Optimum Investment Advisors Portfolio Holdings

Optimum Investment Advisors

  • $223 Million
  • Q2 2025

Optimum Investment Advisors has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $223 Million distributed in 614 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7M, Spdr S&P 500 ETF Trust with a value of $14.2M, Nvidia Corp with a value of $13.7M, Microsoft Corp with a value of $8.17M, and Vanguard Information Technolog with a value of $6.48M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $207M to 223M.

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

Portfolio value $223 Million
Technology: $62.1 Million
ETFs: $54.9 Million
Financial Services: $25.5 Million
Industrials: $18.1 Million
Communication Services: $13.8 Million
Healthcare: $13.1 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $10.9 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$17.7 Million 7.91% of portfolio
86,140
Q2 2025 Reduced 0.7%
$0
$14.2 Million 6.36% of portfolio
23,003
Q2 2025 Reduced 0.69%
$450B
$13.7 Million 6.14% of portfolio
86,830
Q2 2025 Reduced 1.95%
$3.88T
$8.17 Million 3.66% of portfolio
16,428
Q2 2025 Reduced 1.11%
$0
$6.48 Million 2.9% of portfolio
9,770
Q2 2025 Added 2.27%
$433B
$5.77 Million 2.58% of portfolio
5,828
Q2 2025 Reduced 0.09%
$1.71T
$4.84 Million 2.17% of portfolio
6,557
Q2 2025 Added 0.24%
$1.2T
$4.15 Million 1.86% of portfolio
23,373
Q2 2025 Added 0.43%
$2.27T
$4.09 Million 1.83% of portfolio
18,651
Q2 2025 Added 0.54%
$0
$3.86 Million 1.73% of portfolio
75,223
Q4 2023 New
$123B
$3.79 Million 1.7% of portfolio
13,743
Q2 2025 Reduced 0.32%
$842B
$3.55 Million 1.59% of portfolio
12,239
Q2 2025 Added 0.08%
$108B
$3.24 Million 1.45% of portfolio
10,616
Q2 2025 Reduced 2.09%
$672B
$3.18 Million 1.43% of portfolio
14,566
Q1 2025 Reduced 0.88%
$535B
$2.68 Million 1.2% of portfolio
4,765
Q2 2025 Reduced 0.5%
$280B
$2.66 Million 1.19% of portfolio
27,246
Q2 2025 Reduced 0.82%
$229B
$2.26 Million 1.01% of portfolio
7,258
Q2 2025 Reduced 0.33%
$109B
$2.11 Million 0.95% of portfolio
137,603
Q1 2025 Reduced 0.72%
$606B
$2.02 Million 0.9% of portfolio
4,155
Q2 2025 Added 5.06%
$0
$1.87 Million 0.84% of portfolio
8,668
Q2 2025 Added 0.27%
$229B
$1.86 Million 0.83% of portfolio
12,731
Q2 2025 Reduced 1.66%
$246B
$1.78 Million 0.8% of portfolio
2,510
Q2 2025 Reduced 1.95%
$287B
$1.79 Million 0.8% of portfolio
25,821
Q1 2025 Reduced 4.19%
$24.8B
$1.6 Million 0.72% of portfolio
2,988
Q2 2025 Added 0.84%
$0
$1.58 Million 0.71% of portfolio
24,750
Q1 2025 Added 10.49%
$220B
$1.56 Million 0.7% of portfolio
4,031
Q2 2025 Reduced 1.95%
$138B
$1.57 Million 0.7% of portfolio
14,120
Q2 2025 Reduced 0.35%
$164B
$1.44 Million 0.64% of portfolio
9,041
Q2 2025 Reduced 2.16%
$1.17T
$1.42 Million 0.64% of portfolio
8,055
Q2 2025 Reduced 2.54%
$113B
$1.4 Million 0.63% of portfolio
3,017
Q2 2025 Reduced 1.63%
$0
$1.38 Million 0.62% of portfolio
15,600
Q2 2025 Reduced 3.38%
$55.4B
$1.34 Million 0.6% of portfolio
3,536
Q2 2025 Added 2.91%
$543B
$1.26 Million 0.57% of portfolio
3,561
Q2 2025 Reduced 1.47%
$0
$1.27 Million 0.57% of portfolio
141,610
Q1 2025 Added 3.66%
$0
$1.24 Million 0.55% of portfolio
281,692
Q2 2025 Added 3.21%
$7.51B
$1.18 Million 0.53% of portfolio
4,300
Q2 2025 Reduced 12.24%
$525B
$1.17 Million 0.53% of portfolio
876
Q2 2025 Reduced 5.4%
$63.1B
$1.17 Million 0.53% of portfolio
11,634
Q2 2025 Reduced 0.85%
$105B
$1.09 Million 0.49% of portfolio
5,949
Q2 2025 Reduced 0.92%
$153B
$1.06 Million 0.48% of portfolio
2,091
Q2 2025 Reduced 2.01%
$157B
$1.07 Million 0.48% of portfolio
2,766
Q2 2025 Reduced 2.64%
$67.9B
$1.08 Million 0.48% of portfolio
34,846
Q4 2024 Reduced 3.33%
$0
$1.04 Million 0.47% of portfolio
5,749
Q2 2025 Reduced 5.58%
$95.3B
$1.03 Million 0.46% of portfolio
1,400
Q4 2023 Reduced 2.85%
$90.7B
$1.01 Million 0.45% of portfolio
2,930
Q4 2024 Reduced 1.35%
$227B
$1.01 Million 0.45% of portfolio
3,473
Q2 2025 Reduced 5.75%
$39.2B
$994,000 0.45% of portfolio
13,810
Q4 2024 Reduced 0.43%
$206B
$973,000 0.44% of portfolio
7,848
Q2 2025 Reduced 7.1%
$78.9B
$951,000 0.43% of portfolio
3,850
Q3 2024 Reduced 4.94%

Summary

  • Portfolio
  • No. of Stocks 614
  • Current Value $223 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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