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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
(-14%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
245
New
40
Increased
74
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.12M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.18M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.37M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.32M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 3 |
SoFi Enhanced Yield ETF
THTA
|
+$3.15M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$90.9B
| $309K | 0.18% |
1,573
+205
| +15% | +$37.4K |
|
127
Cisco
CSCO
$424B
| $309K | 0.18% |
4,510
+1,555
| +53% | +$106K |
|
128
CVS Health
CVS
$122B
| $301K | 0.18% |
3,997
+51
| +1% | +$3.5K |
|
129
ConocoPhillips
COP
$165B
| $299K | 0.18% |
3,166
+851
| +37% | +$80.5K |
|
130
Caterpillar
CAT
$370B
| $290K | 0.17% |
+607
| New | +$259K |
|
131
Celsius Holdings
CELH
$6.74B
| $289K | 0.17% |
+5,031
| New | +$263K |
|
132
Comcast
CMCSA
$89.3B
| $289K | 0.17% |
9,203
-831
| -8% | -$27.9K |
|
133
Coca-Cola
KO
$378B
| $288K | 0.17% |
4,348
+602
| +16% | +$41.4K |
|
134
Agnico Eagle Mines
AEM
$99.6B
| $287K | 0.17% |
+1,701
| New | +$234K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $284K | 0.17% |
1,627
-7
| -0.4% | -$1.19K |
|
|
TPLE
136
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $283K | 0.17% |
10,286
-1,050
| -9% | -$28.5K |
|
137
Prudential Financial
PRU
$40.9B
| $283K | 0.17% |
2,729
+751
| +38% | +$79.1K |
|
138
VanEck Semiconductor ETF
SMH
$68.2B
| $278K | 0.17% |
852
+47
| +6% | +$13.9K |
|
139
McDonald's
MCD
$179B
| $271K | 0.16% |
892
+114
| +15% | +$34.7K |
|
140
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
| $271K | 0.16% |
6,964
-367
| -5% | -$13.8K |
|
141
NRG Energy
NRG
$23.5B
| $270K | 0.16% |
1,670
+81
| +5% | +$12.6K |
|
142
Tractor Supply
TSCO
$17.5B
| $269K | 0.16% |
4,724
-1,026
| -18% | -$60.4K |
|
143
Cencora
COR
$61.2B
| $267K | 0.16% |
854
-81
| -9% | -$23.8K |
|
144
Intercontinental Exchange
ICE
$87.5B
| $266K | 0.16% |
1,579
-215
| -12% | -$38.4K |
|
|
TPHE
145
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $266K | 0.16% |
10,168
-365
| -3% | -$9.39K |
|
|
CYBR
146
DELISTED
CyberArk
CYBR
| $264K | 0.16% |
547
-1
| -0.2% | -$429 |
|
147
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $264K | 0.16% |
2,859
-812
| -22% | -$72.2K |
|
148
Qualcomm
QCOM
$189B
| $263K | 0.16% |
1,580
-251
| -14% | -$39.8K |
|
149
Rollins
ROL
$16.6B
| $259K | 0.15% |
4,408
-718
| -14% | -$40.8K |
|
150
Monster Beverage
MNST
$84.4B
| $257K | 0.15% |
7,622
-338
| -4% | -$10.6K |
|
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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.