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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
(-4.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
219
New
20
Increased
57
Reduced
96
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.29M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.09M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.55M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.22M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.61M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.49M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$193B
| $324K | 0.2% |
1,044
-131
| -11% | -$41.7K |
|
127
VanEck Semiconductor ETF
SMH
$60.8B
| $320K | 0.19% |
834
+65
| +8% | +$25.8K |
|
128
Prudential Financial
PRU
$42.6B
| $314K | 0.19% |
3,210
-524
| -14% | -$54.3K |
|
129
Citigroup
C
$213B
| $306K | 0.19% |
2,698
+733
| +37% | +$83.5K |
|
130
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $302K | 0.18% |
+6,534
| New | +$293K |
|
131
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $300K | 0.18% |
6,715
+1,330
| +25% | +$61.8K |
|
132
Terex
TEX
$7.37B
| $293K | 0.18% |
+4,950
| New | +$307K |
|
133
Automatic Data Processing
ADP
$109B
| $292K | 0.18% |
1,436
-119
| -8% | -$27.3K |
|
|
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $290K | 0.18% |
3,786
-8,466
| -69% | -$677K |
|
135
CVS Health
CVS
$135B
| $286K | 0.17% |
3,986
-3
| -0.1% | -$231 |
|
136
Valero Energy
VLO
$89.5B
| $286K | 0.17% |
+1,157
| New | +$239K |
|
137
Alphabet (Google) Class C
GOOG
$4.11T
| $282K | 0.17% |
984
+27
| +3% | +$8.48K |
|
138
Schwab US Dividend Equity ETF
SCHD
$104B
| $281K | 0.17% |
+9,148
| New | +$278K |
|
139
ARK Innovation ETF
ARKK
$5.59B
| $279K | 0.17% |
4,121
-136
| -3% | -$10.1K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $274K | 0.17% |
1,489
| – | – |
|
141
BP
BP
$112B
| $271K | 0.16% |
5,769
-351
| -6% | -$13.8K |
|
142
GE Aerospace
GE
$364B
| $270K | 0.16% |
+953
| New | +$300K |
|
|
BNY
143
Bank of New York Mellon
BNY
$103B
| $268K | 0.16% |
2,260
-499
| -18% | -$59.3K |
|
144
Chevron
CVX
$382B
| $268K | 0.16% |
+1,294
| New | +$236K |
|
145
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $267K | 0.16% |
2,966
-1
| -0% | -$94 |
|
146
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $266K | 0.16% |
1,306
| – | – |
|
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $265K | 0.16% |
5,917
+951
| +19% | +$43.5K |
|
148
CSX Corp
CSX
$94B
| $263K | 0.16% |
6,412
+481
| +8% | +$18.9K |
|
149
Altria Group
MO
$125B
| $261K | 0.16% |
3,954
-523
| -12% | -$33.6K |
|
150
Vanguard Small-Cap ETF
VB
$78.9B
| $261K | 0.16% |
996
-12
| -1% | -$3.25K |
|
Similar funds
ICM
FVIM
SFG
ECP
RC
GL
IMC
SWM
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.