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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
+8.12%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.6M
(-14%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
245
New
40
Increased
74
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.12M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.18M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.37M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.32M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 3 |
SoFi Enhanced Yield ETF
THTA
|
+$3.15M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.96M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.12% |
| 2 | Technology | 8.53% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.53M | 0.91% |
41,205
-2,990
| -7% | -$110K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.52M | 0.9% |
3,277
+118
| +4% | +$53.2K |
|
28
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.49M | 0.89% |
2,441
-1,335
| -35% | -$787K |
|
29
Dimensional International Value ETF
DFIV
$22.1B
| $1.43M | 0.85% |
30,978
+4,258
| +16% | +$190K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $1.42M | 0.85% |
1,937
+297
| +18% | +$221K |
|
31
Tesla
TSLA
$1.44T
| $1.41M | 0.84% |
3,164
-621
| -16% | -$215K |
|
|
32
iShares Micro-Cap ETF
IWC
$1.44B
| $1.38M | 0.82% |
+9,265
| New | +$1.29M |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.38M | 0.82% |
11,400
-5,700
| -33% | -$664K |
|
|
34
Columbia Research Enhanced Core ETF
RECS
$6B
| $1.38M | 0.82% |
+34,158
| New | +$1.32M |
|
35
Eli Lilly
LLY
$1T
| $1.34M | 0.8% |
1,755
-165
| -9% | -$123K |
|
36
Alphabet (Google) Class A
GOOGL
$4.07T
| $1.32M | 0.79% |
5,436
+1,478
| +37% | +$310K |
|
|
37
SoFi Enhanced Yield ETF
THTA
$59.7M
| $1.3M | 0.78% |
86,110
-209,511
| -71% | -$3.15M |
|
38
iShares MBS ETF
MBB
$39B
| $1.3M | 0.77% |
13,658
-2,640
| -16% | -$248K |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $1.24M | 0.74% |
22,357
-757
| -3% | -$40.8K |
|
40
Zega Buy & Hedge ETF
ZHDG
$34.8M
| $1.24M | 0.74% |
54,388
+5,969
| +12% | +$131K |
|
41
VanEck IG Floating Rate ETF
FLTR
$3.21B
| $1.22M | 0.73% |
47,764
-2,051
| -4% | -$52.3K |
|
42
Amazon
AMZN
$2.72T
| $1.17M | 0.7% |
5,339
+706
| +15% | +$160K |
|
43
Broadcom
AVGO
$1.72T
| $1.08M | 0.65% |
3,287
+388
| +13% | +$119K |
|
44
Inspire 100 ETF
BIBL
$487M
| $1.05M | 0.63% |
23,727
-1,679
| -7% | -$71.8K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $1.04M | 0.62% |
20,555
+310
| +2% | +$15.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $1.04M | 0.62% |
7,368
+2,887
| +64% | +$397K |
|
47
JPMorgan Chase
JPM
$940B
| $994K | 0.59% |
3,150
+1,012
| +47% | +$301K |
|
48
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
| $988K | 0.59% |
26,547
+8,357
| +46% | +$310K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $913K | 0.54% |
3,335
-5,043
| -60% | -$1.3M |
|
50
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $872K | 0.52% |
16,773
+264
| +2% | +$13.7K |
|
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Optivise Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Optivise Advisory Services held 245 positions worth $168M, down 14% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Optivise Advisory Services withdrew a net $38.4M in Q3 2025, closing 49 positions and reducing 80 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
Against the trend, Optivise Advisory Services opened a new position in iShares Short Maturity Bond ETF worth $4.13M.
- Optivise Advisory Services's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 80,610 shares worth $4.13M.
- Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $1.37M increase.
- Optivise Advisory Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.9M.
- Optivise Advisory Services fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.81M.
- Optivise Advisory Services's ten largest holdings make up 31% of its $168M portfolio in Q3 2025.
- Optivise Advisory Services opened 40 new positions and closed 49 in Q3 2025.
- Optivise Advisory Services's portfolio value fell 14% quarter-over-quarter to $168M.
Based on Optivise Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.