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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 | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$5.59B
| $327K | 0.19% |
4,257
-266
| -6% | -$22K |
|
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $327K | 0.19% |
6,849
-2
| -0% | -$94 |
|
128
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $323K | 0.19% |
7,680
-6,832
| -47% | -$285K |
|
|
BNY
129
Bank of New York Mellon
BNY
$103B
| $320K | 0.18% |
+2,759
| New | +$305K |
|
130
Lam Research
LRCX
$316B
| $319K | 0.18% |
1,863
+221
| +13% | +$34.4K |
|
131
MetLife
MET
$62.4B
| $319K | 0.18% |
4,035
+1,454
| +56% | +$115K |
|
132
Inspire Fidelis Multi Factor ETF
FDLS
$224M
| $318K | 0.18% |
+8,894
| New | +$313K |
|
133
CVS Health
CVS
$135B
| $317K | 0.18% |
3,989
-8
| -0.2% | -$631 |
|
134
Credo Technology Group
CRDO
$33.1B
| $305K | 0.18% |
2,118
-504
| -19% | -$77.5K |
|
135
Alphabet (Google) Class C
GOOG
$4.11T
| $300K | 0.17% |
957
+25
| +3% | +$7.16K |
|
136
Global X Defense Tech ETF
SHLD
$6.92B
| $298K | 0.17% |
+4,607
| New | +$303K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $297K | 0.17% |
6,922
+1,669
| +32% | +$71.6K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$186B
| $294K | 0.17% |
+3,284
| New | +$290K |
|
139
Tenet Healthcare
THC
$22.2B
| $292K | 0.17% |
1,467
-284
| -16% | -$57.4K |
|
140
Comcast
CMCSA
$87.3B
| $283K | 0.16% |
9,470
+267
| +3% | +$7.62K |
|
141
Howmet Aerospace
HWM
$109B
| $280K | 0.16% |
1,367
-206
| -13% | -$41K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $280K | 0.16% |
2,967
+108
| +4% | +$10.1K |
|
143
VanEck Semiconductor ETF
SMH
$60.8B
| $277K | 0.16% |
769
-83
| -10% | -$29.1K |
|
144
Medtronic
MDT
$112B
| $276K | 0.16% |
2,873
+689
| +32% | +$66.9K |
|
145
Prologis
PLD
$136B
| $270K | 0.16% |
+2,118
| New | +$264K |
|
146
Mastercard
MA
$498B
| $270K | 0.16% |
473
+48
| +11% | +$26.8K |
|
147
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $268K | 0.15% |
1,306
+56
| +4% | +$11.3K |
|
148
MSCI
MSCI
$42.4B
| $265K | 0.15% |
462
-85
| -16% | -$47.7K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $264K | 0.15% |
1,489
-138
| -8% | -$24.2K |
|
150
US Bancorp
USB
$97.9B
| $264K | 0.15% |
+4,946
| New | +$243K |
|
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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.