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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
+8.12%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
-$38.4M
Cap. Flow %
-22.87%
Top 10 Hldgs %
31.21%
Holding
245
New
40
Increased
74
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
THTA icon
SoFi Enhanced Yield ETF
THTA
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
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
$9.11M 5.42%
180,021
-215,286
-54% -$10.9M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$702M
$9.06M 5.39%
118,743
-3,821
-3% -$272K
LGH icon
3
HCM Defender 500 Index ETF
LGH
$566M
$8.73M 5.19%
144,566
-3,415
-2% -$195K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$4.53M 2.69%
50,067
+2,324
+5% +$200K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.13M 2.46%
+80,610
New +$4.12M
MSFT icon
6
Microsoft
MSFT
$2.91T
$3.92M 2.33%
7,566
+677
+10% +$345K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.72M 2.22%
5,591
-1,944
-26% -$1.25M
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.21M 1.91%
+67,582
New +$3.18M
NVDA icon
9
NVIDIA
NVDA
$4.81T
$3.08M 1.83%
16,520
+1,606
+11% +$280K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.98M 1.77%
50,298
+24,160
+92% +$1.37M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$2.86M 1.7%
4,275
-5,883
-58% -$3.79M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$2.54M 1.51%
47,687
+12,788
+37% +$677K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.51M 1.49%
89,794
+13,230
+17% +$365K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2.25M 1.34%
3,748
+239
+7% +$137K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$2.15M 1.28%
6,451
-1,350
-17% -$429K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.3B
$2.12M 1.26%
17,583
-2,099
-11% -$241K
HCMT icon
17
Direxion HCM Tactical Enhanced US ETF
HCMT
$560M
$2.08M 1.24%
55,570
+33,870
+156% +$1.17M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.87M 1.11%
17,895
-9
-0.1% -$896
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 1.07%
17,980
-9,777
-35% -$970K
AAPL icon
20
Apple
AAPL
$4.98T
$1.79M 1.06%
7,028
+1,128
+19% +$255K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.73M 1.03%
31,585
-11,389
-27% -$599K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.8B
$1.61M 0.96%
4,405
-3,566
-45% -$1.26M
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$8.73B
$1.61M 0.96%
42,844
+4,174
+11% +$151K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.6M 0.95%
50,122
+650
+1% +$19.8K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.54M 0.91%
56,300
-12,708
-18% -$333K
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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SWM
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Optivise Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Optivise Advisory Services held 245 positions worth $168M, down 14% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Optivise Advisory Services withdrew a net $38.4M in Q3 2025, closing 49 positions and reducing 80 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Optivise Advisory Services opened a new position in iShares Short Maturity Bond ETF worth $4.13M.

  • Optivise Advisory Services's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 80,610 shares worth $4.13M.
  • Optivise Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $1.37M increase.
  • Optivise Advisory Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.9M.
  • Optivise Advisory Services fully exited Simplify Aggregate Bond ETF in Q3 2025, selling an estimated $2.81M.
  • Optivise Advisory Services's ten largest holdings make up 31% of its $168M portfolio in Q3 2025.
  • Optivise Advisory Services opened 40 new positions and closed 49 in Q3 2025.
  • Optivise Advisory Services's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Optivise Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.