OPTIMUM INVESTMENT ADVISORS
13F Reported Value
ⓘ$252.1M
incl. option notional
Equity Holdings
ⓘ$252.0M
Option Notional
ⓘ$53,168
$53,168 puts / $0 calls
Holdings
613
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
OPTIMUM INVESTMENT ADVISORS disclosed 613 positions worth $252.1M in its Form 13F-HR for Q3 2025 — $252.0M in common stock plus $53,168 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 13 new positions and exited 14 and a full exit from $EOG. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from OPTIMUM INVESTMENT ADVISORS’s Form 13F-HR filing with the SEC under CIK 1037763.
AI Fund Analysis
Stable
$AAPL
$NVDA
$SPY
$MSFT
$TCBKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 76.4#84
Quality
$21.8M85,515 sh - 85.9#5
Quality
$15.6M83,830 sh - —
Quality
$15.4M23,146 sh - 79.8
Quality
$8.4M16,248 sh VANGUARD WORLD FD
—Quality
$7.0M9,427 sh- 78.2
Quality
$5.7M23,228 sh - 66.2
Quality
$5.4M5,828 sh - 79.6
Quality
$4.8M6,557 sh - 84.5
Quality
$4.5M13,743 sh - 68.7
Quality
$4.2M19,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $21.8M | 85,515 |
| NVIDIA CORP$NVDA | 85.9#5 | $15.6M | 83,830 |
| SPDR S&P 500 ETF TRUST$SPY | — | $15.4M | 23,146 |
| MICROSOFT CORP$MSFT | 79.8 | $8.4M | 16,248 |
| VANGUARD WORLD FD | — | $7.0M | 9,427 |
 Alphabet Inc.$GOOGL | 78.2 | $5.7M | 23,228 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.4M | 5,828 |
 Meta Platforms, Inc.$META | 79.6 | $4.8M | 6,557 |
 Broadcom Inc.$AVGO | 84.5 | $4.5M | 13,743 |
 AMAZON COM INC$AMZN | 68.7 | $4.2M | 19,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPTIMUM INVESTMENT ADVISORS's 613 positions.
Showing top 10 of 613 holdings.
Sector Allocation
Technology
$86.7M
Other
$75.8M
Industrials
$20.9M
Consumer Discretionary
$19.7M
Financials
$18.1M
Healthcare
$13.1M
Energy
$4.2M
Consumer Staples
$3.2M
Top Holdings — OPTIMUM INVESTMENT ADVISORS (Q3 2025)
Top 150 of 613 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.8M | 8.6% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $15.6M | 6.2% | -3% | 85.9 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $15.4M | 6.1% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $8.4M | 3.3% | -1% | 79.8 |
| 5 | — | VANGUARD WORLD FD | $7.0M | 2.8% | -4% | — |
| 6 | $GOOGL | Alphabet Inc. | $5.7M | 2.2% | -1% | 78.2 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 2.1% | +0% | 66.2 |
| 8 | $META | Meta Platforms, Inc. | $4.8M | 1.9% | +0% | 79.6 |
| 9 | $AVGO | Broadcom Inc. | $4.5M | 1.8% | +0% | 84.5 |
| 10 | $AMZN | AMAZON COM INC | $4.2M | 1.7% | +2% | 68.7 |
| 11 |  $ORCL | ORACLE CORP | $4.1M | 1.6% | -1% | 66.2 |
| 12 | — | SPDR GOLD TR | $4.1M | 1.6% | +8% | — |
| 13 | — | PIMCO ETF TR | $3.9M | 1.6% | +0% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.5% | -2% | 70.7 |
| 15 |  $ABBV | AbbVie Inc. | $3.1M | 1.2% | +0% | 72.6 |
| 16 |  $WMT | Walmart Inc. | $2.8M | 1.1% | +0% | 60.2 |
| 17 |  $MA | Mastercard Inc | $2.7M | 1.1% | +0% | 85.1 |
| 18 | — | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 1.1% | +0% | — |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $2.5M | 1.0% | +3% | 77.7 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.0% | -1% | 62.7 |
