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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $328K | 0.16% |
1,152
+20
| +2% | +$5.96K |
2024 Q3
8 quarters
|
|
152
iShares MSCI USA ETF
MLRG
$1.3B
| $311K | 0.15% |
2,944
+44
| +2% | +$4.63K |
2024 Q2
9 quarters
|
|
153
Altria Group
MO
$126B
| $308K | 0.15% |
4,580
+188
| +4% | +$13.1K |
2025 Q3
4 quarters
|
|
154
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $308K | 0.15% |
12,646
+14
| +0.1% | +$351 |
2024 Q2
9 quarters
|
|
155
US Bancorp
USB
$95B
| $303K | 0.15% |
5,245
+404
| +8% | +$25.2K |
2025 Q4
3 quarters
|
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $301K | 0.15% |
7,308
-2,842
| -28% | -$119K |
2025 Q1
6 quarters
|
|
157
Sandisk
SNDK
$126B
| $300K | 0.15% |
+172
| New | +$269K |
2026 Q3
0 quarters
|
|
158
PepsiCo
PEP
$193B
| $296K | 0.15% |
2,333
-726
| -24% | -$100K |
2024 Q2
9 quarters
|
|
159
Horizon Landmark ETF
BENJ
$358M
| $294K | 0.14% |
+5,521
| New | +$293K |
2026 Q3
0 quarters
|
|
160
Netflix
NFLX
$263B
| $294K | 0.14% |
4,219
+956
| +29% | +$71.8K |
2024 Q2
9 quarters
|
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $291K | 0.14% |
1,490
+1
| +0.1% | +$205 |
2024 Q2
9 quarters
|
|
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $291K | 0.14% |
2,893
+100
| +4% | +$10.1K |
2024 Q2
9 quarters
|
|
163
McKesson
MCK
$122B
| $290K | 0.14% |
339
+70
| +26% | +$60.2K |
2026 Q2
1 quarter
|
|
164
Vanguard S&P 500 Value ETF
VOOV
$6.97B
| $289K | 0.14% |
1,310
+4
| +0.3% | +$902 |
2024 Q2
9 quarters
|
|
165
First Trust WCM International Equity ETF
WCMI
$2.07B
| $289K | 0.14% |
15,121
-160
| -1% | -$3.11K |
2025 Q2
5 quarters
|
|
166
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78.1M
| $286K | 0.14% |
7,593
+1,977
| +35% | +$73.8K |
2026 Q2
1 quarter
|
|
167
Fifth Third Bancorp
FITB
$49.1B
| $285K | 0.14% |
5,626
+458
| +9% | +$25.5K |
2025 Q4
3 quarters
|
|
168
iShares Core Dividend ETF
DIVB
$2.35B
| $284K | 0.14% |
+4,403
| New | +$293K |
2026 Q3
0 quarters
|
|
169
Delta Air Lines
DAL
$60.4B
| $283K | 0.14% |
3,395
+210
| +7% | +$17.8K |
2026 Q2
1 quarter
|
|
170
McDonald's
MCD
$199B
| $282K | 0.14% |
1,221
+134
| +12% | +$35.3K |
2024 Q4
7 quarters
|
|
171
Applied Materials
AMAT
$294B
| $282K | 0.14% |
551
-34
| -6% | -$17.3K |
2026 Q1
2 quarters
|
|
172
Pfizer
PFE
$167B
| $281K | 0.14% |
9,844
-665
| -6% | -$17.7K |
2025 Q4
3 quarters
|
|
173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $279K | 0.14% |
6,242
-835
| -12% | -$38.4K |
2026 Q1
2 quarters
|
|
174
Oracle
ORCL
$373B
| $278K | 0.14% |
2,025
+239
| +13% | +$33.7K |
2024 Q2
9 quarters
|
|
175
Prologis
PLD
$124B
| $278K | 0.14% |
2,138
+139
| +7% | +$19.5K |
2025 Q4
3 quarters
|
|
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.