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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $276K | 0.14% |
3,330
-41
| -1% | -$3.44K |
2025 Q1
6 quarters
|
|
177
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $275K | 0.14% |
6,197
| – | – |
2024 Q2
9 quarters
|
|
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $275K | 0.14% |
3,067
| – | – |
2024 Q2
9 quarters
|
|
179
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $272K | 0.13% |
6,572
| – | – |
2024 Q3
8 quarters
|
|
180
iShares Semiconductor ETF
SOXX
$42B
| $270K | 0.13% |
1,422
+78
| +6% | +$13.9K |
2026 Q2
1 quarter
|
|
181
Monolithic Power Systems
MPWR
$66.2B
| $267K | 0.13% |
198
+47
| +31% | +$61.6K |
2026 Q2
1 quarter
|
|
182
Chevron
CVX
$412B
| $259K | 0.13% |
1,269
+21
| +2% | +$4.14K |
2026 Q1
2 quarters
|
|
183
Agnico Eagle Mines
AEM
$96.3B
| $259K | 0.13% |
+1,411
| New | +$250K |
2026 Q3
0 quarters
|
|
184
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $258K | 0.13% |
+9,055
| New | +$256K |
2026 Q3
0 quarters
|
|
185
FirstCash
FCFS
$7.87B
| $258K | 0.13% |
+1,221
| New | +$263K |
2026 Q3
0 quarters
|
|
186
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$305M
| $257K | 0.13% |
+12,489
| New | +$256K |
2026 Q3
0 quarters
|
|
187
BP
BP
$115B
| $254K | 0.12% |
5,784
+15
| +0.3% | +$644 |
2025 Q3
4 quarters
|
|
188
Southern Company
SO
$109B
| $253K | 0.12% |
3,055
+111
| +4% | +$10.1K |
2025 Q4
3 quarters
|
|
189
Medtronic
MDT
$130B
| $248K | 0.12% |
2,879
+250
| +10% | +$22K |
2025 Q3
4 quarters
|
|
190
General Dynamics
GD
$99.3B
| $246K | 0.12% |
742
+70
| +10% | +$26K |
2026 Q2
1 quarter
|
|
191
Emcor
EME
$28.3B
| $244K | 0.12% |
+324
| New | +$250K |
2026 Q3
0 quarters
|
|
192
Tenet Healthcare
THC
$23.1B
| $244K | 0.12% |
954
-150
| -14% | -$36.9K |
2025 Q3
4 quarters
|
|
193
Howmet Aerospace
HWM
$87.1B
| $239K | 0.12% |
1,055
-86
| -8% | -$22.6K |
2025 Q2
5 quarters
|
|
194
UnitedHealth
UNH
$363B
| $237K | 0.12% |
645
+116
| +22% | +$46.7K |
2026 Q2
1 quarter
|
|
195
iShares Russell 3000 ETF
IWV
$20.1B
| $235K | 0.12% |
545
-4
| -0.7% | -$1.73K |
2024 Q2
9 quarters
|
|
196
PNC Financial Services
PNC
$91.9B
| $235K | 0.12% |
1,057
+100
| +10% | +$24.5K |
2026 Q2
1 quarter
|
|
197
Rio Tinto
RIO
$138B
| $233K | 0.11% |
2,476
-26
| -1% | -$2.52K |
2026 Q1
2 quarters
|
|
198
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
| $230K | 0.11% |
5,762
| – | – |
2026 Q2
1 quarter
|
|
199
ProShares Ultra QQQ
QLD
$12.1B
| $229K | 0.11% |
2,399
-37
| -2% | -$3.33K |
2026 Q2
1 quarter
|
|
200
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.9M
| $227K | 0.11% |
2,754
-29
| -1% | -$2.52K |
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.