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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% |
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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.