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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
+8.65%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.5M
(+9.8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
221
New
25
Increased
104
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$2.15M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$2.06M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.71M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.79M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.25M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$889K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Staples | 2.45% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Financials | 1.86% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $655K | 0.33% |
662
+61
| +10% | +$60.6K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $645K | 0.33% |
9,047
+3,722
| +70% | +$252K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $639K | 0.33% |
2,839
+166
| +6% | +$34.4K |
|
79
Oracle
ORCL
$345B
| $627K | 0.32% |
2,869
+45
| +2% | +$7.27K |
|
80
JPMorgan Chase
JPM
$947B
| $620K | 0.32% |
2,138
+100
| +5% | +$25.5K |
|
81
VanEck CLO ETF
CLOI
$1.49B
| $620K | 0.32% |
11,702
+1,120
| +11% | +$59K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $609K | 0.31% |
1,253
+84
| +7% | +$42.7K |
|
83
Netflix
NFLX
$293B
| $604K | 0.31% |
4,510
+290
| +7% | +$32.8K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $601K | 0.31% |
5,967
-65
| -1% | -$6.53K |
|
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $597K | 0.31% |
4,481
+483
| +12% | +$61.2K |
|
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $557K | 0.28% |
21,753
-4,990
| -19% | -$126K |
|
87
Procter & Gamble
PG
$346B
| $542K | 0.28% |
3,403
+327
| +11% | +$53.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$110B
| $532K | 0.27% |
4,864
-1,718
| -26% | -$178K |
|
89
Automatic Data Processing
ADP
$102B
| $529K | 0.27% |
1,717
+127
| +8% | +$39K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $528K | 0.27% |
7,205
+515
| +8% | +$33.9K |
|
91
ExxonMobil
XOM
$642B
| $527K | 0.27% |
4,892
+246
| +5% | +$26.3K |
|
92
Home Depot
HD
$335B
| $520K | 0.27% |
1,418
-39
| -3% | -$14.1K |
|
93
iShares Russell 2000 ETF
IWM
$80.3B
| $503K | 0.26% |
2,329
+93
| +4% | +$18.7K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $495K | 0.25% |
5,345
+827
| +18% | +$74.5K |
|
95
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $485K | 0.25% |
3,698
+447
| +14% | +$56.1K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $484K | 0.25% |
8,057
+179
| +2% | +$9.99K |
|
97
Walmart Inc
WMT
$889B
| $483K | 0.25% |
4,939
+341
| +7% | +$32.5K |
|
98
Inspire International ETF
WWJD
$546M
| $470K | 0.24% |
13,707
-1,383
| -9% | -$44.9K |
|
99
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $460K | 0.24% |
6,192
-1,220
| -16% | -$84.9K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $460K | 0.24% |
8,787
+2,088
| +31% | +$103K |
|
Similar funds
ICM
FVIM
SFG
ECP
RC
GL
IMC
SWM
Optivise Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Optivise Advisory Services held 221 positions worth $196M, up 9.8% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Optivise Advisory Services deployed $5.91M of net new capital in Q2 2025, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 17,100 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.79M trimmed.
- Optivise Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 17,100 shares worth $1.92M.
- Optivise Advisory Services added most to HCM Defender 100 Index ETF in Q2 2025, an estimated $2.15M increase.
- Optivise Advisory Services's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.79M.
- Optivise Advisory Services fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.67M.
- Optivise Advisory Services's ten largest holdings make up 34% of its $196M portfolio in Q2 2025.
- Optivise Advisory Services opened 25 new positions and closed 16 in Q2 2025.
- Optivise Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $196M.
Based on Optivise Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.