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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$888B
| $1.06M | 0.52% |
3,214
+72
| +2% | +$25.2K |
2024 Q2
9 quarters
|
|
52
iShares Systematic Bond ETF
SYSB
$1.41B
| $1.06M | 0.52% |
12,568
-98
| -0.8% | -$8.52K |
2025 Q4
3 quarters
|
|
53
PGIM AAA CLO ETF
PAAA
$15B
| $1.04M | 0.51% |
20,245
+2,712
| +15% | +$139K |
2024 Q4
7 quarters
|
|
54
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $1.04M | 0.51% |
3,515
| – | – |
2024 Q2
9 quarters
|
|
55
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $1.03M | 0.51% |
20,497
+508
| +3% | +$25.7K |
2024 Q3
8 quarters
|
|
56
Johnson & Johnson
JNJ
$665B
| $1.01M | 0.49% |
3,799
+109
| +3% | +$28.8K |
2024 Q2
9 quarters
|
|
57
Zega Buy & Hedge ETF
ZHDG
$30M
| $997K | 0.49% |
41,696
+225
| +0.5% | +$5.36K |
2024 Q2
9 quarters
|
|
58
iShares Bitcoin Trust
IBIT
$61.7B
| $985K | 0.48% |
20,812
+7,357
| +55% | +$297K |
2024 Q2
9 quarters
|
|
59
iShares MBS ETF
MBB
$35.8B
| $974K | 0.48% |
10,867
+498
| +5% | +$46.2K |
2024 Q2
9 quarters
|
|
60
iShares Russell 1000 ETF
IWB
$46.8B
| $962K | 0.47% |
2,313
-113
| -5% | -$47K |
2024 Q2
9 quarters
|
|
61
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $951K | 0.47% |
4,801
-471
| -9% | -$93.2K |
2026 Q2
1 quarter
|
|
62
Inspire International ETF
WWJD
$566M
| $889K | 0.44% |
22,926
+3,106
| +16% | +$124K |
2024 Q2
9 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$140B
| $875K | 0.43% |
9,260
+201
| +2% | +$19.5K |
2024 Q2
9 quarters
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $873K | 0.43% |
5,251
-100
| -2% | -$16.6K |
2024 Q2
9 quarters
|
|
65
Parker-Hannifin
PH
$116B
| $850K | 0.42% |
890
+97
| +12% | +$95.2K |
2025 Q1
6 quarters
|
|
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $829K | 0.41% |
17,061
| – | – |
2024 Q4
7 quarters
|
|
67
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $827K | 0.41% |
6,984
-445
| -6% | -$52.4K |
2024 Q2
9 quarters
|
|
68
Walmart Inc
WMT
$996B
| $796K | 0.39% |
7,659
+246
| +3% | +$27K |
2024 Q2
9 quarters
|
|
69
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $787K | 0.39% |
2,787
-54
| -2% | -$15.1K |
2024 Q2
9 quarters
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $750K | 0.37% |
9,236
+41
| +0.4% | +$3.3K |
2025 Q4
3 quarters
|
|
71
Vanguard Information Technology ETF
VGT
$133B
| $747K | 0.37% |
5,940
-183
| -3% | -$21.7K |
2024 Q2
9 quarters
|
|
72
AbbVie
ABBV
$515B
| $745K | 0.37% |
2,847
+141
| +5% | +$36.1K |
2024 Q2
9 quarters
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $743K | 0.36% |
9,478
+504
| +6% | +$41K |
2024 Q2
9 quarters
|
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $741K | 0.36% |
10,510
| – | – |
2024 Q2
9 quarters
|
|
|
75
BlackRock Large Cap Core ETF
BLCR
$9.4B
| $726K | 0.36% |
14,824
-49,956
| -77% | -$2.46M |
2026 Q2
1 quarter
|
|
Similar funds
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.