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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
+8.65%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.5M
Cap. Flow
+$5.91M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.53%
Holding
221
New
25
Increased
104
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.15M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.06M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.79M
2
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.25M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.03M 0.53%
20,245
+361
+2% +$18.2K
AMZN icon
52
Amazon
AMZN
$2.49T
$1.02M 0.52%
4,633
+646
+16% +$128K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$990K 0.51%
8,843
-415
-4% -$43.8K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.09B
$985K 0.5%
10,169
+117
+1% +$10.2K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$951K 0.49%
16,173
+184
+1% +$10.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$938K 0.48%
15,119
-22
-0.1% -$1.29K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$914K 0.47%
9,940
– –
IYW icon
58
iShares US Technology ETF
IYW
$23.3B
$906K 0.46%
5,228
-167
-3% -$25.3K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$905K 0.46%
7,603
– –
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$881K 0.45%
+30,095
New +$856K
CLOA icon
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$857K 0.44%
16,509
+120
+0.7% +$6.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$854K 0.44%
6,430
+183
+3% +$23.7K
AVGO icon
63
Broadcom
AVGO
$1.82T
$799K 0.41%
2,899
-346
-11% -$75.1K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$776K 0.4%
10,542
– –
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$776K 0.4%
+39,134
New +$760K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$761K 0.39%
10,872
+240
+2% +$15.8K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$730K 0.37%
7,780
+2,323
+43% +$214K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$726K 0.37%
9,976
+220
+2% +$15.9K
IBD icon
69
Inspire Corporate Bond ETF
IBD
$481M
$717K 0.37%
29,866
-1,105
-4% -$26.2K
HCMT icon
70
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$707K 0.36%
+21,700
New +$619K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$697K 0.36%
3,958
-1,054
-21% -$173K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.93B
$695K 0.36%
4,605
-1
-0% -$139
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$11B
$684K 0.35%
13,301
+657
+5% +$33.6K
DDEC icon
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$666K 0.34%
15,949
– –
EYLD icon
75
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$657K 0.34%
18,190
+67
+0.4% +$2.22K
1 2
3
4 5

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
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SWM
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Optivise Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Optivise Advisory Services held 221 positions worth $196M, up 9.8% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Optivise Advisory Services deployed $5.91M of net new capital in Q2 2025, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 17,100 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.79M trimmed.

  • Optivise Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 17,100 shares worth $1.92M.
  • Optivise Advisory Services added most to HCM Defender 100 Index ETF in Q2 2025, an estimated $2.15M increase.
  • Optivise Advisory Services's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.79M.
  • Optivise Advisory Services fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.67M.
  • Optivise Advisory Services's ten largest holdings make up 34% of its $196M portfolio in Q2 2025.
  • Optivise Advisory Services opened 25 new positions and closed 16 in Q2 2025.
  • Optivise Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $196M.

Based on Optivise Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.