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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
+8.65%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.5M
Cap. Flow
+$5.91M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.53%
Holding
221
New
25
Increased
104
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.15M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.06M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.79M
2
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.25M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.16B
$1.71M 0.87%
11,158
-194
-2% -$27.3K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.71M 0.87%
17,904
-273
-2% -$23.4K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.63M 0.83%
+44,195
New +$1.6M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.58M 0.81%
11,694
-692
-6% -$86.4K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.57M 0.8%
6,536
– –
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$1.53M 0.78%
16,298
+2,591
+19% +$240K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.5M 0.76%
1,920
-103
-5% -$80K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.45M 0.74%
49,472
+631
+1% +$16.7K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.42M 0.73%
26,138
+713
+3% +$35.8K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.39M 0.71%
3,159
-331
-9% -$137K
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.37M 0.7%
38,670
+5,417
+16% +$182K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.3M 0.66%
13,034
– –
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.27M 0.65%
49,815
+1,680
+3% +$42.6K
COWG icon
39
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.25M 0.64%
+35,579
New +$1.17M
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.24M 0.63%
+20,592
New +$1.18M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.62%
1,640
+143
+10% +$88.4K
AAPL icon
42
Apple
AAPL
$4.95T
$1.21M 0.62%
5,900
+125
+2% +$25.2K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.21M 0.62%
23,114
-693
-3% -$34.6K
TSLA icon
44
Tesla
TSLA
$1.22T
$1.2M 0.61%
3,785
+807
+27% +$243K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.61%
22,301
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.9B
$1.14M 0.58%
26,720
+1,560
+6% +$63.5K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$1.07M 0.55%
3,047
-91
-3% -$29.6K
BIBL icon
48
Inspire 100 ETF
BIBL
$492M
$1.05M 0.54%
25,406
-369
-1% -$14.3K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.04M 0.53%
6,939
-1,004
-13% -$136K
ZHDG icon
50
Zega Buy & Hedge ETF
ZHDG
$34.8M
$1.03M 0.53%
48,419
+4,015
+9% +$80.3K
1
2
3 4 5

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FVIM
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SFG
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ECP
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RC
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GL
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IMC
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SWM
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Optivise Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Optivise Advisory Services held 221 positions worth $196M, up 9.8% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Optivise Advisory Services deployed $5.91M of net new capital in Q2 2025, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 17,100 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.79M trimmed.

  • Optivise Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 17,100 shares worth $1.92M.
  • Optivise Advisory Services added most to HCM Defender 100 Index ETF in Q2 2025, an estimated $2.15M increase.
  • Optivise Advisory Services's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.79M.
  • Optivise Advisory Services fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.67M.
  • Optivise Advisory Services's ten largest holdings make up 34% of its $196M portfolio in Q2 2025.
  • Optivise Advisory Services opened 25 new positions and closed 16 in Q2 2025.
  • Optivise Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $196M.

Based on Optivise Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.