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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
+2.37%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.34M
Cap. Flow
+$2.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.8%
Holding
231
New
35
Increased
100
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.41M
2
PTL icon
Inspire 500 ETF
PTL
+$1.75M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.43M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Top Sells

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.14M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.03M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 4.23%
3 Healthcare 3.64%
4 Communication Services 3.2%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.67M 0.96%
3,719
+555
+18% +$246K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.95%
4,432
+27
+0.6% +$10K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.54M 0.89%
47,159
-2,963
-6% -$96.4K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.49M 0.86%
50,753
+22,610
+80% +$665K
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.45M 0.84%
+40,469
New +$1.43M
SYSB
31
iShares Systematic Bond ETF
SYSB
$1.16B
$1.43M 0.82%
+15,906
New +$1.43M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.45B
$1.42M 0.82%
9,027
-238
-3% -$37K
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.42M 0.82%
36,089
-6,755
-16% -$259K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.41M 0.82%
+23,858
New +$1.4M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.81%
2,128
+191
+10% +$128K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.38M 0.79%
3,975
+688
+21% +$246K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$481M
$1.34M 0.77%
55,308
+26,592
+93% +$643K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.27M 0.73%
3,944
+794
+25% +$246K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.27M 0.73%
5,498
+159
+3% +$36.4K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.26M 0.73%
22,217
-140
-0.6% -$7.87K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.25M 0.72%
49,153
+1,389
+3% +$35.4K
UITB icon
42
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.25M 0.72%
26,427
-41,155
-61% -$1.96M
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.24M 0.71%
44,105
-12,195
-22% -$348K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.12M 0.65%
11,783
-1,875
-14% -$179K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.9B
$1.09M 0.63%
21,795
-9,183
-30% -$436K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.06M 0.61%
20,874
+319
+2% +$16.1K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$996K 0.57%
13,946
+4,186
+43% +$301K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$983K 0.57%
12,252
+8,287
+209% +$659K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.3B
$978K 0.56%
6,818
-550
-7% -$78.2K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$962K 0.55%
12,825
+3,060
+31% +$227K
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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Optivise Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Optivise Advisory Services held 231 positions worth $173M, up 3.2% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optivise Advisory Services's Q4 2025 filing shows 35 new, 100 increased, 57 reduced and 32 closed positions. Its largest new stake was Inspire 500 ETF: 7,018 shares worth $1.74M. The largest sale was HCM Defender 100 Index ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Optivise Advisory Services's largest Q4 2025 buy was Inspire 500 ETF: 7,018 shares worth $1.74M.
  • Optivise Advisory Services added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $2.41M increase.
  • Optivise Advisory Services's biggest Q4 2025 reduction was HCM Defender 100 Index ETF, cutting an estimated $2.14M.
  • Optivise Advisory Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $1.38M.
  • Optivise Advisory Services's ten largest holdings make up 28% of its $173M portfolio in Q4 2025.
  • Optivise Advisory Services opened 35 new positions and closed 32 in Q4 2025.
  • Optivise Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $173M.

Based on Optivise Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.