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
$18.5B
$33,000 0.01% of portfolio
500
Q3 2023 Reduced 50.0%
$0
$28,000 0.01% of portfolio
879
Q3 2025 Added 0.11%
$437M
$29,000 0.01% of portfolio
500
Q1 2024 New
$8.94B
$22,000 0.01% of portfolio
54
Q2 2024 New
$36.7B
$14,000 0.01% of portfolio
175
Q2 2025 Added 16.67%
$27B
$22,000 0.01% of portfolio
100
Q3 2025 Reduced 73.33%
$10.2B
$20,000 0.01% of portfolio
1,061
Q1 2025 Reduced 37.26%
$39.1B
$26,000 0.01% of portfolio
400
Q3 2025 Reduced 27.27%
$1.58B
$15,000 0.01% of portfolio
343
Q4 2023 Reduced 53.9%
$11B
$17,000 0.01% of portfolio
50
Q1 2018 New
$40.1B
$15,000 0.01% of portfolio
120
Q2 2025 Reduced 45.45%
$18.3B
$24,000 0.01% of portfolio
500
Q3 2024 Reduced 16.67%
$415M
$18,000 0.01% of portfolio
750
Q3 2020 Reduced 48.28%
$0
$18,000 0.01% of portfolio
180
Q4 2024 Added 80.0%
$65.7B
$19,000 0.01% of portfolio
250
Q3 2020 Reduced 16.67%
$35.1B
$18,000 0.01% of portfolio
146
Q3 2024 Reduced 57.8%
$9.72B
$26,000 0.01% of portfolio
400
Q2 2019 Reduced 50.0%
$86.7B
$24,000 0.01% of portfolio
41
Q2 2025 Reduced 4.65%
$0
$27,000 0.01% of portfolio
1,560
Q2 2024 Reduced 8.24%
$15.6B
$21,000 0.01% of portfolio
500
Q2 2025 Reduced 50.0%
$0
$17,000 0.01% of portfolio
303
Q2 2022 New
$0
$18,000 0.01% of portfolio
1,100
Q3 2024 Reduced 41.36%
$5.08B
$21,000 0.01% of portfolio
3,000
Q3 2025 Added 200.0%
$4.34B
$23,000 0.01% of portfolio
1,000
Q4 2023 New
$53.1B
$22,000 0.01% of portfolio
90
Q2 2025 Reduced 21.74%
$1.07B
$14,000 0.01% of portfolio
500
Q4 2024 Reduced 90.2%
$193B
$22,000 0.01% of portfolio
50
Q1 2023 New
$26.6B
$35,000 0.01% of portfolio
262
Q1 2025 Reduced 9.66%
$0
$22,000 0.01% of portfolio
46
Q3 2024 New
$10.7B
$15,000 0.01% of portfolio
125
Q3 2025 Reduced 16.67%
$47.4B
$14,000 0.01% of portfolio
213
Q3 2023 Reduced 33.23%
$17.2B
$19,000 0.01% of portfolio
200
Q3 2024 Reduced 66.67%
$0
$25,000 0.01% of portfolio
1,500
Q2 2025 New
$182B
$13,000 0.01% of portfolio
20
Q2 2025 Reduced 54.55%
$91.4B
$15,000 0.01% of portfolio
100
Q4 2024 Reduced 50.0%
$0
$31,000 0.01% of portfolio
310
Q3 2025 Added 3.33%
$5.9B
$19,000 0.01% of portfolio
1,000
Q4 2023 New
$10.7B
$36,000 0.01% of portfolio
1,600
Q3 2024 Reduced 54.29%
$10.5B
$30,000 0.01% of portfolio
698
Q1 2024 Reduced 27.22%
$111B
$18,000 0.01% of portfolio
46
Q2 2024 New
$0
$13,000 0.01% of portfolio
417
Q4 2023 New
$0
$13,000 0.01% of portfolio
100
Q4 2022 Reduced 66.67%
$28.9B
$34,000 0.01% of portfolio
380
Q3 2023 Added 100.0%
$0
$24,000 0.01% of portfolio
1,350
Q2 2024 Added 285.71%
$3.15B
$20,000 0.01% of portfolio
410
Q3 2025 Reduced 19.61%
$327M
$20,000 0.01% of portfolio
3,000
Q1 2018 New
$5.11B
$15,000 0.01% of portfolio
1,950
Q4 2024 Added 105.26%
$19.5B
$30,000 0.01% of portfolio
950
Q1 2024 Added 26.67%
$9.78B
$23,000 0.01% of portfolio
512
Q3 2024 Added 141.51%

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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