We are live on ! Find out more
OAS

Optivise Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.3M
Cap. Flow
-$4.13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.74%
Holding
219
New
20
Increased
57
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$720K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.61M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.42M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 3.02%
3 Healthcare 2.93%
4 Communication Services 2.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
201
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-21,251
Closed -$783K
IBM icon
202
IBM
IBM
$214B
– –
-876
Closed -$260K
ICE icon
203
Intercontinental Exchange
ICE
$86.4B
– –
-1,303
Closed -$211K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.45B
– –
-9,027
Closed -$1.42M
MA icon
205
Mastercard
MA
$497B
– –
-473
Closed -$270K
MNST icon
206
Monster Beverage
MNST
$95.6B
– –
-3,142
Closed -$241K
PI icon
207
Impinj
PI
$4.05B
– –
-1,159
Closed -$202K
PNC icon
208
PNC Financial Services
PNC
$100B
– –
-994
Closed -$208K
REVG
209
DELISTED
REV Group
REVG
– –
-3,684
Closed -$224K
ROL icon
210
Rollins
ROL
$18.8B
– –
-3,514
Closed -$211K
SMAY icon
211
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-17,983
Closed -$467K
SOXL icon
212
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-7,680
Closed -$323K
STNE icon
213
StoneCo
STNE
$2.71B
– –
-11,634
Closed -$172K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,115
Closed -$232K
UNH icon
215
UnitedHealth
UNH
$389B
– –
-776
Closed -$256K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-16,268
Closed -$2.22M
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-23,858
Closed -$1.41M
FBLG icon
218
FibroBiologics
FBLG
$3.95M
– –
-5,505
Closed -$24.8K
ASBP
219
Aspire Biopharma
ASBP
$9.38M
– –
-298
Closed -$47.1K
5 6 7 8
9

Similar funds

ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Optivise Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Optivise Advisory Services held 219 positions worth $165M, down 4.8% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Optivise Advisory Services's Q1 2026 filing shows 20 new, 57 increased, 96 reduced and 36 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 106,875 shares worth $5.38M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Optivise Advisory Services's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 106,875 shares worth $5.38M.
  • Optivise Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $3.29M increase.
  • Optivise Advisory Services's biggest Q1 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.61M.
  • Optivise Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2026, selling an estimated $2.22M.
  • Optivise Advisory Services's ten largest holdings make up 33% of its $165M portfolio in Q1 2026.
  • Optivise Advisory Services opened 20 new positions and closed 36 in Q1 2026.
  • Optivise Advisory Services's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Optivise Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.