Optivise Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.12M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.18M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.37M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.32M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 3 |
SoFi Enhanced Yield ETF
THTA
|
+$3.15M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.96M |
| 5 |
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% |
Similar funds
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.