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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
-1.38%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.3M
(-4.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
219
New
20
Increased
57
Reduced
96
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.29M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.09M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.55M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.22M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.61M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.49M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.42M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $615K | 0.37% |
6,114
-5
| -0.1% | -$503 |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $601K | 0.36% |
11,465
-82
| -0.7% | -$4.54K |
|
|
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
| $600K | 0.36% |
16,574
-44
| -0.3% | -$1.68K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $597K | 0.36% |
8,125
-325
| -4% | -$25.5K |
|
80
iShares Morningstar Growth ETF
ILCG
$3.06B
| $580K | 0.35% |
6,077
+418
| +7% | +$42.5K |
|
81
Vanguard Mid-Cap ETF
VO
$107B
| $575K | 0.35% |
8,012
+380
| +5% | +$28.2K |
|
82
iShares Russell 2000 ETF
IWM
$80.4B
| $571K | 0.35% |
2,303
+288
| +14% | +$74.3K |
|
83
Cummins
CMI
$88.5B
| $565K | 0.34% |
1,050
+395
| +60% | +$224K |
|
84
AbbVie
ABBV
$465B
| $521K | 0.32% |
2,397
-235
| -9% | -$52.1K |
|
85
Entergy
ETR
$52.4B
| $517K | 0.31% |
4,599
| – | – |
|
86
iShares Gold Trust Micro
IAUM
$6.32B
| $506K | 0.31% |
10,839
+284
| +3% | +$13.8K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $483K | 0.29% |
9,776
-468
| -5% | -$24.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$656B
| $467K | 0.28% |
1,454
| – | – |
|
89
AstraZeneca
AZN
$267B
| $463K | 0.28% |
2,350
+11
| +0.5% | +$2.12K |
|
90
PepsiCo
PEP
$195B
| $463K | 0.28% |
2,981
-601
| -17% | -$93.7K |
|
91
ConocoPhillips
COP
$139B
| $460K | 0.28% |
3,482
-571
| -14% | -$63.2K |
|
92
Netflix
NFLX
$301B
| $459K | 0.28% |
4,777
+209
| +5% | +$18.4K |
|
93
Procter & Gamble
PG
$347B
| $449K | 0.27% |
3,106
-841
| -21% | -$127K |
|
94
Philip Morris
PM
$312B
| $448K | 0.27% |
2,710
-445
| -14% | -$77.3K |
|
95
iShares Bitcoin Trust
IBIT
$47.4B
| $444K | 0.27% |
11,556
+260
| +2% | +$11.3K |
|
96
Cisco
CSCO
$456B
| $441K | 0.27% |
5,687
-948
| -14% | -$74.2K |
|
97
Vanguard Information Technology ETF
VGT
$136B
| $425K | 0.26% |
4,872
+704
| +17% | +$64.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$119B
| $421K | 0.26% |
3,952
+748
| +23% | +$84.9K |
|
99
Merck
MRK
$326B
| $418K | 0.25% |
3,472
-546
| -14% | -$63K |
|
|
HDV
100
iShares Core High Dividend ETF
HDV
$14.7B
| $416K | 0.25% |
+15,330
| New | +$408K |
|
Similar funds
ICM
FVIM
SFG
ECP
RC
GL
IMC
SWM
Optivise Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Optivise Advisory Services held 219 positions worth $165M, down 4.8% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Optivise Advisory Services's Q1 2026 filing shows 20 new, 57 increased, 96 reduced and 36 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 106,875 shares worth $5.38M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Optivise Advisory Services's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 106,875 shares worth $5.38M.
- Optivise Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $3.29M increase.
- Optivise Advisory Services's biggest Q1 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.61M.
- Optivise Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2026, selling an estimated $2.22M.
- Optivise Advisory Services's ten largest holdings make up 33% of its $165M portfolio in Q1 2026.
- Optivise Advisory Services opened 20 new positions and closed 36 in Q1 2026.
- Optivise Advisory Services's portfolio value fell 4.8% quarter-over-quarter to $165M.
Based on Optivise Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.