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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
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$968M
$741K 0.38%
+4,763
New +$664K
VGT icon
77
Vanguard Information Technology ETF
VGT
$137B
$732K 0.37%
6,123
+1,251
+26% +$137K
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$13.2B
$724K 0.37%
4,432
– –
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.06B
$723K 0.37%
6,180
+103
+2% +$11.5K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$723K 0.37%
8,974
+962
+12% +$74.6K
HD icon
81
Home Depot
HD
$337B
$720K 0.37%
2,042
-4
-0.2% -$1.3K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$714K 0.36%
16,554
-20
-0.1% -$827
LVHI icon
83
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.31B
$700K 0.36%
+17,259
New +$705K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80B
$683K 0.35%
2,274
-29
-1% -$8.15K
ABBV icon
85
AbbVie
ABBV
$458B
$681K 0.35%
2,706
+309
+13% +$66.5K
THTA icon
86
SoFi Enhanced Yield ETF
THTA
$53.7M
$673K 0.34%
43,163
+114
+0.3% +$1.77K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$652B
$665K 0.34%
1,796
+342
+24% +$122K
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
$664K 0.34%
1,012
+178
+21% +$97.1K
COST icon
89
Costco
COST
$421B
$643K 0.33%
687
-11
-2% -$11K
CSCO icon
90
Cisco
CSCO
$448B
$643K 0.33%
5,470
-217
-4% -$22.7K
LRCX icon
91
Lam Research
LRCX
$354B
$640K 0.32%
1,476
-91
-6% -$27.6K
CLOI icon
92
VanEck CLO ETF
CLOI
$1.49B
$635K 0.32%
12,002
-1,239
-9% -$65.4K
EMHY icon
93
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$617K 0.31%
15,171
-3,392
-18% -$137K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$611K 0.31%
+7,065
New +$607K
CAT icon
95
Caterpillar
CAT
$393B
$585K 0.3%
549
-323
-37% -$284K
PM icon
96
Philip Morris
PM
$305B
$576K 0.29%
3,186
+476
+18% +$82.6K
SMAY icon
97
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$574K 0.29%
+20,232
New +$554K
EYLD icon
98
Cambria Emerging Shareholder Yield ETF
EYLD
$831M
$562K 0.29%
12,374
-6,336
-34% -$288K
ETR icon
99
Entergy
ETR
$53.1B
$551K 0.28%
4,799
+200
+4% +$22.5K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$545K 0.28%
10,165
+389
+4% +$20.2K
2 3
4
5 6

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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.