OAS
Optivise Advisory Services LLC Portfolio
Invests via Optivise Advisory Services LLC | Managed by Michael R. Wallin, Allen P. Hargis, Cory S. Colquette
Invests via Optivise Advisory Services LLC
Managed by Michael R. Wallin, Allen P. Hargis, Cory S. Colquette
Automatically Tracked
Company Profile
Advises institutional and private clients on corporate finance, transaction execution and regulatory strategy across US and international markets. Optivise Advisory Services LLC combines senior dealmakers and compliance specialists to support M&A advisory, capital raises, and post-deal integration for growth companies and sponsor-backed transactions. Revenue model blends retainer advisory fees with success-based compensation; typical engagement horizons run 6–18 months, relevant to banks, PE firms and corporate development teams.
Advises institutional and private clients on corporate finance, transaction execution and regulatory strategy across US and international markets. Optivise Advisory Services LLC combines senior dealmakers and compliance specialists to support M&A advisory, capital raises, and post-deal integration for growth companies and sponsor-backed transactions. Revenue model blends retainer advisory fees with success-based compensation; typical engagement horizons run 6–18 months, relevant to banks, PE firms and corporate development teams.
Investment Philosophy & Strategy
A boutique advisory firm adopts a capital-efficient, transaction-first investment philosophy focused on structuring, executing and de-risking sponsor-backed and growth-company deals. Emphasis lies on rigorous underwriting, regulatory-aware diligence and staged capital deployment tied to milestones; portfolios favor technology-enabled services, cross-border growth plays and carve-outs where integration expertise drives value. Strategy blends fee-for-service advisory with success-based economics, a 6–24 month horizon for value realization, and conservative risk controls to protect downside.
A boutique advisory firm adopts a capital-efficient, transaction-first investment philosophy focused on structuring, executing and de-risking sponsor-backed and growth-company deals. Emphasis lies on rigorous underwriting, regulatory-aware diligence and staged capital deployment tied to milestones; portfolios favor technology-enabled services, cross-border growth plays and carve-outs where integration expertise drives value. Strategy blends fee-for-service advisory with success-based economics, a 6–24 month horizon for value realization, and conservative risk controls to protect downside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.93%
Gain 0%
Monthly
0.67%
Yearly
8.37%
Drawdown
12.97%
$194.23M
Equity
Holdings
$194.23M
Investment
$173.5M
$31.09M
Profit +$20,063.52
Realized
$10.36M
Unrealized
$20.73M
Dividends
$8.35M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.003%
Profit
$20,063.52
Win %
72%
This Week
Compared To Last Week
Gain
0.01%
Profit
$20,063.52
Win %
72%
This Month
Compared to last month
Gain
-1.25%
Profit
-$2.46M
Win %
72%
This Year
Compared to last year
Gain
-1.37%
Profit
-$2.7M
Win %
72%
VLO Valero Energy Corporation
+3.13%
+$10,939.33 
CTA Simplify Managed Futures Strategy ETF
+2.3%
+$12,322 
CSCO Cisco Systems, Inc.
+2.08%
+$12,471.6 
BP BP p.l.c. Sponsored ADR
+2%
+$4,730.57 
CVX Chevron Corporation
+1.92%
+$4,392.96 
ORCL Oracle Corporation
+1.77%
+$3,929.2 
COP ConocoPhillips
+1.66%
+$7,689.44 
PM Philip Morris International Inc.
+1.65%
+$10,004.04 
MO Altria Group, Inc.
+1.62%
+$5,182.56 
DELL Dell Technologies Inc.
+1.27%
+$8,699.84 
JNJ Johnson & Johnson
+1.23%
+$11,328.27 
XOM Exxon Mobil Corporation
+0.97%
+$10,316.97 
IAU iShares Gold Trust
+0.94%
+$3,364.9 
CVS CVS Health Corporation
+0.91%
+$3,873.21 
SGOL abrdn Physical Gold Shares ETF
+0.9%
+$1,830.9 
GE General Electric Company
+0.9%
+$3,571.18 
LLY Eli Lilly and Company
+0.85%
+$18,577.77 
PRU Prudential Financial, Inc.
