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Optivise Advisory Services Portfolio holdings
AUM
$204M
Turnover
18.18%
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.67M
(+3.4%)
Cap. Flow
+$5.01M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
253
New
25
Increased
111
Reduced
77
Closed
21
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.45M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.42M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.74M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$1.17M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.46M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.82M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.51% |
| 2 | Technology | 8.98% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $723K | 0.35% |
4,486
+54
| +1% | +$8.92K |
2024 Q2
9 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.22T
| $710K | 0.35% |
1,426
-81
| -5% | -$40.9K |
2024 Q2
9 quarters
|
|
78
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $708K | 0.35% |
25,589
+5,357
| +26% | +$152K |
2026 Q2
1 quarter
|
|
79
iShares Morningstar Growth ETF
ILCG
$2.85B
| $695K | 0.34% |
5,943
-237
| -4% | -$27.3K |
2024 Q2
9 quarters
|
|
80
iShares U.S. Thematic Rotation Active ETF
THRO
$7.04B
| $694K | 0.34% |
15,778
-776
| -5% | -$33.7K |
2025 Q3
4 quarters
|
|
81
VanEck CLO ETF
CLOI
$1.8B
| $689K | 0.34% |
12,999
+997
| +8% | +$52.7K |
2025 Q1
6 quarters
|
|
82
Dell
DELL
$209B
| $677K | 0.33% |
1,258
-496
| -28% | -$233K |
2026 Q2
1 quarter
|
|
83
Advanced Micro Devices
AMD
$736B
| $676K | 0.33% |
1,105
+202
| +22% | +$104K |
2026 Q2
1 quarter
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $663K | 0.33% |
1,771
-25
| -1% | -$9.37K |
2024 Q2
9 quarters
|
|
85
SoFi Enhanced Yield ETF
THTA
$67M
| $651K | 0.32% |
41,398
-1,765
| -4% | -$27.6K |
2024 Q2
9 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$187B
| $648K | 0.32% |
6,686
+2,133
| +47% | +$211K |
2025 Q4
3 quarters
|
|
87
iShares Top 20 U.S. Stocks ETF
TOPT
$737M
| $640K | 0.31% |
+18,350
| New | +$617K |
2026 Q3
0 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$74.2B
| $631K | 0.31% |
2,269
-5
| -0.2% | -$1.47K |
2024 Q2
9 quarters
|
|
89
Simplify Managed Futures Strategy ETF
CTA
$1.21B
| $626K | 0.31% |
21,713
+1,513
| +7% | +$42.1K |
2024 Q2
9 quarters
|
|
90
Philip Morris
PM
$308B
| $625K | 0.31% |
3,277
+91
| +3% | +$17.2K |
2025 Q2
5 quarters
|
|
91
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
| $624K | 0.31% |
+21,270
| New | +$646K |
2026 Q3
0 quarters
|
|
92
Merck
MRK
$362B
| $610K | 0.3% |
4,196
+250
| +6% | +$34.5K |
2025 Q3
4 quarters
|
|
93
VanEck Semiconductor ETF
SMH
$59.4B
| $596K | 0.29% |
978
-34
| -3% | -$19.5K |
2025 Q1
6 quarters
|
|
94
Cambria Emerging Shareholder Yield ETF
EYLD
$875M
| $590K | 0.29% |
12,401
+27
| +0.2% | +$1.28K |
2024 Q2
9 quarters
|
|
95
Costco
COST
$467B
| $587K | 0.29% |
645
-42
| -6% | -$39.2K |
2024 Q2
9 quarters
|
|
96
Cummins
CMI
$61.7B
| $582K | 0.29% |
1,127
| – | – |
2025 Q3
4 quarters
|
|
97
Home Depot
HD
$343B
| $579K | 0.28% |
2,036
-6
| -0.3% | -$1.97K |
2024 Q2
9 quarters
|
|
98
ConocoPhillips
COP
$161B
| $545K | 0.27% |
4,355
+243
| +6% | +$30.1K |
2024 Q2
9 quarters
|
|
99
Pacer Nasdaq International Patent Leaders ETF
PATN
$361M
| $544K | 0.27% |
15,255
+2,636
| +21% | +$93.4K |
2026 Q2
1 quarter
|
|
100
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $542K | 0.27% |
10,142
-23
| -0.2% | -$1.3K |
2025 Q1
6 quarters
|
|
Similar funds
Optivise Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Optivise Advisory Services held 253 positions worth $204M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Optivise Advisory Services's Q3 2026 filing shows 25 new, 111 increased, 77 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,722 shares worth $2.45M. The largest sale was BlackRock Large Cap Core ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Optivise Advisory Services's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,722 shares worth $2.45M.
- Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $2.42M increase.
- Optivise Advisory Services's biggest Q3 2026 reduction was BlackRock Large Cap Core ETF, cutting an estimated $2.46M.
- Optivise Advisory Services fully exited Inspire 100 ETF in Q3 2026, selling an estimated $1.82M.
- Optivise Advisory Services's ten largest holdings make up 25% of its $204M portfolio in Q3 2026.
- Optivise Advisory Services opened 25 new positions and closed 21 in Q3 2026.
- Optivise Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $204M.
Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.