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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $8.36M | 4.82% |
165,697
-14,324
| -8% | -$723K |
|
|
2
HCM Defender 100 Index ETF
QQH
$706M
| $7.06M | 4.07% |
91,312
-27,431
| -23% | -$2.14M |
|
|
3
HCM Defender 500 Index ETF
LGH
$565M
| $6.91M | 3.98% |
111,541
-33,025
| -23% | -$2.03M |
|
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $5.27M | 3.04% |
103,164
+22,554
| +28% | +$1.15M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.94M | 2.27% |
5,775
+184
| +3% | +$124K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $3.61M | 2.08% |
40,500
-9,567
| -19% | -$870K |
|
7
Microsoft
MSFT
$2.89T
| $3.49M | 2.01% |
7,207
-359
| -5% | -$180K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $3.35M | 1.93% |
55,116
+4,818
| +10% | +$290K |
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $3.12M | 1.8% |
4,554
+279
| +7% | +$189K |
|
10
NVIDIA
NVDA
$4.76T
| $3.11M | 1.79% |
16,679
+159
| +1% | +$29.6K |
|
11
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.98M | 1.72% |
56,438
+8,751
| +18% | +$464K |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $2.83M | 1.63% |
8,245
+1,794
| +28% | +$609K |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.77M | 1.6% |
80,916
+71,393
| +750% | +$2.41M |
|
14
Invesco QQQ Trust
QQQ
$449B
| $2.39M | 1.38% |
3,889
+141
| +4% | +$86.5K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $2.22M | 1.28% |
16,268
+10,616
| +188% | +$1.39M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.01M | 1.16% |
16,343
-1,240
| -7% | -$152K |
|
17
Eli Lilly
LLY
$1.07T
| $2M | 1.15% |
1,863
+108
| +6% | +$103K |
|
18
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.96M | 1.13% |
6,263
+827
| +15% | +$236K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.93M | 1.11% |
18,047
+152
| +0.8% | +$16.1K |
|
20
Apple
AAPL
$4.95T
| $1.91M | 1.1% |
7,035
+7
| +0.1% | +$1.88K |
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $1.82M | 1.05% |
66,777
-23,017
| -26% | -$632K |
|
|
22
Inspire 500 ETF
PTL
$873M
| $1.74M | 1% |
+7,018
| New | +$1.75M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $1.73M | 1% |
2,765
+324
| +13% | +$201K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.72M | 0.99% |
3,574
+297
| +9% | +$140K |
|
25
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
| $1.7M | 0.98% |
44,000
-11,570
| -21% | -$445K |
|
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SFG
ECP
RC
GL
IMC
SWM
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.