+0.69%
+$2,952.82 
QCOM QUALCOMM Incorporated
+0.69%
+$2,293.2 
UNH UnitedHealth Group Incorporated
+0.64%
+$1,433.59 
CRS Carpenter Technology Corporation
+0.61%
+$2,375.85 
BGLD FT Vest Gold Strategy Quarterly Fund
+0.56%
+$1,025.52 
GCOW Pacer Global Cash Cows Dividend ETF
+0.51%
+$1,627.72 
MPWR Monolithic Power Systems, Inc.
+0.49%
+$958.85 
HWM Howmet Aerospace Inc.
+0.46%
+$1,414.83 
USAI Pacer American Energy Independence ETF
+0.4%
+$876.8 
TLT iShares 20+ Year Treasury Bond ETF
+0.37%
+$2,190.15 
CAT Caterpillar Inc.
+0.35%
+$1,707.42 
GDE WisdomTree Efficient Gold Plus
+0.35%
+$1,264.2 
MET MetLife Inc.
+0.32%
+$1,186.2 
LVHI Franklin International Low Volatility High Dividend ETF
+0.31%
+$2,243.67 
AAPL Apple Inc.
+0.14%
+$4,194.24 
CMI Cummins Inc.
+0.1%
+$732.5 
CLOI VanEck CLO ETF
+0.1%
+$600.1 
UITB VictoryShares Core Intermediate Bond ETF
+0.08%
+$1,476.15 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$961.78 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$634.13 
SYSB iShares Systematic Bond ETF
+0.06%
+$633.3 
CLOA iShares AAA CLO ETF
+0.05%
+$496.68 
EQRR ProShares Equities for Rising Rates ETF
+0.05%
+$93.67 
IBD Inspire Corporate Bond ETF
+0.04%
+$516.32 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$399.78 
NEAR iShares Short Maturity Bond ETF
+0.04%
+$1,440.08 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.04%
+$126.32 
TFLO iShares Treasury Floating Rate Bond ETF
+0.04%
+$2,637.88 
USFR WisdomTree Floating Rate Treasury Fund
+0.04%
+$753.3 
ABBV AbbVie Inc.
+0.04%
+$270.63 
PAAA PGIM AAA CLO ETF
+0.04%
+$350.66 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$83.79 
MBB iShares MBS ETF
+0.02%
+$207.38 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$148.58 
MCK McKesson Corporation
+0.01%
+$21.52 
NFLX Netflix, Inc.
-7.26%
-$17,620.2 
AMAT Applied Materials, Inc.
-5.58%
-$18,292.96 
SPCX Space Exploration Technologies Corp. Class A
-5.43%
-$9,234.64 
KO The Coca-Cola Company
-3.96%
-$19,474.56 
SEZL Sezzle Inc.
-3.2%
-$7,402.91 
KLAC KLA Corporation
-3.02%
-$5,540.94 
QLD ProShares Ultra QQQ
-3%
-$6,479.76 
DAL Delta Air Lines, Inc.
-2.92%
-$8,058.05 
IBM International Business Machines Corporation
-2.91%
-$5,761.14 
META Meta Platforms Inc Class A
-2.79%
-$32,946.29 
HD The Home Depot, Inc.
-2.63%
-$18,684.28 
TSLA Tesla, Inc.
-2.61%
-$33,950.83 
CRDO Credo Technology Group Holding Ltd.
