Optimum Investment Advisors Top Holdings and 13F Report (2025) About Optimum Investment AdvisorsInvestment ActivityOptimum Investment Advisors has $252.06 million in total holdings as of September 30, 2025.Optimum Investment Advisors owns shares of 612 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 1.65% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Optimum Investment Advisors has purchased 613 new stocks and bought additional shares in 65 stocks.Optimum Investment Advisors sold shares of 95 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $21,774,615NVIDIA $15,641,001SPDR S&P 500 ETF Trust $15,419,074Microsoft $8,415,604Vanguard Information Technology ETF $7,038,677 Largest New Holdings this Quarter 67079K100 - NuScale Power $254,268 Holding70202L102 - Parsons $231,015 HoldingG1757E113 - Caledonia Mining $54,315 Holding37954Y871 - Global X Uranium ETF $48,147 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $35,165 Holding Largest Purchases this Quarter Royal Gold 2,150 shares (about $431.25K)Teva Pharmaceutical Industries 17,475 shares (about $353.00K)SPDR Gold Shares 805 shares (about $286.16K)NuScale Power 7,063 shares (about $254.27K)Parsons 2,786 shares (about $231.02K) Largest Sales this Quarter NVIDIA 3,000 shares (about $559.74K)Vanguard Information Technology ETF 343 shares (about $256.10K)Adobe 490 shares (about $172.85K)Apple 625 shares (about $159.14K)SHOPIFY INC 1,000 shares (about $148.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimum Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,774,615$159,143 â–¼-0.7%85,5158.6%Computer and TechnologyNVDANVIDIA$15,641,001$559,740 â–¼-3.5%83,8306.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,419,074$95,262 â–²0.6%23,1466.1%FinanceMSFTMicrosoft$8,415,604$93,230 â–¼-1.1%16,2483.3%Computer and TechnologyVGTVanguard Information Technology ETF$7,038,677$256,101 â–¼-3.5%9,4272.8%ETFGOOGAlphabet$5,657,179$35,315 â–¼-0.6%23,2282.2%Computer and TechnologyCOSTCostco Wholesale$5,394,7600.0%5,8282.1%Retail/WholesaleMETAMeta Platforms$4,815,3300.0%6,5571.9%Computer and TechnologyAVGOBroadcom$4,533,9530.0%13,7431.8%Computer and TechnologyAMZNAmazon.com$4,196,641$101,441 â–²2.5%19,1131.7%Retail/WholesaleORCLOracle$4,061,824$34,591 â–¼-0.8%14,4431.6%Computer and TechnologyGLDSPDR Gold Shares$4,059,866$286,156 â–²7.6%11,4211.6%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,932,6610.0%75,2231.6%ETFJPMJPMorgan Chase & Co.$3,768,158$92,422 â–¼-2.4%11,9461.5%FinanceABBVAbbVie$3,074,1570.0%13,2771.2%MedicalWALMART INC$2,807,9730.0%27,2461.1%COMMAMastercard$2,710,3800.0%4,7651.1%Business ServicesBBVABanco Bilbao Viscaya Argentaria$2,648,8520.0%137,6031.1%FinanceFIXComfort Systems USA$2,548,156$82,518 â–²3.3%3,0881.0%ConstructionUNHUnitedHealth Group$2,480,981$25,207 â–¼-1.0%7,1851.0%MedicalRTXRTX$2,123,585$6,693 â–¼-0.3%12,6910.8%AerospaceBRK.BBerkshire Hathaway$2,053,693$35,192 â–¼-1.7%4,0850.8%FinanceGE VERNOVA INC$1,990,431$6,149 â–²0.3%3,2370.8%COMGOOGLAlphabet$1,977,619$19,448 â–²1.0%8,1350.8%Computer and TechnologyIWMiShares Russell 2000 ETF$1,952,800$144,446 â–¼-6.9%8,0710.8%FinanceGSThe Goldman Sachs Group$1,947,076$51,763 â–¼-2.6%2,4450.8%FinanceCATCaterpillar$1,918,620$4,771 â–¼-0.2%4,0210.8%IndustrialsCSCOCisco Systems$1,766,6410.0%25,8210.7%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,674,768$10,212 â–¼-0.6%24,6000.7%ETFGAMCO GLOBAL GOLD NAT RES &$1,569,050$116,926 â–²8.1%304,3740.6%COM SH BEN INTGILDGilead Sciences$1,567,3300.0%14,1200.6%MedicalLMTLockheed Martin$1,506,1170.0%3,0170.6%AerospaceQCOMQualcomm$1,501,596$2,495 â–¼-0.2%9,0260.