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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 6.32% of portfolio
23,146
Q3 2025 Added 0.62%
$0
$7.04 Million 2.89% of portfolio
9,427
Q3 2025 Reduced 3.51%
$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
$0
$1.95 Million 0.8% of portfolio
8,071
Q3 2025 Reduced 6.89%
$0
$1.67 Million 0.69% of portfolio
24,600
Q3 2025 Reduced 0.61%
$0
$1.39 Million 0.57% of portfolio
15,600
Q2 2025 Reduced 3.38%
$0
$1.04 Million 0.43% of portfolio
5,490
Q3 2025 Reduced 4.51%
$0
$962,000 0.39% of portfolio
16,067
Q3 2025 Added 3.83%
$0
$922,000 0.38% of portfolio
9,556
Q3 2025 Reduced 4.68%
$0
$868,000 0.36% of portfolio
1,446
Q3 2025 Reduced 2.89%
$0
$856,000 0.35% of portfolio
3,370
Q3 2025 Reduced 1.75%
$0
$741,000 0.3% of portfolio
7,940
Q3 2025 Reduced 1.85%
$0
$689,000 0.28% of portfolio
12,724
Q3 2025 Reduced 0.24%
$0
$500,000 0.21% of portfolio
6,034
Q3 2025 Reduced 12.98%
$0
$482,000 0.2% of portfolio
810
Q3 2025 Reduced 3.57%
$0
$498,000 0.2% of portfolio
9,344
Q3 2025 Added 19.4%
$0
$468,000 0.19% of portfolio
5,240
Q3 2025 Reduced 10.87%
$0
$467,000 0.19% of portfolio
3,236
Q3 2025 Reduced 3.26%
$0
$459,000 0.19% of portfolio
981
Q3 2025 Reduced 3.92%
$0
$473,000 0.19% of portfolio
40,862
Q1 2025 Reduced 15.86%
$0
$451,000 0.18% of portfolio
3,174
Q3 2025 Added 0.03%
$0
$399,000 0.16% of portfolio
19,300
Q1 2025 Added 25.63%
$0
$383,000 0.16% of portfolio
1,169
Q2 2025 Reduced 60.96%
$0
$401,000 0.16% of portfolio
3,605
Q3 2025 Added 4.89%
$0
$377,000 0.15% of portfolio
2,594
Q3 2025 Added 1.77%
$0
$354,000 0.15% of portfolio
6,000
Q3 2025 Added 137.62%
$0
$350,000 0.14% of portfolio
11,801
Q3 2025 Added 6.88%
$0
$319,000 0.13% of portfolio
3,000
Q4 2023 Reduced 33.33%
$0
$308,000 0.13% of portfolio
2,000
Q2 2025 Reduced 4.76%
$0
$317,000 0.13% of portfolio
10,706
Q3 2025 Added 2.12%
$0
$314,000 0.13% of portfolio
16,100
Q3 2025 Added 18.38%
$0
$299,000 0.12% of portfolio
4,585
Q2 2025 Reduced 6.14%
$0
$291,000 0.12% of portfolio
14,800
Q3 2025 Added 59.14%
$0
$288,000 0.12% of portfolio
12,273
Q3 2025 Added 2.14%
$0
$288,000 0.12% of portfolio
7,011
Q3 2025 Reduced 17.62%
$0
$297,000 0.12% of portfolio
2,678
Q3 2025 Added 13.38%
$0
$280,000 0.11% of portfolio
2,004
Q1 2025 Reduced 0.99%
$0
$259,000 0.11% of portfolio
2,600
Q2 2023 Reduced 13.33%
$0
$269,000 0.11% of portfolio
1,146
Q2 2025 Reduced 14.86%
$0
$258,000 0.11% of portfolio
9,273
Q3 2025 Added 1.86%
$0
$240,000 0.1% of portfolio
7,600
Q4 2024 Reduced 5.0%
$0
$211,000 0.09% of portfolio
9,166
Q3 2025 Added 2.65%
$0
$203,000 0.08% of portfolio
2,332
Q3 2025 Added 2.6%
$0
$183,000 0.08% of portfolio
938
Q4 2021 Reduced 0.21%
$0
$191,000 0.08% of portfolio
2,500
Q4 2022 Reduced 3.85%
$0
$187,000 0.08% of portfolio
2,633
Q4 2024 Added 17.91%
$0
$206,000 0.08% of portfolio
7,453
Q3 2025 Added 5.19%
$0
$184,000 0.08% of portfolio
1,758
Q3 2025 Reduced 25.1%

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
Track This Portfolio

Track Optimum Investment Advisors Portfolio

Follow Optimum Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email