-2.54%
-$5,205.37 
TXN Texas Instruments Inc
-2.47%
-$5,263.21 
LRCX Lam Research Corporation
-2.39%
-$11,306.16 
BNY BlackRock New York Municipal Income Trust
-2.32%
-$9,809.9 
FITB Fifth Third Bancorp
-2.29%
-$7,028.49 
NVDA NVIDIA Corporation
-2.21%
-$76,684.96 
SMH VanEck Semiconductor ETF
-2.18%
-$12,538.63 
GOOG Alphabet Inc
-2.17%
-$7,566.96 
GOOGL Alphabet Inc
-2.17%
-$44,471.27 
THC Tenet Healthcare Corporation
-2.15%
-$4,736.16 
MCD McDonald's Corporation
-2.1%
-$6,250.25 
HELE Helen of Troy Limited
-1.99%
-$3,935.85 
QQH HCM Defender 100 Index ETF
-1.98%
-$131,416.48 
PGY Pagaya Technologies Ltd.
-1.94%
-$4,158.88 
ARKK ARK Innovation ETF Fund
-1.92%
-$5,999.07 
MSFT Microsoft Corp.
-1.81%
-$46,977.84 
V Visa Inc. Class A
-1.8%
-$8,027.61 
C Citigroup Inc.
-1.78%
-$7,512.98 
XLC Communication Services Select Sector SPDR Fund
-1.77%
-$3,804 
PEP PepsiCo, Inc.
-1.66%
-$7,066.26 
SOXX iShares Semiconductor ETF
-1.64%
-$3,893.12 
FLEX Flex Ltd.
-1.54%
-$2,595.56 
IWY iShares Russell Top 200 Growth ETF
-1.54%
-$15,395.63 
MGK Vanguard Mega Cap Growth ETF
-1.53%
-$12,501 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$44,805.95 
IWF iShares Russell 1000 Growth ETF
-1.5%
-$7,098 
SBSW Sibanye Stillwater Ltd - ADR
-1.48%
-$1,554 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.47%
-$18,734 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.47%
-$32,812.91 
IEMG iShares Core MSCI Emerging Markets ETF
-1.45%
-$10,390.35 
LGH HCM Defender 500 Index ETF
-1.43%
-$93,575.04 
ETR Entergy Corporation
-1.42%
-$7,822.37 
OKLO Oklo Inc.
-1.42%
-$2,352.33 
SPHB Invesco S&P 500 High Beta ETF
-1.39%
-$9,430.74 
BLK BlackRock, Inc.
-1.37%
-$6,578.59 
USB U.S. Bancorp
-1.36%
-$4,211.68 
MSCI MSCI Inc.
-1.35%
-$3,526.39 
MS Morgan Stanley
-1.31%
-$3,102.47 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.3%
-$22,463.1 
BAI iShares A.I. Innovation and Tech Active ETF
-1.3%
-$12,841.92 
ILCG iShares Morningstar Growth ETF
-1.28%
-$9,022.79 
APH Amphenol Corporation
-1.27%
-$5,488.26 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.27%
-$4,536.75 
QTEC First Trust NASDAQ-100 Technology Index Fund
-1.23%
-$2,356.21 
CL Colgate-Palmolive Company
-1.16%
-$2,499.37 
OEF iShares S&P 100 ETF
-1.16%
-$23,628.45 
MGC Vanguard Mega Cap ETF
-1.09%
-$8,494.56 
XLK State Street Technology Select Sector SPDR ETF
-1.09%
-$5,351.89 
AMZN Amazon.com Inc
-1.06%
-$14,377.3 
AMD Advanced Micro Devices, Inc.
-1.03%
-$4,677.53 
EYLD Cambria Emerging Shareholder Yield Fund
-1.03%
-$5,815.78 
IVV iShares Core S&P 500 ETF
-1.02%
-$44,867.96 
IWB iShares Russell 1000 ETF
-1.02%
-$10,164.94 
VOO Vanguard S&P 500 ETF
-1.01%
-$20,707.96 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.01%
-$2,729.63 
PG Procter & Gamble Co
-1%
-$5,119.36 
VGT Vanguard Information Technology ETF
-1%
-$6,980.23 
SPY SPDR S&P 500 ETF Trust
-0.99%
-$44,847.42 
PATN Pacer Nasdaq International Patent Leaders ETF
-0.99%
-$4,303.08 
PTLC Pacer Trendpilot US Large Cap ETF
-0.97%
-$4,567.41 
AVGO Broadcom Inc.
