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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
-1.38%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.3M
(-4.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
219
New
20
Increased
57
Reduced
96
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.29M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.09M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.55M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.22M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.61M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.49M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.42M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $1.42M | 0.86% |
48,770
+1,611
| +3% | +$50.1K |
|
27
Tesla
TSLA
$1.24T
| $1.4M | 0.85% |
3,776
+57
| +2% | +$23.5K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.35M | 0.82% |
17,926
+5,101
| +40% | +$397K |
|
|
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.15B
| $1.28M | 0.78% |
14,412
-1,494
| -9% | -$134K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.28M | 0.77% |
50,167
+1,014
| +2% | +$25.9K |
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.27M | 0.77% |
22,496
+279
| +1% | +$16.2K |
|
32
Inspire Corporate Bond ETF
IBD
$481M
| $1.26M | 0.77% |
52,962
-2,346
| -4% | -$56.5K |
|
33
Broadcom
AVGO
$1.82T
| $1.19M | 0.72% |
3,851
-124
| -3% | -$40.8K |
|
34
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.18M | 0.71% |
10,401
-5,942
| -36% | -$715K |
|
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
| $1.17M | 0.71% |
38,903
-5,202
| -12% | -$156K |
|
36
Dimensional International Value ETF
DFIV
$20.8B
| $1.15M | 0.7% |
21,835
+40
| +0.2% | +$2.12K |
|
|
37
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.15M | 0.7% |
34,070
-46,846
| -58% | -$1.61M |
|
38
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.13M | 0.68% |
24,055
-2,372
| -9% | -$112K |
|
39
ExxonMobil
XOM
$651B
| $1.1M | 0.67% |
6,479
-742
| -10% | -$108K |
|
40
Amazon
AMZN
$2.5T
| $1.1M | 0.66% |
5,269
-229
| -4% | -$50.4K |
|
41
Walmart Inc
WMT
$871B
| $1.08M | 0.65% |
8,678
+1,127
| +15% | +$138K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.01M | 0.61% |
20,058
-816
| -4% | -$41.3K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $1M | 0.61% |
1,755
-373
| -18% | -$239K |
|
44
iShares MBS ETF
MBB
$39B
| $971K | 0.59% |
10,225
-1,558
| -13% | -$149K |
|
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $921K | 0.56% |
17,759
-155
| -0.9% | -$8.03K |
|
46
iShares Gold Trust
IAU
$63B
| $921K | 0.56% |
10,441
-916
| -8% | -$84K |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $888K | 0.54% |
5,998
-820
| -12% | -$123K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $887K | 0.54% |
8,937
+686
| +8% | +$68.6K |
|
49
Zega Buy & Hedge ETF
ZHDG
$34.9M
| $881K | 0.53% |
41,731
-246
| -0.6% | -$5.48K |
|
50
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
| $873K | 0.53% |
24,812
-19,188
| -44% | -$725K |
|
Similar funds
ICM
FVIM
SFG
ECP
RC
GL
IMC
SWM
Optivise Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Optivise Advisory Services held 219 positions worth $165M, down 4.8% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Optivise Advisory Services's Q1 2026 filing shows 20 new, 57 increased, 96 reduced and 36 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 106,875 shares worth $5.38M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Optivise Advisory Services's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 106,875 shares worth $5.38M.
- Optivise Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $3.29M increase.
- Optivise Advisory Services's biggest Q1 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.61M.
- Optivise Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2026, selling an estimated $2.22M.
- Optivise Advisory Services's ten largest holdings make up 33% of its $165M portfolio in Q1 2026.
- Optivise Advisory Services opened 20 new positions and closed 36 in Q1 2026.
- Optivise Advisory Services's portfolio value fell 4.8% quarter-over-quarter to $165M.
Based on Optivise Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.