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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
-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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.7M 7.08%
230,838
+65,141
+39% +$3.29M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.32M 5.04%
163,727
+60,563
+59% +$3.09M
QQH icon
3
HCM Defender 100 Index ETF
QQH
$709M
$6.18M 3.74%
88,467
-2,845
-3% -$214K
LGH icon
4
HCM Defender 500 Index ETF
LGH
$565M
$6.16M 3.73%
108,137
-3,404
-3% -$208K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.38M 3.26%
+106,875
New +$5.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.86M 2.33%
5,928
+153
+3% +$104K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.65M 2.21%
39,923
-577
-1% -$53.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$3.17M 1.92%
4,855
+301
+7% +$206K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.95M 1.79%
16,908
+229
+1% +$42K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$2.73M 1.65%
8,572
+327
+4% +$110K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$2.64M 1.6%
50,884
-5,554
-10% -$293K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.56M 1.55%
+27,903
New +$2.55M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$2.33M 1.41%
4,031
+142
+4% +$86.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.3M 1.39%
6,207
-1,000
-14% -$418K
AAPL icon
15
Apple
AAPL
$4.89T
$1.89M 1.14%
7,431
+396
+6% +$103K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.89M 1.14%
32,404
-22,712
-41% -$1.38M
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$1.82M 1.1%
60,222
-6,555
-10% -$191K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.78M 1.08%
3,842
+268
+7% +$130K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 1.03%
2,839
+74
+3% +$46.3K
PTL icon
20
Inspire 500 ETF
PTL
$873M
$1.69M 1.02%
6,753
-265
-4% -$68.1K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.67M 1.01%
17,084
-963
-5% -$100K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.66M 1.01%
5,784
-479
-8% -$151K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.66M 1%
1,801
-62
-3% -$62.9K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.59M 0.96%
4,454
+22
+0.5% +$8.2K
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$8.61B
$1.45M 0.88%
36,640
+551
+2% +$22K
1
2 3 4 5

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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.