We are live on ! Find out more
OAS

Optivise Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.3M
Cap. Flow
-$4.13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.74%
Holding
219
New
20
Increased
57
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$720K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.61M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.42M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 3.02%
3 Healthcare 2.93%
4 Communication Services 2.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$870K 0.53%
12,479
-25
-0.2% -$1.8K
JPM icon
52
JPMorgan Chase
JPM
$950B
$841K 0.51%
2,860
-1,084
-27% -$329K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$831K 0.5%
25,211
+929
+4% +$31.9K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$830K 0.5%
3,337
– –
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$808K 0.49%
6,950
+527
+8% +$61K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$805K 0.49%
3,293
-479
-13% -$112K
PAAA icon
57
PGIM AAA CLO ETF
PAAA
$11B
$805K 0.49%
15,725
+84
+0.5% +$4.32K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$781K 0.47%
1,630
-210
-11% -$103K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$776K 0.47%
5,451
-103
-2% -$15.3K
EYLD icon
60
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$775K 0.47%
18,710
+412
+2% +$17.3K
WWJD icon
61
Inspire International ETF
WWJD
$550M
$769K 0.47%
20,562
-73
-0.4% -$2.78K
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$755K 0.46%
17,061
+1,148
+7% +$51.7K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$749K 0.45%
+14,735
New +$720K
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$731K 0.44%
18,563
+1,105
+6% +$44.6K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$714K 0.43%
9,762
-4,184
-30% -$310K
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$711K 0.43%
9,932
+878
+10% +$70.1K
CLOI icon
67
VanEck CLO ETF
CLOI
$1.49B
$698K 0.42%
13,241
-56
-0.4% -$2.96K
COST icon
68
Costco
COST
$429B
$695K 0.42%
698
+150
+27% +$146K
HD icon
69
Home Depot
HD
$343B
$673K 0.41%
2,046
+65
+3% +$23.7K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$670K 0.41%
2,835
+24
+0.9% +$5.96K
THTA icon
71
SoFi Enhanced Yield ETF
THTA
$53.8M
$663K 0.4%
43,049
-17,225
-29% -$263K
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$13.3B
$642K 0.39%
4,432
+412
+10% +$61K
BUFQ icon
73
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$639K 0.39%
18,081
-22,388
-55% -$802K
PH icon
74
Parker-Hannifin
PH
$125B
$627K 0.38%
701
-120
-15% -$114K
CAT icon
75
Caterpillar
CAT
$387B
$618K 0.37%
872
-64
-7% -$44.3K
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
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Optivise Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Optivise Advisory Services held 219 positions worth $165M, down 4.8% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Optivise Advisory Services's Q1 2026 filing shows 20 new, 57 increased, 96 reduced and 36 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 106,875 shares worth $5.38M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Optivise Advisory Services's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 106,875 shares worth $5.38M.
  • Optivise Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $3.29M increase.
  • Optivise Advisory Services's biggest Q1 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.61M.
  • Optivise Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2026, selling an estimated $2.22M.
  • Optivise Advisory Services's ten largest holdings make up 33% of its $165M portfolio in Q1 2026.
  • Optivise Advisory Services opened 20 new positions and closed 36 in Q1 2026.
  • Optivise Advisory Services's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Optivise Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.