Optivise Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$2.15M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$2.06M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.71M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.79M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.25M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$889K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Staples | 2.45% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Financials | 1.86% |
| 5 | Healthcare | 1.83% |
Similar funds
Optivise Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Optivise Advisory Services held 221 positions worth $196M, up 9.8% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Optivise Advisory Services deployed $5.91M of net new capital in Q2 2025, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 17,100 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $9.79M trimmed.
- Optivise Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 17,100 shares worth $1.92M.
- Optivise Advisory Services added most to HCM Defender 100 Index ETF in Q2 2025, an estimated $2.15M increase.
- Optivise Advisory Services's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.79M.
- Optivise Advisory Services fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.67M.
- Optivise Advisory Services's ten largest holdings make up 34% of its $196M portfolio in Q2 2025.
- Optivise Advisory Services opened 25 new positions and closed 16 in Q2 2025.
- Optivise Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $196M.
Based on Optivise Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.