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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$439B
| $430K | 0.25% |
7,824
+1,796
| +30% | +$94.9K |
|
102
AstraZeneca
AZN
$267B
| $430K | 0.25% |
2,339
+2
| +0.1% | +$351 |
|
103
Netflix
NFLX
$301B
| $428K | 0.25% |
4,568
-132
| -3% | -$14.2K |
|
104
Entergy
ETR
$52.4B
| $425K | 0.25% |
4,599
| – | – |
|
105
Merck
MRK
$326B
| $423K | 0.24% |
4,018
+1,129
| +39% | +$106K |
|
106
Prudential Financial
PRU
$43B
| $421K | 0.24% |
3,734
+1,005
| +37% | +$108K |
|
107
Visa
V
$697B
| $417K | 0.24% |
1,190
+22
| +2% | +$7.5K |
|
108
Verizon
VZ
$201B
| $414K | 0.24% |
10,157
+2,533
| +33% | +$103K |
|
109
Oracle
ORCL
$346B
| $409K | 0.24% |
2,096
-174
| -8% | -$41.4K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $401K | 0.23% |
2,787
-237
| -8% | -$34.2K |
|
111
Automatic Data Processing
ADP
$106B
| $400K | 0.23% |
1,555
+19
| +1% | +$5.06K |
|
112
Vanguard Information Technology ETF
VGT
$136B
| $393K | 0.23% |
4,168
+552
| +15% | +$52.4K |
|
113
AT&T
T
$169B
| $390K | 0.23% |
15,710
+3,984
| +34% | +$101K |
|
114
Coca-Cola
KO
$380B
| $385K | 0.22% |
5,508
+1,160
| +27% | +$80.9K |
|
115
ConocoPhillips
COP
$139B
| $379K | 0.22% |
4,053
+887
| +28% | +$80.2K |
|
116
iShares Russell 1000 Growth ETF
IWF
$119B
| $379K | 0.22% |
3,204
+428
| +15% | +$50.7K |
|
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $373K | 0.22% |
14,496
-2,230
| -13% | -$57.7K |
|
118
Qualcomm
QCOM
$172B
| $369K | 0.21% |
2,158
+578
| +37% | +$99.1K |
|
119
Applovin
APP
$140B
| $362K | 0.21% |
+537
| New | +$338K |
|
120
McDonald's
MCD
$194B
| $359K | 0.21% |
1,175
+283
| +32% | +$86.7K |
|
121
iShares S&P 500 Value ETF
IVE
$49.6B
| $348K | 0.2% |
1,643
+39
| +2% | +$8.17K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $345K | 0.2% |
572
-209
| -27% | -$125K |
|
123
Vanguard Value ETF
VTV
$190B
| $339K | 0.2% |
1,777
-22
| -1% | -$4.14K |
|
124
Kinder Morgan
KMI
$70.3B
| $338K | 0.19% |
12,282
+3,698
| +43% | +$99.9K |
|
125
Cummins
CMI
$88.5B
| $335K | 0.19% |
655
+173
| +36% | +$80.9K |
|
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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.