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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
+2.37%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.34M
(+3.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
231
New
35
Increased
100
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.41M |
| 2 |
Inspire 500 ETF
PTL
|
+$1.75M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$1.43M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.43M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$2.14M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$2.03M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.96M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.38M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.64% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$71.9B
| $223K | 0.13% |
1,315
-386
| -23% | -$64.9K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $221K | 0.13% |
+5,385
| New | +$213K |
|
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $221K | 0.13% |
4,966
+379
| +8% | +$17.1K |
|
179
Casey's General Stores
CASY
$31.7B
| $219K | 0.13% |
+396
| New | +$218K |
|
180
Amphenol
APH
$177B
| $218K | 0.13% |
+1,611
| New | +$215K |
|
181
CSX Corp
CSX
$94.2B
| $215K | 0.12% |
+5,931
| New | +$212K |
|
182
BP
BP
$107B
| $213K | 0.12% |
6,120
+1
| +0% | +$35 |
|
183
Ferguson
FERG
$45B
| $212K | 0.12% |
+951
| New | +$227K |
|
184
Intercontinental Exchange
ICE
$86.4B
| $211K | 0.12% |
1,303
-276
| -17% | -$43.2K |
|
185
Rollins
ROL
$18.8B
| $211K | 0.12% |
3,514
-894
| -20% | -$52.5K |
|
186
Frontdoor
FTDR
$5.22B
| $210K | 0.12% |
3,641
+235
| +7% | +$13.8K |
|
187
Lockheed Martin
LMT
$134B
| $208K | 0.12% |
+429
| New | +$205K |
|
188
PNC Financial Services
PNC
$100B
| $208K | 0.12% |
+994
| New | +$192K |
|
189
Daktronics
DAKT
$953M
| $207K | 0.12% |
+10,494
| New | +$201K |
|
190
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
| $207K | 0.12% |
+2,773
| New | +$210K |
|
191
Abbott
ABT
$187B
| $207K | 0.12% |
+1,649
| New | +$210K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$113B
| $206K | 0.12% |
938
+1
| +0.1% | +$218 |
|
193
Amgen
AMGN
$212B
| $204K | 0.12% |
624
-128
| -17% | -$40.6K |
|
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $204K | 0.12% |
4,601
-215
| -4% | -$9.44K |
|
195
Impinj
PI
$4.05B
| $202K | 0.12% |
1,159
-121
| -9% | -$21.6K |
|
196
StoneCo
STNE
$2.71B
| $172K | 0.1% |
+11,634
| New | +$195K |
|
197
AGNC Investment
AGNC
$12.9B
| $109K | 0.06% |
10,161
+20
| +0.2% | +$206 |
|
|
ASBP
198
Aspire Biopharma
ASBP
$9.38M
| $47.1K | 0.03% |
298
+78
| +35% | +$19.5K |
|
199
FibroBiologics
FBLG
$3.95M
| $24.8K | 0.01% |
5,505
| – | – |
|
200
Arista Networks
ANET
$214B
| – | – |
-2,547
| Closed | -$371K |
|
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Optivise Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Optivise Advisory Services held 231 positions worth $173M, up 3.2% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Optivise Advisory Services's Q4 2025 filing shows 35 new, 100 increased, 57 reduced and 32 closed positions. Its largest new stake was Inspire 500 ETF: 7,018 shares worth $1.74M. The largest sale was HCM Defender 100 Index ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Optivise Advisory Services's largest Q4 2025 buy was Inspire 500 ETF: 7,018 shares worth $1.74M.
- Optivise Advisory Services added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $2.41M increase.
- Optivise Advisory Services's biggest Q4 2025 reduction was HCM Defender 100 Index ETF, cutting an estimated $2.14M.
- Optivise Advisory Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $1.38M.
- Optivise Advisory Services's ten largest holdings make up 28% of its $173M portfolio in Q4 2025.
- Optivise Advisory Services opened 35 new positions and closed 32 in Q4 2025.
- Optivise Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $173M.
Based on Optivise Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.