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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
+15.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$31.8M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
243
New
60
Increased
90
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.75M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.11M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.07M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.56M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$401B
| $423K | 0.21% |
585
-6
| -1% | -$2.77K |
|
127
Visa
V
$690B
| $419K | 0.21% |
1,220
+60
| +5% | +$19.3K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416K | 0.21% |
7,399
-1
| -0% | -$54 |
|
129
PepsiCo
PEP
$190B
| $414K | 0.21% |
3,059
+78
| +3% | +$11.7K |
|
130
CVS Health
CVS
$136B
| $413K | 0.21% |
3,993
+7
| +0.2% | +$625 |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $397K | 0.2% |
564
-6
| -1% | -$4.02K |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $392K | 0.2% |
6,948
+2,915
| +72% | +$165K |
|
133
Kinder Morgan
KMI
$70.9B
| $389K | 0.2% |
12,180
+1,805
| +17% | +$58.2K |
|
134
Prudential Financial
PRU
$42.2B
| $389K | 0.2% |
3,601
+391
| +12% | +$39.8K |
|
|
BNY
135
Bank of New York Mellon
BNY
$107B
| $380K | 0.19% |
2,630
+370
| +16% | +$50.6K |
|
136
Verizon
VZ
$198B
| $379K | 0.19% |
8,940
+1,552
| +21% | +$72.8K |
|
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $372K | 0.19% |
+6,049
| New | +$359K |
|
138
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
| $368K | 0.19% |
6,020
| – | – |
|
139
iShares Gold Trust
IAU
$63.4B
| $363K | 0.18% |
4,807
-5,634
| -54% | -$478K |
|
140
Qualcomm
QCOM
$177B
| $362K | 0.18% |
1,960
+240
| +14% | +$44.9K |
|
141
Inspire Fidelis Multi Factor ETF
FDLS
$227M
| $354K | 0.18% |
8,372
-436
| -5% | -$17.6K |
|
142
Alphabet (Google) Class C
GOOG
$4.02T
| $348K | 0.18% |
984
| – | – |
|
143
Vanguard Small-Cap ETF
VB
$79.7B
| $343K | 0.17% |
1,132
+136
| +14% | +$39K |
|
144
CSX Corp
CSX
$95.7B
| $339K | 0.17% |
7,142
+730
| +11% | +$33K |
|
145
iShares S&P 500 Value ETF
IVE
$49.1B
| $335K | 0.17% |
1,474
-279
| -16% | -$62.3K |
|
146
MetLife
MET
$61.3B
| $335K | 0.17% |
3,954
+568
| +17% | +$45.8K |
|
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $334K | 0.17% |
7,312
+1,395
| +24% | +$63.8K |
|
148
ARK Innovation ETF
ARKK
$5.7B
| $330K | 0.17% |
4,081
-40
| -1% | -$3.06K |
|
149
AT&T
T
$167B
| $326K | 0.17% |
15,748
+1,747
| +12% | +$43.4K |
|
150
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $326K | 0.17% |
+2,444
| New | +$308K |
|
Similar funds
ICM
FVIM
SFG
ECP
RC
GL
IMC
SWM
Optivise Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Optivise Advisory Services held 243 positions worth $197M, up 19% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Optivise Advisory Services deployed $14.3M of net new capital in Q2 2026, opening 60 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $5M trimmed.
- Optivise Advisory Services's largest Q2 2026 buy was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
- Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.79M increase.
- Optivise Advisory Services's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5M.
- Optivise Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.56M.
- Optivise Advisory Services's ten largest holdings make up 25% of its $197M portfolio in Q2 2026.
- Optivise Advisory Services opened 60 new positions and closed 15 in Q2 2026.
- Optivise Advisory Services's portfolio value rose 19% quarter-over-quarter to $197M.
Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.