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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
Cap. Flow
-$4.13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.74%
Holding
219
New
20
Increased
57
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$720K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.61M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.42M
5
XLG icon
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
T icon
101
AT&T
T
$169B
$406K 0.25%
14,001
-1,709
-11% -$45.7K
PTEU icon
102
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$403K 0.24%
+13,509
New +$424K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$392K 0.24%
7,400
-2,772
-27% -$152K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.24%
4,165
-632
-13% -$60.7K
BLK icon
105
Blackrock
BLK
$170B
$382K 0.23%
398
-122
-23% -$128K
GDE icon
106
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$379K 0.23%
6,020
-1,193
-17% -$81K
WFC icon
107
Wells Fargo
WFC
$263B
$377K 0.23%
4,739
-397
-8% -$34.1K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$377K 0.23%
4,164
+880
+27% +$82.1K
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.2B
$375K 0.23%
+6,785
New +$390K
KO icon
110
Coca-Cola
KO
$380B
$371K 0.22%
4,883
-625
-11% -$47.2K
VZ icon
111
Verizon
VZ
$201B
$371K 0.22%
7,388
-2,769
-27% -$128K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$112B
$370K 0.22%
2,787
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.6B
$370K 0.22%
1,753
+110
+7% +$23.8K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$368K 0.22%
8,705
+1,783
+26% +$76.1K
VTV icon
115
Vanguard Value ETF
VTV
$190B
$364K 0.22%
1,853
+76
+4% +$15.2K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$361K 0.22%
14,077
-419
-3% -$10.8K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$352K 0.21%
570
-2
-0.3% -$1.27K
V icon
118
Visa
V
$697B
$351K 0.21%
1,160
-30
-3% -$9.65K
KMI icon
119
Kinder Morgan
KMI
$70.3B
$348K 0.21%
10,375
-1,907
-16% -$59.6K
BAC icon
120
Bank of America
BAC
$439B
$345K 0.21%
7,073
-751
-10% -$38.8K
LRCX icon
121
Lam Research
LRCX
$337B
$335K 0.2%
1,567
-296
-16% -$66.2K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$334K 0.2%
+3,772
New +$344K
APH icon
123
Amphenol
APH
$177B
$331K 0.2%
2,618
+1,007
+63% +$142K
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.13B
$328K 0.2%
4,631
+24
+0.5% +$1.79K
FDLS icon
125
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$325K 0.2%
8,808
-86
-1% -$3.25K
3 4
5
6 7

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ICM
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FVIM
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SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
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RC
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GL
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IMC
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SWM
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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.