Optimum Investment Advisors Portfolio Holdings

Optimum Investment Advisors

  • $244 Million
  • Q3 2025

Optimum Investment Advisors has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Million distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.8M, Nvidia Corp with a value of $15.6M, Spdr S&P 500 ETF Trust with a value of $15.4M, Microsoft Corp with a value of $8.42M, and Vanguard Information Technolog with a value of $7.04M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $223M to 244M.

Below you can find more details about Optimum Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
Technology: $70.1 Million
ETFs: $59.2 Million
Financial Services: $27.1 Million
Industrials: $20.1 Million
Communication Services: $15.7 Million
Healthcare: $14.5 Million
Consumer Cyclical: $12.4 Million
Consumer Defensive: $10.8 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$21.8 Million 8.93% of portfolio
85,515
Q3 2025 Reduced 0.73%
$465B
$15.6 Million 6.41% of portfolio
83,830
Q3 2025 Reduced 3.46%
$0
$15.4 Million 6.32% of portfolio
23,146
Q3 2025 Added 0.62%
$3.78T
$8.42 Million 3.45% of portfolio
16,248
Q3 2025 Reduced 1.1%
$0
$7.04 Million 2.89% of portfolio
9,427
Q3 2025 Reduced 3.51%
$1.74T
$5.66 Million 2.32% of portfolio
23,228
Q3 2025 Reduced 0.62%
$404B
$5.39 Million 2.21% of portfolio
5,828
Q2 2025 Reduced 0.09%
$1.37T
$4.82 Million 1.97% of portfolio
6,557
Q2 2025 Added 0.24%
$139B
$4.53 Million 1.86% of portfolio
13,743
Q2 2025 Reduced 0.32%
$2.39T
$4.2 Million 1.72% of portfolio
19,113
Q3 2025 Added 2.48%
$593B
$4.06 Million 1.67% of portfolio
14,443
Q3 2025 Reduced 0.84%
$130B
$4.06 Million 1.66% of portfolio
11,421
Q3 2025 Added 7.58%
$0
$3.93 Million 1.61% of portfolio
75,223
Q4 2023 New
$881B
$3.77 Million 1.55% of portfolio
11,946
Q3 2025 Reduced 2.39%
$414B
$3.07 Million 1.26% of portfolio
13,277
Q2 2025 Reduced 2.15%
$279B
$2.81 Million 1.15% of portfolio
27,246
Q2 2025 Reduced 0.82%
$128B
$2.65 Million 1.09% of portfolio
137,603
Q1 2025 Reduced 0.72%
$32.5B
$2.55 Million 1.04% of portfolio
3,088
Q3 2025 Added 3.35%
$300B
$2.48 Million 1.02% of portfolio
7,185
Q3 2025 Reduced 1.01%
$258B
$2.12 Million 0.87% of portfolio
12,691
Q3 2025 Reduced 0.31%
$662B
$2.05 Million 0.84% of portfolio
4,085
Q3 2025 Reduced 1.68%
$1.65T
$1.98 Million 0.81% of portfolio
8,135
Q3 2025 Added 0.99%
$265B
$1.95 Million 0.8% of portfolio
2,445
Q3 2025 Reduced 2.59%
$0
$1.95 Million 0.8% of portfolio
8,071
Q3 2025 Reduced 6.89%
$291B
$1.92 Million 0.79% of portfolio
4,021
Q3 2025 Reduced 0.25%
$319B
$1.77 Million 0.72% of portfolio
25,821
Q1 2025 Reduced 4.19%
$0
$1.67 Million 0.69% of portfolio
24,600
Q3 2025 Reduced 0.61%
$156B
$1.57 Million 0.64% of portfolio
14,120
Q2 2025 Reduced 0.35%
$0
$1.57 Million 0.64% of portfolio
304,374
Q3 2025 Added 8.05%
$123B
$1.51 Million 0.62% of portfolio
3,017
Q2 2025 Reduced 1.63%
$187B
$1.5 Million 0.62% of portfolio
9,026
Q3 2025 Reduced 0.17%
$0
$1.39 Million 0.57% of portfolio
15,600
Q2 2025 Reduced 3.38%
$61.4B
$1.38 Million 0.57% of portfolio
3,336
Q3 2025 Reduced 5.66%
$8.3B
$1.31 Million 0.54% of portfolio
4,100
Q3 2025 Reduced 4.65%
$0
$1.25 Million 0.51% of portfolio
143,910
Q3 2025 Added 1.62%
$49.5B
$1.24 Million 0.51% of portfolio
7,330
Q4 2024 Added 1.73%
$533B
$1.15 Million 0.47% of portfolio
3,360
Q3 2025 Reduced 5.64%
$70.2B
$1.09 Million 0.45% of portfolio
34,846
Q4 2024 Reduced 3.33%
$121B
$1.08 Million 0.44% of portfolio
1,400
Q4 2023 Reduced 2.85%
$49.1B
$1.05 Million 0.43% of portfolio
876
Q2 2025 Reduced 5.4%
$224B
$1.06 Million 0.43% of portfolio
3,473
Q2 2025 Reduced 5.75%
$0
$1.04 Million 0.43% of portfolio
5,490
Q3 2025 Reduced 4.51%
$0
$1.06 Million 0.43% of portfolio
35,700
Q2 2025 Reduced 0.56%
$84.9B
$989,000 0.41% of portfolio
5,874
Q3 2025 Reduced 1.26%
$74.9B
$1 Million 0.41% of portfolio
3,850
Q3 2024 Reduced 4.94%
$86.1B
$997,000 0.41% of portfolio
2,880
Q3 2025 Reduced 1.71%
$144B
$971,000 0.4% of portfolio
2,125
Q3 2025 Added 1.63%
$0
$962,000 0.39% of portfolio
16,067
Q3 2025 Added 3.83%
$388B
$951,000 0.39% of portfolio
5,880
Q3 2025 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $244 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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