| 21 |  $RTX | RTX Corp | $2.1M | 0.8% | -0% | 73.2 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.8% | -2% | 73.8 |
| 23 |  $GEV | GE Vernova Inc. | $2.0M | 0.8% | +0% | 81.1 |
| 24 |  $GOOG | Alphabet Inc. | $2.0M | 0.8% | +1% | 78.2 |
| 25 | — | ISHARES TR | $2.0M | 0.8% | -7% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.8% | -3% | 73.5 |
| 27 |  $CAT | CATERPILLAR INC | $1.9M | 0.8% | -0% | 66.5 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.7% | +0% | 70.3 |
| 29 | — | ISHARES TR | $1.7M | 0.7% | -1% | — |
| 30 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $1.6M | 0.6% | +8% | — |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.6% | +0% | 57.4 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.6% | +0% | 65.6 |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.6% | -0% | 70.5 |
| 34 | — | ISHARES TR | $1.4M | 0.6% | +0% | — |
| 35 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.6% | -6% | 72.1 |
| 36 | — | AMPLIFY ETF TR | $1.3M | 0.5% | -1% | — |
| 37 |  $NVMI | NOVA LTD. | $1.3M | 0.5% | -5% | — |
| 38 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.5% | +0% | 79.4 |
| 39 | — | NEUBERGER BERMAN ENERGY INFR | $1.3M | 0.5% | +2% | — |
| 40 | — | D R HORTON INC | $1.2M | 0.5% | +0% | — |
| 41 |  $V | VISA INC. | $1.1M | 0.5% | -6% | 82.9 |
| 42 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.4% | +0% | 61.4 |
| 43 |  $MCK | MCKESSON CORP | $1.1M | 0.4% | +0% | 63.4 |
| 44 | — | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.4% | +0% | — |
| 45 |  $MCD | MCDONALDS CORP | $1.1M | 0.4% | +0% | 69 |
| 46 |  $NFLX | NETFLIX INC | $1.1M | 0.4% | +0% | 78.8 |
| 47 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.4% | -5% | — |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.4% | +0% | 63.6 |
| 49 |  $SHW | SHERWIN WILLIAMS CO | $997,229 | 0.4% | -2% | 61.3 |
| 50 | — | INTERCONTINENTAL EXCHANGE IN | $989,727 | 0.4% | -1% | — |
| 51 |  $DE | DEERE & CO | $971,678 | 0.4% | +2% | 55.4 |
| 52 | — | VANGUARD TAX-MANAGED FDS | $962,760 | 0.4% | +4% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $951,325 | 0.4% | +0% | 79.8 |
| 54 |  $UNP | UNION PACIFIC CORP | $932,987 | 0.4% | -0% | 69.7 |
| 55 | — | ISHARES TR | $922,632 | 0.4% | -5% | — |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $919,604 | 0.4% | -5% | 58.6 |
| 57 |  $DIS | Walt Disney Co | $898,596 | 0.4% | +0% | 60.1 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $890,049 | 0.3% | -6% | 57.9 |
| 59 | — | INVESCO QQQ TR | $868,083 | 0.3% | -3% | — |
| 60 |  $CB | Chubb Ltd | $866,508 | 0.3% | +0% | — |
| 61 | — | VANGUARD INDEX FDS | $856,924 | 0.3% | -2% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $829,212 | 0.3% | +3% | — |
| 63 |  $TTD | Trade Desk, Inc. | $820,378 | 0.3% | +21% | 72.4 |
| 64 |  $ADBE | ADOBE INC. | $802,859 | 0.3% | -18% | 77.6 |
| 65 |  $DUK | Duke Energy CORP | $800,415 | 0.3% | +0% | 56.4 |
| 66 |  $YUM | YUM BRANDS INC | $768,360 | 0.3% | +0% | 73.7 |
| 67 | — | ISHARES TR | $741,358 | 0.3% | -2% | — |
