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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
+8.65%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.5M
Cap. Flow
+$5.91M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.53%
Holding
221
New
25
Increased
104
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.15M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.06M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.79M
2
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.25M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$20M 10.23%
395,307
-193,632
-33% -$9.79M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$706M
$8.29M 4.23%
122,564
+35,838
+41% +$2.15M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$565M
$8.06M 4.12%
147,981
+41,711
+39% +$2.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$6.31M 3.22%
10,158
+445
+5% +$256K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.66M 2.38%
7,535
+2,342
+45% +$1.34M
THTA icon
6
SoFi Enhanced Yield ETF
THTA
$53.8M
$4.45M 2.27%
295,621
-149,396
-34% -$2.25M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.95M 2.02%
47,743
+575
+1% +$45.2K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.67M 1.87%
32,564
+11,381
+54% +$1.28M
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.43M 1.75%
6,889
+417
+6% +$181K
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$579M
$2.81M 1.44%
136,115
+30,860
+29% +$625K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 1.41%
27,757
+11,828
+74% +$1.16M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.71M 1.38%
7,971
+1,772
+29% +$556K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$2.37M 1.21%
7,801
+145
+2% +$40.4K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.36M 1.2%
14,914
-246
-2% -$31K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.29M 1.17%
20,759
+335
+2% +$36.9K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.23M 1.14%
12,206
– –
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.18M 1.11%
42,974
+4,495
+12% +$220K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.17M 1.11%
19,682
+6,982
+55% +$691K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$2.14M 1.1%
3,776
+339
+10% +$178K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.07M 1.06%
8,378
+2
+0% +$445
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.05M 1.05%
76,564
+15,332
+25% +$426K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$1.94M 0.99%
3,509
+97
+3% +$48.2K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.92M 0.98%
+17,100
New +$1.71M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.84M 0.94%
34,899
+7,366
+27% +$384K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.78M 0.91%
69,008
+1,206
+2% +$30.5K
1
2 3 4 5

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FVIM
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SFG
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ECP
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RC
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GL
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IMC
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SWM
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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.