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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
+8.12%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
-$38.4M
Cap. Flow %
-22.87%
Top 10 Hldgs %
31.21%
Holding
245
New
40
Increased
74
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
THTA icon
SoFi Enhanced Yield ETF
THTA
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 8.53%
3 Financials 3.03%
4 Consumer Discretionary 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$400B
$569K 0.34%
614
-48
-7% -$46K
IAU icon
77
iShares Gold Trust
IAU
$64.1B
$565K 0.34%
7,763
+607
+8% +$39.6K
NFLX icon
78
Netflix
NFLX
$317B
$563K 0.34%
4,700
+190
+4% +$23.2K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$561K 0.33%
5,896
+551
+10% +$51.6K
JNJ icon
80
Johnson & Johnson
JNJ
$642B
$558K 0.33%
3,009
+849
+39% +$145K
PG icon
81
Procter & Gamble
PG
$332B
$541K 0.32%
3,519
+116
+3% +$18.1K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$530K 0.32%
3,850
+152
+4% +$20.3K
SPYT icon
83
Defiance S&P 500 Income Target ETF
SPYT
$162M
$506K 0.3%
27,411
+9,631
+54% +$175K
SOXL icon
84
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$506K 0.3%
14,512
-3,444
-19% -$95.9K
IYW icon
85
iShares US Technology ETF
IYW
$24.8B
$490K 0.29%
2,503
-2,725
-52% -$499K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.11B
$489K 0.29%
4,691
-5,478
-54% -$550K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$478K 0.28%
6,512
-4,360
-40% -$313K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$475K 0.28%
1,448
+6
+0.4% +$1.9K
PEP icon
89
PepsiCo
PEP
$187B
$466K 0.28%
3,322
-36
-1% -$5.14K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$465K 0.28%
781
-4
-0.5% -$2.35K
PENG
91
Penguin Solutions Inc
PENG
$2.49B
$462K 0.27%
+17,572
New +$430K
ADP icon
92
Automatic Data Processing
ADP
$106B
$451K 0.27%
1,536
-181
-11% -$54.5K
ABBV icon
93
AbbVie
ABBV
$451B
$446K 0.27%
1,927
+411
+27% +$83.7K
WWJD icon
94
Inspire International ETF
WWJD
$578M
$445K 0.26%
12,612
-1,095
-8% -$38.1K
PH icon
95
Parker-Hannifin
PH
$118B
$438K 0.26%
577
+186
+48% +$137K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$432K 0.26%
16,726
-5,027
-23% -$129K
ETR icon
97
Entergy
ETR
$50.5B
$429K 0.25%
4,599
+2
+0% +$176
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$426K 0.25%
3,024
-54
-2% -$7.15K
V icon
99
Visa
V
$686B
$399K 0.24%
1,168
+11
+1% +$3.81K
PM icon
100
Philip Morris
PM
$296B
$393K 0.23%
2,422
+521
+27% +$87.7K
2 3
4
5 6

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AIA
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BAM
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TM
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JHA
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RM
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Optivise Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Optivise Advisory Services held 245 positions worth $168M, down 14% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Optivise Advisory Services withdrew a net $38.4M in Q3 2025, closing 49 positions and reducing 80 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Optivise Advisory Services opened a new position in iShares Short Maturity Bond ETF worth $4.13M.

  • Optivise Advisory Services's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 80,610 shares worth $4.13M.
  • Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $1.37M increase.
  • Optivise Advisory Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.9M.
  • Optivise Advisory Services fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.81M.
  • Optivise Advisory Services's ten largest holdings make up 31% of its $168M portfolio in Q3 2025.
  • Optivise Advisory Services opened 40 new positions and closed 49 in Q3 2025.
  • Optivise Advisory Services's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Optivise Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.