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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
BLK icon
101
Blackrock
BLK
$165B
$392K 0.23%
336
+116
+53% +$130K
ARKK icon
102
ARK Innovation ETF
ARKK
$6.2B
$390K 0.23%
4,523
+155
+4% +$11.8K
CRDO icon
103
Credo Technology Group
CRDO
$30.1B
$382K 0.23%
+2,622
New +$321K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$381K 0.23%
7,400
+4
+0.1% +$207
IBIT icon
105
iShares Bitcoin Trust
IBIT
$60.1B
$374K 0.22%
5,761
-1,719
-23% -$112K
ANET icon
106
Arista Networks
ANET
$238B
$371K 0.22%
+2,547
New +$328K
GDE icon
107
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$465M
$359K 0.21%
+6,257
New +$317K
AZN icon
108
AstraZeneca
AZN
$248B
$359K 0.21%
2,337
+11
+0.5% +$1.67K
THC icon
109
Tenet Healthcare
THC
$21.2B
$356K 0.21%
+1,751
New +$311K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$337K 0.2%
3,616
+80
+2% +$6.99K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$190B
$335K 0.2%
1,799
+392
+28% +$71K
VZ icon
112
Verizon
VZ
$208B
$335K 0.2%
7,624
+1,778
+30% +$77K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.3B
$331K 0.2%
1,604
-44
-3% -$8.84K
T icon
114
AT&T
T
$175B
$331K 0.2%
11,726
+4,094
+54% +$116K
WFC icon
115
Wells Fargo
WFC
$270B
$328K 0.2%
3,918
+765
+24% +$62K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$325K 0.19%
2,776
+636
+30% +$70.8K
TPLC icon
117
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$323K 0.19%
6,975
-668
-9% -$30.5K
TPHD icon
118
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$319K 0.19%
8,107
-813
-9% -$31.5K
DFEB icon
119
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$319K 0.19%
6,851
-4
-0.1% -$182
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$318K 0.19%
+9,523
New +$311K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.8B
$318K 0.19%
2,857
-504
-15% -$55.7K
TMC icon
122
TMC The Metals Company
TMC
$1.77B
$314K 0.19%
49,300
-400
-0.8% -$2.4K
BAC icon
123
Bank of America
BAC
$437B
$311K 0.19%
6,028
+1,558
+35% +$76K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$311K 0.18%
3,965
+604
+18% +$45.6K
MSCI icon
125
MSCI
MSCI
$39.8B
$310K 0.18%
547
-21
-4% -$11.9K
3 4
5
6 7

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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.