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Optivise Advisory Services Portfolio holdings
AUM
$204M
Turnover
18.18%
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.67M
(+3.4%)
Cap. Flow
+$5.01M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
253
New
25
Increased
111
Reduced
77
Closed
21
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.45M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.42M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.74M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$1.17M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.46M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.82M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.51% |
| 2 | Technology | 8.98% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$121B
| $539K | 0.26% |
16,579
+995
| +6% | +$33.5K |
2026 Q1
2 quarters
|
|
102
Blackrock
BLK
$188B
| $533K | 0.26% |
504
+61
| +14% | +$66.6K |
2025 Q2
5 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $533K | 0.26% |
2,723
-50
| -2% | -$9.23K |
2024 Q2
9 quarters
|
|
104
Coca-Cola
KO
$413B
| $515K | 0.25% |
5,988
+192
| +3% | +$16.7K |
2024 Q2
9 quarters
|
|
105
Cisco
CSCO
$389B
| $509K | 0.25% |
4,730
-740
| -14% | -$83.4K |
2024 Q2
9 quarters
|
|
106
Citigroup
C
$202B
| $502K | 0.25% |
3,878
+681
| +21% | +$91.7K |
2025 Q4
3 quarters
|
|
107
Lam Research
LRCX
$277B
| $502K | 0.25% |
1,528
+52
| +4% | +$16.2K |
2025 Q3
4 quarters
|
|
108
Procter & Gamble
PG
$390B
| $498K | 0.24% |
3,428
+60
| +2% | +$8.79K |
2024 Q2
9 quarters
|
|
109
Fidelity High Dividend ETF
FDVV
$10.5B
| $496K | 0.24% |
8,165
+433
| +6% | +$27.1K |
2026 Q1
2 quarters
|
|
110
Visa
V
$788B
| $461K | 0.23% |
1,283
+63
| +5% | +$23K |
2024 Q3
8 quarters
|
|
111
Entergy
ETR
$53.4B
| $457K | 0.22% |
4,599
-200
| -4% | -$21.6K |
2024 Q2
9 quarters
|
|
112
Bank of America
BAC
$349B
| $456K | 0.22% |
8,379
+431
| +5% | +$26.3K |
2025 Q2
5 quarters
|
|
113
iShares Russell 1000 Growth ETF
IWF
$118B
| $453K | 0.22% |
3,615
-285
| -7% | -$34.9K |
2025 Q2
5 quarters
|
|
114
Valero Energy
VLO
$99.5B
| $452K | 0.22% |
1,167
+2
| +0.2% | +$675 |
2026 Q1
2 quarters
|
|
115
Wells Fargo
WFC
$257B
| $447K | 0.22% |
5,588
+272
| +5% | +$23.5K |
2024 Q4
7 quarters
|
|
116
Pacer Trendpilot European Index ETF
PTEU
$34.4M
| $441K | 0.22% |
13,509
| – | – |
2026 Q1
2 quarters
|
|
|
117
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $437K | 0.21% |
8,671
-28,994
| -77% | -$1.46M |
2026 Q1
2 quarters
|
|
118
Amphenol
APH
$199B
| $435K | 0.21% |
5,160
-498
| -9% | -$40.1K |
2025 Q4
3 quarters
|
|
119
Vanguard Morningstar Value ETF
VTV
$195B
| $434K | 0.21% |
2,007
-257
| -11% | -$57.1K |
2025 Q1
6 quarters
|
|
120
Prudential Financial
PRU
$41.9B
| $428K | 0.21% |
3,765
+164
| +5% | +$19.6K |
2024 Q2
9 quarters
|
|
121
Verizon
VZ
$191B
| $421K | 0.21% |
9,188
+248
| +3% | +$11.7K |
2024 Q2
9 quarters
|
|
122
Bank of New York Mellon
BNY
$102B
| $421K | 0.21% |
2,913
+283
| +11% | +$44.5K |
2025 Q4
3 quarters
|
|
123
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $420K | 0.21% |
7,466
+518
| +7% | +$29.6K |
2026 Q1
2 quarters
|
|
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $401K | 0.2% |
6,735
-1,278
| -16% | -$75.7K |
2024 Q2
9 quarters
|
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $400K | 0.2% |
7,399
| – | – |
2024 Q2
9 quarters
|
|
Similar funds
ECP
Optivise Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Optivise Advisory Services held 253 positions worth $204M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Optivise Advisory Services's Q3 2026 filing shows 25 new, 111 increased, 77 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,722 shares worth $2.45M. The largest sale was BlackRock Large Cap Core ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Optivise Advisory Services's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,722 shares worth $2.45M.
- Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $2.42M increase.
- Optivise Advisory Services's biggest Q3 2026 reduction was BlackRock Large Cap Core ETF, cutting an estimated $2.46M.
- Optivise Advisory Services fully exited Inspire 100 ETF in Q3 2026, selling an estimated $1.82M.
- Optivise Advisory Services's ten largest holdings make up 25% of its $204M portfolio in Q3 2026.
- Optivise Advisory Services opened 25 new positions and closed 21 in Q3 2026.
- Optivise Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $204M.
Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.