| 68 |  $T | AT&T INC. | $734,777 | 0.3% | +0% | 65.7 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $699,392 | 0.3% | -6% | 72.3 |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $689,386 | 0.3% | -0% | — |
| 71 |  $IESC | IES Holdings, Inc. | $681,970 | 0.3% | +0% | 68.3 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $681,124 | 0.3% | +0% | 69 |
| 73 |  $LH | LABCORP HOLDINGS INC. | $674,591 | 0.3% | +0% | 65 |
| 74 |  $DHR | DANAHER CORP /DE/ | $674,084 | 0.3% | -14% | 64.8 |
| 75 | — | SPROTT ETF TRUST | $663,400 | 0.3% | +10% | — |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $649,478 | 0.3% | -9% | 70.4 |
| 77 |  $ALL | ALLSTATE CORP | $645,431 | 0.3% | +0% | 78.5 |
| 78 |  $PG | PROCTER & GAMBLE Co | $622,590 | 0.3% | +0% | 64.6 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $621,445 | 0.3% | +0% | 67.6 |
| 80 |  $CVX | CHEVRON CORP | $619,889 | 0.3% | +0% | 62.8 |
| 81 |  $HD | HOME DEPOT, INC. | $618,041 | 0.3% | -2% | 60.3 |
| 82 |  $UBER | Uber Technologies, Inc | $613,782 | 0.2% | +10% | 73.5 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $569,399 | 0.2% | +0% | 70 |
| 84 |  $SHOP | SHOPIFY INC. | $561,746 | 0.2% | -21% | 64.9 |
| 85 |  $FISV | FISERV INC | $553,110 | 0.2% | -8% | 60.7 |
| 86 |  $SO | SOUTHERN CO | $552,792 | 0.2% | +0% | 62 |
| 87 |  $NKE | NIKE, Inc. | $552,750 | 0.2% | -0% | 49.3 |
| 88 |  $MEDP | Medpace Holdings, Inc. | $539,868 | 0.2% | +0% | 76.2 |
| 89 |  $APH | AMPHENOL CORP /DE/ | $520,082 | 0.2% | +0% | 79.3 |
| 90 |  $PFE | PFIZER INC | $513,780 | 0.2% | -6% | 62 |
| 91 |  $CCI | CROWN CASTLE INC. | $509,950 | 0.2% | +0% | 61.7 |
| 92 |  $MO | ALTRIA GROUP, INC. | $507,046 | 0.2% | +0% | 67.4 |
| 93 |  $D | DOMINION ENERGY, INC | $506,207 | 0.2% | +8% | 69.9 |
| 94 | — | ISHARES TR | $500,544 | 0.2% | -13% | — |
| 95 | — | ISHARES TR | $498,953 | 0.2% | +19% | — |
| 96 |  $SPG | SIMON PROPERTY GROUP INC. | $497,138 | 0.2% | -4% | 76.7 |
| 97 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $491,926 | 0.2% | +0% | 55.2 |
| 98 |  $PANW | Palo Alto Networks Inc | $486,652 | 0.2% | +0% | 65.5 |
| 99 |  $BA | BOEING CO | $485,402 | 0.2% | +0% | 61.6 |
| 100 |  $VTS | Vitesse Energy, Inc. | $484,346 | 0.2% | +0% | 52.9 |
| 101 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $482,784 | 0.2% | -4% | — |
| 102 | — | VANECK ETF TRUST | $477,650 | 0.2% | +0% | — |
| 103 | — | INVESCO EXCH TRADED FD TR II | $473,999 | 0.2% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR | $468,137 | 0.2% | -11% | — |
| 105 |  $INTC | INTEL CORP | $467,284 | 0.2% | -21% | 45.6 |
| 106 | — | ISHARES TR | $467,160 | 0.2% | -3% | — |
| 107 |  $TDG | TransDigm Group INC | $459,989 | 0.2% | +2% | 68 |
| 108 | — | ISHARES TR | $459,510 | 0.2% | -4% | — |
| 109 |  $RGLD | ROYAL GOLD INC | $456,320 | 0.2% | +1720% | 79.7 |
| 110 |  $DRI | DARDEN RESTAURANTS INC | $453,057 | 0.2% | +0% | 64.1 |
| 111 | — | ISHARES TR | $451,041 | 0.2% | +0% | — |
| 112 |  $BKNG | Booking Holdings Inc. | $437,341 | 0.2% | -10% | 58.5 |
| 113 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $429,210 | 0.2% | +2% | — |
