Optimum Investment Advisors Top Holdings and 13F Report (2025)

About Optimum Investment Advisors

Investment Activity

Optimum 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: $21,774,615
NVIDIA: $15,641,001
SPDR S&P 500 ETF Trust: $15,419,074
Microsoft: $8,415,604
Vanguard Information Technology ETF: $7,038,677

Largest New Holdings this Quarter

67079K100 - NuScale Power: $254,268 Holding
70202L102 - Parsons: $231,015 Holding
G1757E113 - Caledonia Mining: $54,315 Holding
37954Y871 - Global X Uranium ETF: $48,147 Holding
G0378L100 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,774,615	$159,143 ▼	-0.7%	85,515	8.6%	Technology
NVDA NVIDIA	$15,641,001	$559,740 ▼	-3.5%	83,830	6.2%	Technology
SPY SPDR S&P 500 ETF Trust	$15,419,074	$95,262 ▲	0.6%	23,146	6.1%	ETF
MSFT Microsoft	$8,415,604	$93,230 ▼	-1.1%	16,248	3.3%	Technology
VGT Vanguard Information Technology ETF	$7,038,677	$256,101 ▼	-3.5%	9,427	2.8%	ETF
GOOG Alphabet	$5,657,179	$35,315 ▼	-0.6%	23,228	2.2%	Communication Services
COST Costco Wholesale	$5,394,760		0.0%	5,828	2.1%	Consumer Staples
META Meta Platforms	$4,815,330		0.0%	6,557	1.9%	Communication Services
AVGO Broadcom	$4,533,953		0.0%	13,743	1.8%	Technology
AMZN Amazon.com	$4,196,641	$101,441 ▲	2.5%	19,113	1.7%	Consumer Discretionary
ORCL Oracle	$4,061,824	$34,591 ▼	-0.8%	14,443	1.6%	Technology
GLD SPDR Gold Shares	$4,059,866	$286,156 ▲	7.6%	11,421	1.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,932,661		0.0%	75,223	1.6%	ETF
JPM JPMorgan Chase & Co.	$3,768,158	$92,422 ▼	-2.4%	11,946	1.5%	Finance
ABBV AbbVie	$3,074,157		0.0%	13,277	1.2%	Healthcare
WALMART INC	$2,807,973		0.0%	27,246	1.1%	COM
MA Mastercard	$2,710,380		0.0%	4,765	1.1%	Finance
BBVA Banco Bilbao Viscaya Argentaria	$2,648,852		0.0%	137,603	1.1%	Finance
FIX Comfort Systems USA	$2,548,156	$82,518 ▲	3.3%	3,088	1.0%	Industrials
UNH UnitedHealth Group	$2,480,981	$25,207 ▼	-1.0%	7,185	1.0%	Healthcare
RTX RTX	$2,123,585	$6,693 ▼	-0.3%	12,691	0.8%	Industrials
BRK.B Berkshire Hathaway	$2,053,693	$35,192 ▼	-1.7%	4,085	0.8%	Finance
GE VERNOVA INC	$1,990,431	$6,149 ▲	0.3%	3,237	0.8%	COM
GOOGL Alphabet	$1,977,619	$19,448 ▲	1.0%	8,135	0.8%	Communication Services
IWM iShares Russell 2000 ETF	$1,952,800	$144,446 ▼	-6.9%	8,071	0.8%	ETF
GS The Goldman Sachs Group	$1,947,076	$51,763 ▼	-2.6%	2,445	0.8%	Finance
CAT Caterpillar	$1,918,620	$4,771 ▼	-0.2%	4,021	0.8%	Industrials
CSCO Cisco Systems	$1,766,641		0.0%	25,821	0.7%	Technology
DGRO iShares Core Dividend Growth ETF	$1,674,768	$10,212 ▼	-0.6%	24,600	0.7%	ETF
GAMCO GLOBAL GOLD NAT RES &	$1,569,050	$116,926 ▲	8.1%	304,374	0.6%	COM SH BEN INT
GILD Gilead Sciences	$1,567,330		0.0%	14,120	0.6%	Healthcare
LMT Lockheed Martin	$1,506,117		0.0%	3,017	0.6%	Industrials
QCOM Qualcomm	$1,501,596	$2,495 ▼	-0.2%	9,026	0.6%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,394,172		0.0%	15,600	0.6%	ETF
PWR Quanta Services	$1,382,505	$82,884 ▼	-5.7%	3,336	0.5%	Industrials
AMPLIFY ETF TR	$1,332,128	$16,579 ▼	-1.2%	15,347	0.5%	AMPLIFY CYBERSEC
NVMI Nova	$1,310,606	$63,932 ▼	-4.7%	4,100	0.5%	Technology
LAM RESEARCH CORP	$1,298,830		0.0%	9,700	0.5%	COM NEW
NEUBERGER BERMAN ENERGY INFR	$1,254,895	$20,056 ▲	1.6%	143,910	0.5%	COM
DHI D.R. Horton	$1,242,215		0.0%	7,330	0.5%	Consumer Discretionary
V Visa	$1,147,037	$68,617 ▼	-5.6%	3,360	0.5%	Finance
EPD Enterprise Products Partners	$1,089,649		0.0%	34,846	0.4%	Energy
MCK McKesson	$1,081,556		0.0%	1,400	0.4%	Healthcare
SPROTT ASSET MANAGEMENT LP	$1,057,434		0.0%	35,700	0.4%	PHYSICAL GOLD TR
MCD McDonald's	$1,055,364		0.0%	3,473	0.4%	Consumer Discretionary
NFLX Netflix	$1,050,254		0.0%	876	0.4%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$1,041,453	$49,132 ▼	-4.5%	5,490	0.4%	ETF
