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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
+8.12%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
-$38.4M
Cap. Flow %
-22.87%
Top 10 Hldgs %
31.21%
Holding
245
New
40
Increased
74
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
THTA icon
SoFi Enhanced Yield ETF
THTA
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 8.53%
3 Financials 3.03%
4 Consumer Discretionary 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$840K 0.5%
5,765
-5,929
-51% -$831K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$837K 0.5%
28,143
-1,952
-6% -$57.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$790K 0.47%
1,571
+318
+25% +$154K
NUGT icon
54
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$788K 0.47%
5,102
-1,090
-18% -$108K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$772K 0.46%
6,782
-2,061
-23% -$230K
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$735K 0.44%
6,454
-26,110
-80% -$2.96M
HYEM icon
57
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$728K 0.43%
36,312
-2,822
-7% -$56.3K
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$12.6B
$724K 0.43%
14,054
+753
+6% +$38.7K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$717K 0.43%
9,760
-216
-2% -$15.8K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$716K 0.43%
9,765
+718
+8% +$51.8K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$707K 0.42%
+5,652
New +$665K
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$697K 0.41%
15,913
-36
-0.2% -$1.54K
IBD icon
63
Inspire Corporate Bond ETF
IBD
$499M
$693K 0.41%
28,716
-1,150
-4% -$27.7K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$681K 0.41%
+17,992
New +$659K
CLOI icon
65
VanEck CLO ETF
CLOI
$1.54B
$660K 0.39%
12,439
+737
+6% +$39K
XOM icon
66
ExxonMobil
XOM
$679B
$659K 0.39%
5,847
+955
+20% +$106K
HD icon
67
Home Depot
HD
$305B
$656K 0.39%
1,619
+201
+14% +$79K
ORCL icon
68
Oracle
ORCL
$441B
$638K 0.38%
2,270
-599
-21% -$153K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$638K 0.38%
2,614
-225
-8% -$52.6K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$617K 0.37%
7,665
+460
+6% +$35.3K
WMT icon
71
Walmart Inc
WMT
$839B
$616K 0.37%
5,975
+1,036
+21% +$103K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$591K 0.35%
10,969
+2,182
+25% +$116K
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.2B
$583K 0.35%
2,411
+82
+4% +$18.8K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$581K 0.35%
5,767
-200
-3% -$20.1K
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$578K 0.34%
+16,909
New +$533K
1 2
3
4 5

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UFPG
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HVCM
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AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
TM
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JHA
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RM
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LC
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Optivise Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Optivise Advisory Services held 245 positions worth $168M, down 14% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Optivise Advisory Services withdrew a net $38.4M in Q3 2025, closing 49 positions and reducing 80 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Optivise Advisory Services opened a new position in iShares Short Maturity Bond ETF worth $4.13M.

  • Optivise Advisory Services's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 80,610 shares worth $4.13M.
  • Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $1.37M increase.
  • Optivise Advisory Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.9M.
  • Optivise Advisory Services fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.81M.
  • Optivise Advisory Services's ten largest holdings make up 31% of its $168M portfolio in Q3 2025.
  • Optivise Advisory Services opened 40 new positions and closed 49 in Q3 2025.
  • Optivise Advisory Services's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Optivise Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.