-0.97%
-$14,509.04 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.97%
-$8,508.1 
IWV ISHARES RUSSELL 3000 ETF
-0.97%
-$2,267.38 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.96%
-$6,411.68 
SPMO Invesco S&P 500 Momentum ETF
-0.96%
-$13,109.09 
ILCB iShares Morningstar U.S. Equity ETF
-0.95%
-$2,871 
WCMI First Trust WCM International Equity ETF
-0.95%
-$2,750.58 
SPHQ Invesco S&P 500 Quality ETF
-0.94%
-$13,727.2 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.93%
-$2,786.16 
PNC The PNC Financial Services Group, Inc.
-0.92%
-$2,239.38 
FERG Ferguson Enterprises Inc
-0.89%
-$1,834.57 
THRO iShares U.S. Thematic Rotation Active ETF
-0.87%
-$6,124.98 
VT Vanguard Total World Stock ETF
-0.86%
-$41,986.35 
XLF Financial Select Sector SPDR Fund
-0.86%
-$4,980.85 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.85%
-$2,354.86 
BLCR iShares Large Cap Core ACT ETF
-0.84%
-$26,559.8 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-0.82%
-$11,094.3 
SO The Southern Company
-0.8%
-$2,266.88 
AJG Arthur J. Gallagher & Co.
-0.79%
-$1,948.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.79%
-$2,191.15 
FDVV Fidelity High Dividend ETF
-0.78%
-$3,788.68 
HTUS Hull Tactical US ETF
-0.78%
-$10,405.2 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$1,617.65 
T AT&T Inc.
-0.77%
-$2,677.16 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.77%
-$16,305.2 
JEPI JPMorgan Equity Premium Income Fund
-0.76%
-$2,987.64 
BUFQ FT Nasdaq Buffer ETF July.
-0.75%
-$13,712.65 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.74%
-$1,630.65 
AEP American Electric Power Company, Inc.
-0.74%
-$1,523.61 
NOW ServiceNow, Inc.
-0.74%
-$2,081.32 
KMI Kinder Morgan, Inc.
-0.74%
-$2,923.2 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.73%
-$2,486.08 
BORR Borr Drilling Ltd.
-0.72%
-$1,029.24 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.68%
-$34,606.72 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.66%
-$2,811.62 
VZ Verizon Communications Inc.
-0.66%
-$2,592.6 
VIG Vanguard Dividend Appreciation ETF
-0.64%
-$1,419.68 
WFC Wells Fargo & Company
-0.64%
-$2,976.96 
WMT Walmart Inc.
-0.62%
-$5,263.23 
MDY SPDR S&P MidCap 400 ETF Trust
-0.61%
-$2,391.35 
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF
-0.61%
-$1,502.82 
JPM JPMorgan Chase & Co.
-0.6%
-$6,441.04 
DGRO iShares Core Dividend Growth ETF
-0.59%
-$1,368.96 
RIO Rio Tinto Plc Sponsored ADR
-0.57%
-$1,301.04 
VB Vanguard Small-Cap ETF
-0.57%
-$1,935.71 
BIBL Inspire 100 ETF
-0.56%
-$9,772.13 
SMMD iShares Russell 2500 ETF
-0.56%
-$1,253 
MGV Vanguard Mega Cap Value ETF
-0.54%
-$3,855.84 
PH Parker-Hannifin Corporation
-0.54%
-$4,068.1 
TMC TMC the metals company Inc.
-0.53%
-$1,061.4 
XMMO Invesco S&P MidCap Momentum ETF
-0.53%
-$1,162.56 
IEFA iShares Core MSCI EAFE ETF
-0.53%
-$2,322.03 
IWM iShares Russell 2000 ETF
-0.52%
-$3,524.68 
VOOV Vanguard S&P 500 Value ETF
-0.52%
-$1,528.05 
IVE ISHARES S&P 500 VALUE ETF
-0.52%
-$1,768.83 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.51%
-$7,459.84 
ADP Automatic Data Processing Inc.