ITW Illinois Tool Works	$1,003,926		0.0%	3,850	0.4%	Industrials
SHW Sherwin-Williams	$997,229	$17,313 ▼	-1.7%	2,880	0.4%	Materials
ICE Intercontinental Exchange	$989,727	$12,637 ▼	-1.3%	5,874	0.4%	Finance
UPS United Parcel Service	$972,772	$30,385 ▼	-3.0%	20,009	0.4%	Industrials
DE Deere & Company	$971,678	$15,547 ▲	1.6%	2,125	0.4%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$962,760	$35,474 ▲	3.8%	16,067	0.4%	ETF
AMD Advanced Micro Devices	$951,325	$1,618 ▲	0.2%	5,880	0.4%	Technology
UNP Union Pacific	$932,987	$2,364 ▼	-0.3%	3,947	0.4%	Industrials
IWR iShares Russell Mid-Cap ETF	$922,632	$45,282 ▼	-4.7%	9,556	0.4%	ETF
DIS Walt Disney	$898,596		0.0%	7,848	0.4%	Communication Services
XOM ExxonMobil	$890,049	$58,630 ▼	-6.2%	7,894	0.4%	Energy
QQQ Invesco QQQ	$868,083	$25,814 ▼	-2.9%	1,446	0.3%	ETF
CB Chubb	$866,508		0.0%	3,070	0.3%	Finance
VB Vanguard Small-Cap ETF	$856,924	$15,257 ▼	-1.7%	3,370	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$829,212	$27,929 ▲	3.5%	2,969	0.3%	Technology
TTD Trade Desk	$820,378	$143,550 ▲	21.2%	16,739	0.3%	Communication Services
ADBE Adobe	$802,859	$172,848 ▼	-17.7%	2,276	0.3%	Technology
DUK Duke Energy	$800,415		0.0%	6,468	0.3%	Utilities
YUM Yum! Brands	$768,360		0.0%	5,055	0.3%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$741,358	$14,006 ▼	-1.9%	7,940	0.3%	ETF
T AT&T	$734,777		0.0%	26,019	0.3%	Communication Services
AMAT Applied Materials	$699,392	$47,090 ▼	-6.3%	3,416	0.3%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$689,386	$1,625 ▼	-0.2%	12,724	0.3%	ETF
IESC IES	$681,970		0.0%	1,715	0.3%	Industrials
JNJ Johnson & Johnson	$681,124		0.0%	3,673	0.3%	Healthcare
LABCORP HOLDINGS INC	$674,591		0.0%	2,350	0.3%	COM SHS
DHR Danaher	$674,084	$109,043 ▼	-13.9%	3,400	0.3%	Healthcare
SGDM Sprott Gold Miners ETF	$663,400	$62,000 ▲	10.3%	10,700	0.3%	ETF
BMY Bristol Myers Squibb	$649,478	$65,169 ▼	-9.1%	14,401	0.3%	Healthcare
ALL Allstate	$645,431		0.0%	3,007	0.3%	Finance
PG Procter & Gamble	$622,590		0.0%	4,052	0.2%	Consumer Staples
BAC Bank of America	$621,445	$310 ▲	0.0%	12,046	0.2%	Finance
CVX Chevron	$619,889		0.0%	3,992	0.2%	Energy
HD Home Depot	$618,041	$13,779 ▼	-2.2%	1,525	0.2%	Consumer Discretionary
UBER Uber Technologies	$613,782	$55,255 ▲	9.9%	6,265	0.2%	Industrials
IBM International Business Machines	$569,399		0.0%	2,018	0.2%	Technology
SHOPIFY INC	$561,746	$148,610 ▼	-20.9%	3,780	0.2%	CL A SUB VTG SHS
FISERV INC	$553,110	$45,126 ▼	-7.5%	4,290	0.2%	COM
SO Southern	$552,792		0.0%	5,833	0.2%	Utilities
NKE NIKE	$552,750	$906 ▼	-0.2%	7,927	0.2%	Consumer Discretionary
MEDP Medpace	$539,868		0.0%	1,050	0.2%	Healthcare
APH Amphenol	$520,082		0.0%	4,203	0.2%	Technology
PFE Pfizer	$513,780	$30,576 ▼	-5.6%	20,164	0.2%	Healthcare
CCI Crown Castle	$509,950		0.0%	5,285	0.2%	Real Estate
MO Altria Group	$507,046		0.0%	7,676	0.2%	Consumer Staples
D Dominion Energy	$506,207	$36,704 ▲	7.8%	8,275	0.2%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$500,544	$74,659 ▼	-13.0%	6,034	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$498,953	$81,059 ▲	19.4%	9,344	0.2%	ETF
SPG Simon Property Group	$497,138	$18,767 ▼	-3.6%	2,649	0.2%	Real Estate
TSCO Tractor Supply	$491,926		0.0%	8,650	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$486,652		0.0%	2,390	0.2%	Technology
BA Boeing	$485,402		0.0%	2,249	0.2%	Industrials
VTS Vitesse Energy	$484,346		0.0%	20,850	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Optimum Investment Advisors Top Holdings and 13F Report (2025)

About Optimum Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Optimum Investment Advisors Top Holdings and 13F Report (2025)

About Optimum Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimum Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools