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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 | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$275B
| $395K | 0.19% |
487
-62
| -11% | -$52.6K |
2025 Q3
4 quarters
|
|
127
Inspire Fidelis Multi Factor ETF
FDLS
$255M
| $395K | 0.19% |
9,580
+1,208
| +14% | +$51.4K |
2025 Q4
3 quarters
|
|
128
MetLife
MET
$64.7B
| $390K | 0.19% |
4,140
+186
| +5% | +$17.7K |
2025 Q3
4 quarters
|
|
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $385K | 0.19% |
6,288
+239
| +4% | +$14.3K |
2026 Q2
1 quarter
|
|
130
AstraZeneca
AZN
$288B
| $384K | 0.19% |
2,378
-22
| -0.9% | -$3.67K |
2024 Q2
9 quarters
|
|
131
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$385M
| $384K | 0.19% |
6,020
| – | – |
2025 Q3
4 quarters
|
|
132
Qualcomm
QCOM
$189B
| $378K | 0.19% |
2,054
+94
| +5% | +$16.3K |
2024 Q2
9 quarters
|
|
133
Kinder Morgan
KMI
$70.4B
| $378K | 0.19% |
12,534
+354
| +3% | +$11.2K |
2025 Q3
4 quarters
|
|
134
Micron Technology
MU
$918B
| $370K | 0.18% |
347
+151
| +77% | +$143K |
2026 Q2
1 quarter
|
|
135
ARK Innovation ETF
ARKK
$5.92B
| $361K | 0.18% |
4,048
-33
| -0.8% | -$2.7K |
2024 Q4
7 quarters
|
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $361K | 0.18% |
549
-15
| -3% | -$10.3K |
2024 Q2
9 quarters
|
|
137
ServiceNow
NOW
$107B
| $358K | 0.18% |
2,668
-35
| -1% | -$4.3K |
2026 Q2
1 quarter
|
|
138
iShares Gold Trust
IAU
$59B
| $356K | 0.18% |
4,563
-244
| -5% | -$19.6K |
2025 Q1
6 quarters
|
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $352K | 0.17% |
+3,503
| New | +$352K |
2026 Q3
0 quarters
|
|
140
CSX Corp
CSX
$95.7B
| $351K | 0.17% |
7,542
+400
| +6% | +$19.8K |
2025 Q4
3 quarters
|
|
141
AT&T
T
$150B
| $351K | 0.17% |
14,371
-1,377
| -9% | -$33.2K |
2025 Q1
6 quarters
|
|
142
Automatic Data Processing
ADP
$121B
| $347K | 0.17% |
1,345
-11
| -0.8% | -$2.92K |
2024 Q2
9 quarters
|
|
143
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $347K | 0.17% |
4,600
+1,624
| +55% | +$127K |
2026 Q2
1 quarter
|
|
144
Alphabet (Google) Class C
GOOG
$3.57T
| $345K | 0.17% |
1,014
+30
| +3% | +$10.3K |
2025 Q3
4 quarters
|
|
145
CVS Health
CVS
$115B
| $343K | 0.17% |
3,998
+5
| +0.1% | +$490 |
2025 Q1
6 quarters
|
|
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $340K | 0.17% |
7,312
| – | – |
2025 Q3
4 quarters
|
|
147
iShares S&P 500 Value ETF
IVE
$51.7B
| $339K | 0.17% |
1,484
+10
| +0.7% | +$2.34K |
2024 Q2
9 quarters
|
|
148
GE Aerospace
GE
$356B
| $337K | 0.17% |
1,078
-74
| -6% | -$25.6K |
2026 Q1
2 quarters
|
|
149
Flex
FLEX
$29.2B
| $333K | 0.16% |
3,029
+1,641
| +118% | +$194K |
2026 Q2
1 quarter
|
|
150
Carpenter Technology
CRS
$15.1B
| $330K | 0.16% |
848
+143
| +20% | +$72.7K |
2026 Q2
1 quarter
|
|
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.