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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
+15.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
7.25%
Top 10 Hldgs %
25.28%
Holding
243
New
60
Increased
90
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.11M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.07M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.65M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.52%
3 Healthcare 3.21%
4 Industrials 2.36%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.02M 0.52%
3,515
+178
+5% +$50.3K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.51%
19,989
-69
-0.3% -$3.49K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1M 0.51%
1,778
+23
+1% +$14.1K
XOM icon
54
ExxonMobil
XOM
$640B
$1M 0.51%
7,317
+838
+13% +$125K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.6B
$993K 0.5%
2,426
-2,028
-46% -$804K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$980K 0.5%
10,369
+144
+1% +$13.6K
ZHDG icon
57
Zega Buy & Hedge ETF
ZHDG
$34.9M
$976K 0.5%
41,471
-260
-0.6% -$5.97K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$937K 0.48%
3,690
+397
+12% +$92.5K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$905K 0.46%
+2,641
New +$788K
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$11B
$899K 0.46%
17,533
+1,808
+11% +$92.9K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.46%
9,059
+122
+1% +$12.1K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$879K 0.45%
5,351
-100
-2% -$15.9K
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$870K 0.44%
7,429
+479
+7% +$55.9K
ACYN
64
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$854K 0.43%
+41,086
New +$851K
WMT icon
65
Walmart Inc
WMT
$887B
$840K 0.43%
7,413
-1,265
-15% -$157K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$814K 0.41%
9,260
+1,135
+14% +$96.9K
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$808K 0.41%
17,061
– –
CMI icon
68
Cummins
CMI
$89.7B
$804K 0.41%
1,127
+77
+7% +$50.7K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$787K 0.4%
10,510
+748
+8% +$55.1K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$778K 0.39%
2,841
+6
+0.2% +$1.59K
PH icon
71
Parker-Hannifin
PH
$124B
$776K 0.39%
793
+92
+13% +$84.3K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$762K 0.39%
9,195
-3,284
-26% -$262K
DELL icon
73
Dell
DELL
$273B
$757K 0.38%
+1,754
New +$507K
WWJD icon
74
Inspire International ETF
WWJD
$546M
$756K 0.38%
19,820
-742
-4% -$29K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.38%
1,507
-123
-8% -$59.1K
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 2026 Portfolio in Review

As of Q2 2026, Optivise Advisory Services held 243 positions worth $197M, up 19% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optivise Advisory Services deployed $14.3M of net new capital in Q2 2026, opening 60 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $5M trimmed.

  • Optivise Advisory Services's largest Q2 2026 buy was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
  • Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.79M increase.
  • Optivise Advisory Services's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5M.
  • Optivise Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.56M.
  • Optivise Advisory Services's ten largest holdings make up 25% of its $197M portfolio in Q2 2026.
  • Optivise Advisory Services opened 60 new positions and closed 15 in Q2 2026.
  • Optivise Advisory Services's portfolio value rose 19% quarter-over-quarter to $197M.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.