2,861
| -7% | -$96.6K |
2026 Q2
1 quarter
|
|
38
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.33M | 0.65% |
8,768
-663
| -7% | -$98.6K |
2026 Q2
1 quarter
|
|
39
Inspire Corporate Bond ETF
IBD
$489M
| $1.32M | 0.65% |
57,352
+5,720
| +11% | +$135K |
2024 Q2
9 quarters
|
|
40
Amazon
AMZN
$2.69T
| $1.31M | 0.64% |
5,253
-152
| -3% | -$38.6K |
2024 Q2
9 quarters
|
|
41
Hull Tactical US ETF
HTUS
$173M
| $1.27M | 0.62% |
27,929
-2,231
| -7% | -$100K |
2026 Q2
1 quarter
|
|
42
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.27M | 0.62% |
8,908
-459
| -5% | -$63.6K |
2024 Q2
9 quarters
|
|
43
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $1.26M | 0.62% |
49,111
+1,022
| +2% | +$26.1K |
2024 Q2
9 quarters
|
|
44
Tesla
TSLA
$1.56T
| $1.25M | 0.61% |
3,515
+193
| +6% | +$69.1K |
2024 Q2
9 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.17M | 0.58% |
7,560
+906
| +14% | +$147K |
2024 Q2
9 quarters
|
|
|
46
iShares Gold Trust Micro
IAUM
$6.35B
| $1.14M | 0.56% |
+27,596
| New | +$1.17M |
2026 Q3
0 quarters
|
|
47
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
| $1.11M | 0.55% |
23,521
+589
| +3% | +$26.4K |
2025 Q3
4 quarters
|
|
48
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $1.09M | 0.54% |
21,051
+1,184
| +6% | +$61.4K |
2024 Q3
8 quarters
|
|
49
ExxonMobil
XOM
$750B
| $1.09M | 0.53% |
6,675
-642
| -9% | -$100K |
2024 Q2
9 quarters
|
|
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.3B
| $1.08M | 0.53% |
25,951
+8,692
| +50% | +$368K |
2026 Q2
1 quarter
|
|
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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.