| 114 |  $FDUS | FIDUS INVESTMENT Corp | $417,923 | 0.2% | +1% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $404,022 | 0.2% | +0% | 65.1 |
| 116 | — | ISHARES TR | $401,866 | 0.2% | +5% | — |
| 117 | — | INVESCO EXCH TRD SLF IDX FD | $399,317 | 0.2% | +0% | — |
| 118 |  $MRK | Merck & Co., Inc. | $398,644 | 0.2% | +0% | 59.9 |
| 119 |  $VLO | VALERO ENERGY CORP/TX | $395,855 | 0.2% | +0% | 57.8 |
| 120 |  $BX | Blackstone Inc. | $392,955 | 0.2% | +0% | 74.4 |
| 121 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $386,140 | 0.1% | -2% | — |
| 122 | — | VANGUARD INDEX FDS | $383,631 | 0.1% | +0% | — |
| 123 | — | PULTE GROUP INC | $383,177 | 0.1% | +0% | — |
| 124 |  $CLX | CLOROX CO /DE/ | $380,627 | 0.1% | +0% | 54.1 |
| 125 |  $HUBB | HUBBELL INC | $380,394 | 0.1% | +0% | 64.1 |
| 126 |  $AFL | AFLAC INC | $379,780 | 0.1% | +0% | 61.3 |
| 127 | — | ISHARES TR | $377,794 | 0.1% | +2% | — |
| 128 | — | PIMCO DYNAMIC INCOME FD | $368,280 | 0.1% | +0% | — |
| 129 |  $JBL | JABIL INC | $358,331 | 0.1% | +0% | 57.4 |
| 130 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $357,843 | 0.1% | +7281% | — |
| 131 |  $AON | Aon plc | $356,580 | 0.1% | +0% | — |
| 132 | — | INVESCO EXCH TRADED FD TR II | $354,060 | 0.1% | +138% | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $351,593 | 0.1% | -4% | 65.5 |
| 134 | — | ISHARES INC | $350,366 | 0.1% | +7% | — |
| 135 |  $STAG | STAG Industrial, Inc. | $350,006 | 0.1% | +0% | 68.1 |
| 136 |  $ARCC | ARES CAPITAL CORP | $341,847 | 0.1% | +0% | — |
| 137 |  $CMI | CUMMINS INC | $337,896 | 0.1% | +0% | 58.1 |
| 138 |  $COHR | COHERENT CORP. | $336,840 | 0.1% | +7% | 58.5 |
| 139 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $330,676 | 0.1% | +0% | — |
| 140 |  $TSLA | Tesla, Inc. | $329,093 | 0.1% | -12% | 53.9 |
| 141 |  $NOW | ServiceNow, Inc. | $322,098 | 0.1% | +40% | 72.9 |
| 142 | — | ISHARES TR | $319,470 | 0.1% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR | $317,330 | 0.1% | +2% | — |
| 144 | — | INVESCO EXCH TRD SLF IDX FD | $314,916 | 0.1% | +18% | — |
| 145 |  $HON | HONEYWELL INTERNATIONAL INC | $311,540 | 0.1% | +0% | 65 |
| 146 |  $ETN | Eaton Corp plc | $308,756 | 0.1% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR | $308,460 | 0.1% | +0% | — |
| 148 |  $ROST | ROSS STORES, INC. | $304,780 | 0.1% | +0% | 70.4 |
| 149 | — | PLAINS ALL AMERN PIPELINE L | $300,256 | 0.1% | +0% | — |
| 150 | — | ISHARES TR | $299,217 | 0.1% | +0% | — |
New Positions (13)
$PSN PARSONS CORP$231,015
$AU AngloGold Ashanti PLC$35,165
$ETHA iShares Ethereum Trust ETF$12,604
$DNP DNP SELECT INCOME FUND INC$5,005
$PSKY Paramount Skydance Corp$4,730
$QUBT Quantum Computing Inc.$3,682
$MFG MIZUHO FINANCIAL GROUP INC$3,350
$NTLA Intellia Therapeutics, Inc.$864
$GLIBA Liberty Capital Corp/NV$188Exited Positions (14)
$EOG EOG RESOURCES INC
$DVN DEVON ENERGY CORP/DE
$SE Sea Ltd
$ELV Elevance Health, Inc.
$CF CF Industries Holdings, Inc.
$RGTI Rigetti Computing, Inc.
$KDP Keurig Dr Pepper Inc.
$MSI Motorola Solutions, Inc.
$GSK GSK plc
$NXDR Nextdoor Holdings, Inc.
$NIO NIO Inc.Browse Top Institutional Investors
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