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,394,1720.0%15,6000.6%ETFPWRQuanta Services$1,382,505$82,884 â–¼-5.7%3,3360.5%ConstructionAMPLIFY ETF TR$1,332,128$16,579 â–¼-1.2%15,3470.5%AMPLIFY CYBERSECNVMINova$1,310,606$63,932 â–¼-4.7%4,1000.5%Computer and TechnologyLAM RESEARCH CORP$1,298,8300.0%9,7000.5%COM NEWNEUBERGER BERMAN ENERGY INFR$1,254,895$20,056 â–²1.6%143,9100.5%COMDHID.R. Horton$1,242,2150.0%7,3300.5%ConstructionVVisa$1,147,037$68,617 â–¼-5.6%3,3600.5%Business ServicesEPDEnterprise Products Partners$1,089,6490.0%34,8460.4%EnergyMCKMcKesson$1,081,5560.0%1,4000.4%MedicalSPROTT ASSET MANAGEMENT LP$1,057,4340.0%35,7000.4%PHYSICAL GOLD TRMCDMcDonald's$1,055,3640.0%3,4730.4%Retail/WholesaleNFLXNetflix$1,050,2540.0%8760.4%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$1,041,453$49,132 â–¼-4.5%5,4900.4%ETFITWIllinois Tool Works$1,003,9260.0%3,8500.4%IndustrialsSHWSherwin-Williams$997,229$17,313 â–¼-1.7%2,8800.4%Basic MaterialsICEIntercontinental Exchange$989,727$12,637 â–¼-1.3%5,8740.4%FinanceUPSUnited Parcel Service$972,772$30,385 â–¼-3.0%20,0090.4%TransportationDEDeere & Company$971,678$15,547 â–²1.6%2,1250.4%IndustrialsVEAVanguard FTSE Developed Markets ETF$962,760$35,474 â–²3.8%16,0670.4%ETFAMDAdvanced Micro Devices$951,325$1,618 â–²0.2%5,8800.4%Computer and TechnologyUNPUnion Pacific$932,987$2,364 â–¼-0.3%3,9470.4%TransportationIWRiShares Russell Mid-Cap ETF$922,632$45,282 â–¼-4.7%9,5560.4%ETFDISWalt Disney$898,5960.0%7,8480.4%Consumer DiscretionaryXOMExxonMobil$890,049$58,630 â–¼-6.2%7,8940.4%EnergyQQQInvesco QQQ$868,083$25,814 â–¼-2.9%1,4460.3%FinanceCBChubb$866,5080.0%3,0700.3%FinanceVBVanguard Small-Cap ETF$856,924$15,257 â–¼-1.7%3,3700.3%ETFTSMTaiwan Semiconductor Manufacturing$829,212$27,929 â–²3.5%2,9690.3%Computer and TechnologyTTDTrade Desk$820,378$143,550 â–²21.2%16,7390.3%Computer and TechnologyADBEAdobe$802,859$172,848 â–¼-17.7%2,2760.3%Computer and TechnologyDUKDuke Energy$800,4150.0%6,4680.3%UtilitiesYUMYum! Brands$768,3600.0%5,0550.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$741,358$14,006 â–¼-1.9%7,9400.3%FinanceTAT&T$734,7770.0%26,0190.3%Computer and TechnologyAMATApplied Materials$699,392$47,090 â–¼-6.3%3,4160.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$689,386$1,625 â–¼-0.2%12,7240.3%ETFIESCIES$681,9700.0%1,7150.3%Computer and TechnologyJNJJohnson & Johnson$681,1240.0%3,6730.3%MedicalLABCORP HOLDINGS INC$674,5910.0%2,3500.3%COM SHSDHRDanaher$674,084$109,043 â–¼-13.9%3,4000.3%MedicalSGDMSprott Gold Miners ETF$663,400$62,000 â–²10.3%10,7000.3%ETFBMYBristol Myers Squibb$649,478$65,169 â–¼-9.1%14,4010.3%MedicalALLAllstate$645,4310.0%3,0070.3%FinancePGProcter & Gamble$622,5900.0%4,0520.2%Consumer StaplesBACBank of America$621,445$310 â–²0.0%12,0460.2%FinanceCVXChevron$619,8890.0%3,9920.2%EnergyHDHome Depot$618,041$13,779 â–¼-2.2%1,5250.2%Retail/WholesaleUBERUber Technologies$613,782$55,255 â–²9.9%6,2650.2%Computer and TechnologyIBMInternational Business Machines$569,3990.0%2,0180.2%Computer and TechnologySHOPIFY INC$561,746$148,610 â–¼-20.9%3,7800.2%CL A SUB VTG SHSFISERV INC$553,110$45,126 â–¼-7.5%4,2900.2%COMSOSouthern$552,7920.0%5,8330.2%UtilitiesNKENIKE$552,750$906 â–¼-0.2%7,9270.2%Consumer DiscretionaryMEDPMedpace$539,8680.0%1,0500.2%MedicalAPHAmphenol$520,0820.0%4,2030.2%Computer and TechnologyPFEPfizer$513,780$30,576 â–¼-5.6%20,1640.2%MedicalCCICrown Castle$509,9500.0%5,2850.2%FinanceMOAltria Group$507,0460.0%7,6760.2%Consumer StaplesDDominion Energy$506,207$36,704 â–²7.8%8,2750.2%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$500,544$74,659 â–¼-13.0%6,0340.2%ManufacturingEEMiShares MSCI Emerging Markets ETF$498,953$81,059 â–²19.4%9,3440.2%FinanceSPGSimon Property Group$497,138$18,767 â–¼-3.6%2,6490.2%FinanceTSCOTractor Supply$491,9260.0%8,6500.2%Retail/WholesalePANWPalo Alto Networks$486,6520.0%2,3900.2%Computer and TechnologyBABoeing$485,4020.0%2,2490.2%AerospaceVTSVitesse Energy$484,3460.0%20,8500.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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