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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
Cap. Flow
-$38.4M
Cap. Flow %
-22.87%
Top 10 Hldgs %
31.21%
Holding
245
New
40
Increased
74
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
THTA icon
SoFi Enhanced Yield ETF
THTA
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$255K 0.15%
1,002
+3
+0.3% +$744
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$249K 0.15%
1,250
+6
+0.5% +$1.17K
URBN icon
153
Urban Outfitters
URBN
$6.48B
$247K 0.15%
+3,459
New +$254K
KMI icon
154
Kinder Morgan
KMI
$68.9B
$243K 0.14%
+8,584
New +$235K
MRK icon
155
Merck
MRK
$357B
$242K 0.14%
+2,889
New +$238K
MA icon
156
Mastercard
MA
$495B
$242K 0.14%
425
+33
+8% +$19K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$241K 0.14%
3,371
– –
MYRG icon
158
MYR Group
MYRG
$4.43B
$240K 0.14%
+1,156
New +$216K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$239K 0.14%
6,197
-250
-4% -$9.33K
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$18B
$239K 0.14%
6,572
-4,807
-42% -$170K
MO icon
161
Altria Group
MO
$115B
$238K 0.14%
+3,597
New +$228K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.1B
$236K 0.14%
622
-2,425
-80% -$884K
PI icon
163
Impinj
PI
$5.25B
$231K 0.14%
+1,280
New +$202K
FTDR icon
164
Frontdoor
FTDR
$5.48B
$229K 0.14%
+3,406
New +$207K
DAVE icon
165
Dave Inc
DAVE
$4.57B
$229K 0.14%
+1,148
New +$248K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$227K 0.14%
5,253
+23
+0.4% +$990
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$227K 0.14%
1,919
+1
+0.1% +$111
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.04T
$227K 0.14%
+932
New +$196K
HSY icon
169
Hershey
HSY
$35B
$225K 0.13%
1,202
-134
-10% -$24.4K
HYBL icon
170
State Street Blackstone High Income ETF
HYBL
$576M
$223K 0.13%
+7,788
New +$222K
PAYX icon
171
Paychex
PAYX
$41B
$222K 0.13%
1,753
-368
-17% -$51K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.7B
$222K 0.13%
4,338
-553
-11% -$28.2K
HRTG icon
173
Heritage Insurance Holdings
HRTG
$1.03B
$221K 0.13%
+8,757
New +$199K
CCK icon
174
Crown Holdings
CCK
$12.3B
$220K 0.13%
+2,282
New +$229K
LRCX icon
175
Lam Research
LRCX
$373B
$220K 0.13%
+1,642
New +$174K
5 6
7
8 9

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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.