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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
+2.37%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.34M
Cap. Flow
+$2.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.8%
Holding
231
New
35
Increased
100
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.41M
2
PTL icon
Inspire 500 ETF
PTL
+$1.75M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.43M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Top Sells

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.14M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.03M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 4.23%
3 Healthcare 3.64%
4 Communication Services 3.2%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZHDG icon
51
Zega Buy & Hedge ETF
ZHDG
$35M
$950K 0.55%
41,977
-12,411
-23% -$285K
CLOA icon
52
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$927K 0.53%
17,914
+1,141
+7% +$59.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$925K 0.53%
1,840
+269
+17% +$134K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$924K 0.53%
3,337
+2
+0.1% +$554
IAU icon
55
iShares Gold Trust
IAU
$62.5B
$922K 0.53%
11,357
+3,594
+46% +$281K
THTA icon
56
SoFi Enhanced Yield ETF
THTA
$53.8M
$917K 0.53%
60,274
-25,836
-30% -$390K
XOM icon
57
ExxonMobil
XOM
$634B
$869K 0.5%
7,221
+1,374
+23% +$159K
WMT icon
58
Walmart Inc
WMT
$900B
$841K 0.48%
7,551
+1,576
+26% +$169K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$841K 0.48%
+12,504
New +$839K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$826K 0.48%
5,554
-211
-4% -$31.1K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.48%
8,251
-9,729
-54% -$976K
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$809K 0.47%
24,282
+7,373
+44% +$256K
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$11B
$802K 0.46%
15,641
+1,587
+11% +$81.5K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$783K 0.45%
21,251
-19,954
-48% -$735K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$781K 0.45%
3,772
+763
+25% +$151K
WWJD icon
66
Inspire International ETF
WWJD
$550M
$753K 0.43%
20,635
+8,023
+64% +$287K
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$739K 0.43%
6,423
-31
-0.5% -$3.55K
PH icon
68
Parker-Hannifin
PH
$125B
$721K 0.42%
821
+244
+42% +$200K
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$718K 0.41%
15,913
– –
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$706K 0.41%
2,811
+197
+8% +$49K
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$705K 0.41%
+17,458
New +$700K
CLOI icon
72
VanEck CLO ETF
CLOI
$1.49B
$702K 0.4%
13,297
+858
+7% +$45.4K
EYLD icon
73
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$701K 0.4%
18,298
-8,249
-31% -$315K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$698K 0.4%
8,450
+785
+10% +$64.5K
HD icon
75
Home Depot
HD
$343B
$682K 0.39%
1,981
+362
+22% +$133K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Optivise Advisory Services held 231 positions worth $173M, up 3.2% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optivise Advisory Services's Q4 2025 filing shows 35 new, 100 increased, 57 reduced and 32 closed positions. Its largest new stake was Inspire 500 ETF: 7,018 shares worth $1.74M. The largest sale was HCM Defender 100 Index ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Optivise Advisory Services's largest Q4 2025 buy was Inspire 500 ETF: 7,018 shares worth $1.74M.
  • Optivise Advisory Services added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $2.41M increase.
  • Optivise Advisory Services's biggest Q4 2025 reduction was HCM Defender 100 Index ETF, cutting an estimated $2.14M.
  • Optivise Advisory Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $1.38M.
  • Optivise Advisory Services's ten largest holdings make up 28% of its $173M portfolio in Q4 2025.
  • Optivise Advisory Services opened 35 new positions and closed 32 in Q4 2025.
  • Optivise Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $173M.

Based on Optivise Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.