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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 | |
|---|---|---|---|---|---|---|---|
201
Horizon Expedition Plus ETF
HBTA
$235M
| $227K | 0.11% |
+6,889
| New | +$222K |
2026 Q3
0 quarters
|
|
202
Vanguard US Multifactor ETF
VFMF
$1.12B
| $224K | 0.11% |
+1,254
| New | +$230K |
2026 Q3
0 quarters
|
|
203
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
| $221K | 0.11% |
+8,657
| New | +$179K |
2026 Q3
0 quarters
|
|
204
Lamar Advertising Co
LAMR
$16.6B
| $220K | 0.11% |
1,529
+134
| +10% | +$20.6K |
2026 Q2
1 quarter
|
|
205
Morgan Stanley
MS
$293B
| $217K | 0.11% |
1,156
+75
| +7% | +$15.9K |
2026 Q2
1 quarter
|
|
206
Intuit
INTU
$91B
| $216K | 0.11% |
+785
| New | +$247K |
2026 Q3
0 quarters
|
|
207
Ferguson
FERG
$50.3B
| $216K | 0.11% |
971
+89
| +10% | +$20.6K |
2026 Q2
1 quarter
|
|
208
Vanguard Dividend Appreciation ETF
VIG
$117B
| $216K | 0.11% |
925
-9
| -1% | -$2.16K |
2024 Q2
9 quarters
|
|
209
iShares Russell 2500 ETF
SMMD
$4.23B
| $214K | 0.11% |
2,506
| – | – |
2026 Q2
1 quarter
|
|
210
APi Group
APG
$18.2B
| $214K | 0.11% |
+5,552
| New | +$223K |
2026 Q3
0 quarters
|
|
211
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $213K | 0.1% |
5,385
| – | – |
2025 Q4
3 quarters
|
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $213K | 0.1% |
2,684
-7,880
| -75% | -$608K |
2026 Q2
1 quarter
|
|
213
Texas Instruments
TXN
$275B
| $212K | 0.1% |
759
+28
| +4% | +$7.74K |
2026 Q2
1 quarter
|
|
214
Adobe
ADBE
$92.1B
| $209K | 0.1% |
+871
| New | +$218K |
2026 Q3
0 quarters
|
|
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.15B
| $208K | 0.1% |
630
| – | – |
2026 Q2
1 quarter
|
|
216
Stride
LRN
$3.18B
| $206K | 0.1% |
+2,640
| New | +$222K |
2026 Q3
0 quarters
|
|
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $205K | 0.1% |
1,843
-59
| -3% | -$6.56K |
2025 Q2
5 quarters
|
|
218
Pacer American Energy Infrastructure ETF
USAI
$123M
| $204K | 0.1% |
4,714
| – | – |
2026 Q2
1 quarter
|
|
219
TMC The Metals Company
TMC
$1.16B
| $204K | 0.1% |
53,077
+7
| +0% | +$29 |
2024 Q2
9 quarters
|
|
220
Arthur J. Gallagher & Co
AJG
$72B
| $204K | 0.1% |
893
-67
| -7% | -$16.8K |
2026 Q2
1 quarter
|
|
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $203K | 0.1% |
2,092
-283
| -12% | -$27.7K |
2026 Q1
2 quarters
|
|
222
IBM
IBM
$231B
| $203K | 0.1% |
925
+22
| +2% | +$5.22K |
2026 Q2
1 quarter
|
|
223
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.6B
| $203K | 0.1% |
+1,376
| New | +$188K |
2026 Q3
0 quarters
|
|
224
MSCI
MSCI
$47B
| $203K | 0.1% |
377
-34
| -8% | -$19.4K |
2024 Q4
7 quarters
|
|
225
Invesco S&P MidCap Momentum ETF
XMMO
$6.47B
| $203K | 0.1% |
1,384
| – | – |
2026 Q1
2 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.