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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
+2.37%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.34M
(+3.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
231
New
35
Increased
100
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.41M |
| 2 |
Inspire 500 ETF
PTL
|
+$1.75M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$1.43M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.43M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$2.14M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$2.03M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.96M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.38M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.64% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $642K | 0.37% |
11,547
-20,038
| -63% | -$1.11M |
|
|
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
| $641K | 0.37% |
16,618
-1,374
| -8% | -$52.6K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $614K | 0.35% |
6,119
+352
| +6% | +$35.4K |
|
79
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $612K | 0.35% |
+9,054
| New | +$476K |
|
80
AbbVie
ABBV
$465B
| $601K | 0.35% |
2,632
+705
| +37% | +$161K |
|
81
iShares Morningstar Growth ETF
ILCG
$3.06B
| $589K | 0.34% |
5,659
+968
| +21% | +$101K |
|
82
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $567K | 0.33% |
4,020
+170
| +4% | +$23.6K |
|
83
Procter & Gamble
PG
$347B
| $566K | 0.33% |
3,947
+428
| +12% | +$63.1K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $561K | 0.32% |
10,244
-725
| -7% | -$38.6K |
|
85
iShares Bitcoin Trust
IBIT
$47.4B
| $561K | 0.32% |
11,296
+5,535
| +96% | +$314K |
|
86
Blackrock
BLK
$170B
| $557K | 0.32% |
520
+184
| +55% | +$201K |
|
87
Vanguard Mid-Cap ETF
VO
$107B
| $554K | 0.32% |
7,632
+1,120
| +17% | +$81.5K |
|
88
Caterpillar
CAT
$387B
| $536K | 0.31% |
936
+329
| +54% | +$183K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $529K | 0.31% |
10,172
+2,772
| +37% | +$143K |
|
90
PepsiCo
PEP
$195B
| $514K | 0.3% |
3,582
+260
| +8% | +$38.2K |
|
91
Cisco
CSCO
$456B
| $511K | 0.29% |
6,635
+2,125
| +47% | +$158K |
|
92
Philip Morris
PM
$312B
| $506K | 0.29% |
3,155
+733
| +30% | +$114K |
|
93
iShares Russell 2000 ETF
IWM
$80.4B
| $496K | 0.29% |
2,015
-396
| -16% | -$97.4K |
|
94
Vanguard Total Stock Market ETF
VTI
$656B
| $488K | 0.28% |
1,454
+6
| +0.4% | +$2K |
|
95
Wells Fargo
WFC
$263B
| $479K | 0.28% |
5,136
+1,218
| +31% | +$106K |
|
96
Costco
COST
$429B
| $472K | 0.27% |
548
-66
| -11% | -$59.8K |
|
97
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $467K | 0.27% |
+17,983
| New | +$460K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $462K | 0.27% |
4,797
-1,099
| -19% | -$106K |
|
99
iShares Gold Trust Micro
IAUM
$6.32B
| $454K | 0.26% |
+10,555
| New | +$437K |
|
100
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
| $444K | 0.26% |
7,213
+956
| +15% | +$57.4K |
|
Similar funds
ICM
FVIM
SFG
ECP
RC
GL
IMC
SWM
Optivise Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Optivise Advisory Services held 231 positions worth $173M, up 3.2% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Optivise Advisory Services's Q4 2025 filing shows 35 new, 100 increased, 57 reduced and 32 closed positions. Its largest new stake was Inspire 500 ETF: 7,018 shares worth $1.74M. The largest sale was HCM Defender 100 Index ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Optivise Advisory Services's largest Q4 2025 buy was Inspire 500 ETF: 7,018 shares worth $1.74M.
- Optivise Advisory Services added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $2.41M increase.
- Optivise Advisory Services's biggest Q4 2025 reduction was HCM Defender 100 Index ETF, cutting an estimated $2.14M.
- Optivise Advisory Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $1.38M.
- Optivise Advisory Services's ten largest holdings make up 28% of its $173M portfolio in Q4 2025.
- Optivise Advisory Services opened 35 new positions and closed 32 in Q4 2025.
- Optivise Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $173M.
Based on Optivise Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.