Optivise Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.75M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.11M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.07M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.56M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.76% |
| 2 | Technology | 8.41% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.36% |
Similar funds
Optivise Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Optivise Advisory Services held 243 positions worth $197M, up 19% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Optivise Advisory Services deployed $14.2M of net new capital in Q2 2026, opening 60 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $5M trimmed.
- Optivise Advisory Services's largest Q2 2026 buy was Vanguard Total World Stock ETF: 31,101 shares worth $4.88M.
- Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.79M increase.
- Optivise Advisory Services's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5M.
- Optivise Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $2.56M.
- Optivise Advisory Services's ten largest holdings make up 25% of its $197M portfolio in Q2 2026.
- Optivise Advisory Services opened 60 new positions and closed 15 in Q2 2026.
- Optivise Advisory Services's portfolio value rose 19% quarter-over-quarter to $197M.
Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.