-0.5%
-$1,749.24 
MU Micron Technology, Inc.
-0.5%
-$833 
COST Costco Wholesale Corporation
-0.5%
-$3,228.91 
BUFR FT Vestladder Buffer ETF-USD I
-0.49%
-$16,556.76 
SPLV Invesco S&P 500 Low Volatility ETF
-0.48%
-$3,888.7 
VO Vanguard Mid-Cap ETF
-0.46%
-$3,320.38 
DFAI Dimensional International Core Equity Market ETF
-0.46%
-$1,248.68 
PTL Inspire 500 ETF
-0.46%
-$8,512.74 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$3,330.47 
MTUM iShares MSCI USA Momentum Factor ETF
-0.43%
-$3,486.13 
MDT Medtronic plc
-0.43%
-$946.44 
VTV Vanguard Value ETF
-0.43%
-$2,128.16 
VYM Vanguard High Dividend Yield ETF
-0.43%
-$4,591.33 
PTEU Pacer Trendpilot European ETF
-0.4%
-$1,783.2 
SCHD Schwab U.S. Dividend Equity ETF
-0.39%
-$2,025.94 
AOA iShares Core Aggressive Allocation ETF
-0.38%
-$878.75 
BAC Bank of America Corporation
-0.36%
-$1,748.56 
PFE Pfizer Inc.
-0.36%
-$945.82 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.34%
-$2,798 
VOE Vanguard Mid-Cap Value ETF
-0.3%
-$908.29 
VLUE iShares MSCI USA Value Factor ETF
-0.29%
-$2,952.27 
CSX CSX Corporation
-0.28%
-$999.88 
FDLS Inspire Fidelis Multi Factor ETF
-0.26%
-$920.92 
THTA SoFi Enhanced Yield ETF
-0.26%
-$1,726.52 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.24%
-$2,054.3 
AZN AstraZeneca PLC American Depositary Shares
-0.23%
-$936 
IALT iShares Systematic Alternatives Active ETF
-0.23%
-$2,744.89 
ZHDG Zega Buy and Hedge ETF
-0.2%
-$1,907.67 
VFLO VictoryShares Free Cash Flow ETF
-0.19%
-$3,071.52 
PLD Prologis Inc.
-0.18%
-$539.75 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.14%
-$301.7 
WWJD Inspire International ETF
-0.13%
-$991 
AMKR Amkor Technology Inc.
-0.13%
-$199.84 
DFIV Dimensional International Value ETF
-0.12%
-$2,016.49 
IBIT iShares Bitcoin Trust
-0.11%
-$538.2 
OPFI OppFi Inc.
-0.11%
-$146.57 
MRK Merck & Co., Inc.
-0.1%
-$512.98 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.07%
-$304.5 
GD General Dynamics Corporation
-0.07%
-$161.29 
BINC iShares Flexible Income Active ETF
-0.06%
-$1,298.46 
DHDG FT U.S. Equity Quality 2.5-15 Buffer ETF
-0.05%
-$112.32 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
-0.05%
-$303.42 
CWB SPDR Bloomberg Convertible Securities ETF
-0.05%
-$1,808.6 
LAMR Lamar Advertising Company
-0.04%
-$83.69 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.04%
-$202.32 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.03%
-$536.6 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.03%
-$472.62 Events
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Dividends
Dividend Analysis
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| Trades 1629 | Longs Won 1117/1629 68% | Profit Factor 5.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $79,381.55 |
| Average Win $34,534.67 | Best Trade (Jul 19) $945,028.99 | Sharpe Ratio -9.98 |
| Average Loss -$14,654.04 | Worst Trade (Jun 30) -$758,115.96 | Z-Score 6 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $19,086.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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