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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
+15.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$31.8M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
243
New
60
Increased
90
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.75M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.11M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.07M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.56M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $528K | 0.27% |
2,773
-14
| -0.5% | -$2.39K |
|
102
Advanced Micro Devices
AMD
$787B
| $525K | 0.27% |
+903
| New | +$370K |
|
|
103
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $524K | 0.27% |
20,200
-40,022
| -66% | -$1.19M |
|
104
Merck
MRK
$325B
| $507K | 0.26% |
3,946
+474
| +14% | +$55.5K |
|
105
Amphenol
APH
$182B
| $499K | 0.25% |
2,829
+211
| +8% | +$30.4K |
|
106
Schwab US Dividend Equity ETF
SCHD
$103B
| $494K | 0.25% |
15,584
+6,436
| +70% | +$204K |
|
107
Procter & Gamble
PG
$347B
| $494K | 0.25% |
3,368
+262
| +8% | +$38.1K |
|
108
Vanguard Value ETF
VTV
$189B
| $493K | 0.25% |
2,264
+411
| +22% | +$85.8K |
|
109
iShares Russell 1000 Growth ETF
IWF
$120B
| $484K | 0.25% |
3,900
-52
| -1% | -$6.27K |
|
110
Coca-Cola
KO
$361B
| $471K | 0.24% |
5,796
+913
| +19% | +$72.1K |
|
|
PATN
111
Pacer Nasdaq International Patent Leaders ETF
PATN
$197M
| $469K | 0.24% |
+12,619
| New | +$430K |
|
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $467K | 0.24% |
8,013
-3,452
| -30% | -$195K |
|
113
Fidelity High Dividend ETF
FDVV
$10.1B
| $466K | 0.24% |
7,732
+947
| +14% | +$56.3K |
|
114
AstraZeneca
AZN
$265B
| $455K | 0.23% |
2,400
+50
| +2% | +$9.4K |
|
115
Bank of America
BAC
$436B
| $453K | 0.23% |
7,948
+875
| +12% | +$46.5K |
|
116
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $450K | 0.23% |
13,509
| – | – |
|
117
iShares Bitcoin Trust
IBIT
$47.9B
| $448K | 0.23% |
13,455
+1,899
| +16% | +$77.2K |
|
118
Citigroup
C
$222B
| $447K | 0.23% |
3,197
+499
| +18% | +$65K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$187B
| $440K | 0.22% |
4,553
+389
| +9% | +$37.4K |
|
120
Wells Fargo
WFC
$264B
| $439K | 0.22% |
5,316
+577
| +12% | +$46.4K |
|
121
Carpenter Technology
CRS
$28.5B
| $435K | 0.22% |
+705
| New | +$332K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $430K | 0.22% |
10,150
+1,445
| +17% | +$61.3K |
|
123
GE Aerospace
GE
$372B
| $430K | 0.22% |
1,152
+199
| +21% | +$62.3K |
|
124
ConocoPhillips
COP
$144B
| $428K | 0.22% |
4,112
+630
| +18% | +$74.7K |
|
125
Blackrock
BLK
$163B
| $426K | 0.22% |
443
+45
| +11% | +$46.5K |
|
Similar funds
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FVIM
SFG
ECP
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IMC
SWM
Optivise Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Optivise Advisory Services held 243 positions worth $197M, up 19% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Optivise Advisory Services deployed $14.3M of net new capital in Q2 2026, opening 60 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $5M trimmed.
- Optivise Advisory Services's largest Q2 2026 buy was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
- Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.79M increase.
- Optivise Advisory Services's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5M.
- Optivise Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.56M.
- Optivise Advisory Services's ten largest holdings make up 25% of its $197M portfolio in Q2 2026.
- Optivise Advisory Services opened 60 new positions and closed 15 in Q2 2026.
- Optivise Advisory Services's portfolio value rose 19% quarter-over-quarter to $197M.
Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.