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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 | |
|---|---|---|---|---|---|---|
|
WCMI
151
First Trust WCM International Equity ETF
WCMI
$1.66B
| $259K | 0.16% |
15,469
+195
| +1% | +$3.44K |
|
|
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $256K | 0.16% |
6,572
| – | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $253K | 0.15% |
3,371
| – | – |
|
154
Oracle
ORCL
$346B
| $252K | 0.15% |
1,711
-385
| -18% | -$62.6K |
|
155
Southern Company
SO
$109B
| $248K | 0.15% |
2,565
-275
| -10% | -$25.4K |
|
156
TMC The Metals Company
TMC
$1.56B
| $247K | 0.15% |
52,820
+12,120
| +30% | +$78.1K |
|
157
Agnico Eagle Mines
AEM
$71.9B
| $244K | 0.15% |
1,202
-113
| -9% | -$23.5K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $241K | 0.15% |
6,197
| – | – |
|
159
Howmet Aerospace
HWM
$114B
| $240K | 0.15% |
1,043
-324
| -24% | -$75.5K |
|
160
MetLife
MET
$62.7B
| $239K | 0.15% |
3,386
-649
| -16% | -$48.6K |
|
161
MSCI
MSCI
$42.1B
| $237K | 0.14% |
439
-23
| -5% | -$13K |
|
162
Pfizer
PFE
$144B
| $234K | 0.14% |
8,347
-1,169
| -12% | -$31.1K |
|
163
Tenet Healthcare
THC
$22.6B
| $233K | 0.14% |
1,237
-230
| -16% | -$48.5K |
|
|
LTM
164
LATAM Airlines Group S.A.
LTM
$15.4B
| $233K | 0.14% |
4,707
+564
| +14% | +$31.9K |
|
165
Rio Tinto
RIO
$149B
| $231K | 0.14% |
+2,476
| New | +$226K |
|
166
Lockheed Martin
LMT
$134B
| $231K | 0.14% |
382
-47
| -11% | -$29K |
|
167
iShares Russell 3000 ETF
IWV
$19.5B
| $231K | 0.14% |
622
| – | – |
|
168
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
| $229K | 0.14% |
2,817
+44
| +2% | +$3.56K |
|
169
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $229K | 0.14% |
+4,033
| New | +$235K |
|
170
Prologis
PLD
$137B
| $227K | 0.14% |
1,715
-403
| -19% | -$53.9K |
|
171
Qualcomm
QCOM
$172B
| $222K | 0.13% |
1,720
-438
| -20% | -$63.9K |
|
172
Comcast
CMCSA
$85.8B
| $219K | 0.13% |
7,611
-1,859
| -20% | -$55.6K |
|
173
Medtronic
MDT
$111B
| $218K | 0.13% |
2,520
-353
| -12% | -$33.8K |
|
174
US Bancorp
USB
$100B
| $215K | 0.13% |
4,138
-808
| -16% | -$44.4K |
|
175
Colgate-Palmolive
CL
$74.2B
| $214K | 0.13% |
2,516
-442
| -15% | -$39.4K |
|
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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.