Optimum Investment Advisors Top Holdings and 13F Report (2025) About Optimum Investment AdvisorsInvestment ActivityOptimum Investment Advisors has $230.27 million in total holdings as of June 30, 2025.Optimum Investment Advisors owns shares of 613 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 1.37% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Optimum Investment Advisors has purchased 637 new stocks and bought additional shares in 75 stocks.Optimum Investment Advisors sold shares of 127 stocks and completely divested from 38 stocks this quarter.Largest Holdings Apple $17,673,288SPDR S&P 500 ETF Trust $14,212,542NVIDIA $13,718,272Microsoft $8,171,406Vanguard Information Technology ETF $6,479,988 Largest New Holdings this Quarter 03073E105 - Cencora $74,963 Holding46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $61,710 Holding46138J643 - Invesco BulletShares 2028 Corporate Bond ETF $59,421 Holding46138J460 - Invesco BulletShares 2030 Corporate Bond ETF $25,170 Holding25460G112 - DIREXION SHS ETF TR $21,303 Holding Largest Purchases this Quarter Uber Technologies 5,456 shares (about $509.04K)Dominion Energy 3,975 shares (about $224.68K)Vanguard Information Technology ETF 217 shares (about $143.93K)Invesco BulletShares 2027 Corporate Bond ETF 6,300 shares (about $123.80K)iShares 1-3 Year Treasury Bond ETF 1,455 shares (about $120.55K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,825 shares (about $554.67K)NVIDIA 1,730 shares (about $273.32K)Vanguard Total International Stock ETF 2,820 shares (about $194.83K)Nova 600 shares (about $165.12K)Apple 605 shares (about $124.13K) 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$17,673,288$124,127 ▼-0.7%86,1407.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,212,542$98,239 ▼-0.7%23,0036.2%FinanceNVDANVIDIA$13,718,272$273,323 ▼-2.0%86,8306.0%Computer and TechnologyMSFTMicrosoft$8,171,406$91,523 ▼-1.1%16,4283.5%Computer and TechnologyVGTVanguard Information Technology ETF$6,479,988$143,926 ▲2.3%9,7702.8%ETFCOSTCostco Wholesale$5,769,572$4,950 ▼-0.1%5,8282.5%Retail/WholesaleMETAMeta Platforms$4,839,656$11,809 ▲0.2%6,5572.1%Computer and TechnologyGOOGAlphabet$4,146,136$17,739 ▲0.4%23,3731.8%Computer and TechnologyAMZNAmazon.com$4,091,843$21,939 ▲0.5%18,6511.8%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,863,4560.0%75,2231.7%ETFAVGOBroadcom$3,788,258$12,129 ▼-0.3%13,7431.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,548,237$2,899 ▲0.1%12,2391.5%FinanceGLDSPDR Gold Shares$3,235,938$69,193 ▼-2.1%10,6161.4%FinanceORCLOracle$3,184,4670.0%14,5661.4%Computer and TechnologyMAMastercard$2,677,644$13,487 ▼-0.5%4,7651.2%Business ServicesWMTWalmart$2,664,114$22,001 ▼-0.8%27,2461.2%Retail/WholesaleABBVAbbVie$2,464,477$54,201 ▼-2.2%13,2771.1%MedicalUNHUnitedHealth Group$2,264,278$7,487 ▼-0.3%7,2581.0%MedicalBBVABanco Bilbao Viscaya Argentaria$2,114,9530.0%137,6030.9%FinanceBRK.BBerkshire Hathaway$2,018,374$97,154 ▲5.1%4,1550.9%FinanceIWMiShares Russell 2000 ETF$1,870,438$4,963 ▲0.3%8,6680.8%FinanceRTXRTX$1,858,981$31,394 ▼-1.7%12,7310.8%AerospaceCSCOCisco Systems$1,791,4290.0%25,8210.8%Computer and TechnologyGSThe Goldman Sachs Group$1,776,453$35,388 ▼-2.0%2,5100.8%FinanceGE VERNOVA INC$1,707,567$28,045 ▲1.7%3,2270.7%COMFIXComfort Systems USA$1,602,195$13,405 ▲0.8%2,9880.7%ConstructionDGROiShares Core Dividend Growth ETF$1,582,5150.0%24,7500.7%ETFGILDGilead Sciences$1,565,494$5,544 ▼-0.4%14,1200.7%MedicalCATCaterpillar$1,564,875$31,057 ▼-1.9%4,0310.7%IndustrialsQCOMQUALCOMM$1,439,870$31,852 ▼-2.2%9,0410.6%Computer and TechnologyGOOGLAlphabet$1,419,533$37,008 ▼-2.5%8,0550.6%Computer and TechnologyLMTLockheed Martin$1,397,293$23,157 ▼-1.6%3,0170.6%AerospaceTLTiShares 20+ Year Treasury Bond ETF$1,376,700$48,096 ▼-3.4%15,6000.6%ETFAMPLIFY ETF TR$1,341,980$18,224 ▲1.4%15,5380.6%AMPLIFY CYBERSECPWRQuanta Services$1,336,891$37,808 ▲2.9%3,5360.6%ConstructionNEUBERGER BERMAN ENERGY INFR$1,274,4900.0%141,6100.6%COMVVisa$1,264,333$18,818 ▼-1.5%3,5610.5%Business ServicesGAMCO GLOBAL GOLD NAT RES &$1,236,627$38,408 ▲3.2%281,6920.5%COM SH BEN INTUPSUnited Parcel Service$1,188,354$5,759 ▼-0.5%20,6340.5%TransportationNVMINova$1,183,360$165,120 ▼-12.2%4,3000.5%Computer and TechnologyNFLXNetflix$1,173,078$66,957 ▼-5.4%8760.5%Consumer DiscretionaryICEIntercontinental Exchange$1,091,545$10,092 ▼-0.9%5,9490.5%FinanceEPDEnterprise Products Partners$1,080,5890.0%34,8460.5%EnergyADBEAdobe$1,070,110$29,016 ▼-2.6%2,7660.5%Computer and TechnologyDEDeere & Company$1,063,253$21,865 ▼-2.0%2,0910.5%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,044,823$61,792 ▼-5.6%5,7490.5%ETFMCKMcKesson$1,025,8920.0%1,4000.4%MedicalMCDMcDonald's$1,014,662$61,937 ▼-5.8%3,4730.4%Retail/WholesaleSHWSherwin-Williams$1,006,0450.0%2,9300.4%Basic MaterialsTTDTrade Desk$994,1820.0%13,8100.4%Computer and TechnologyDISWalt Disney$973,230$74,406 ▼-7.1%7,8480.4%Consumer DiscretionaryITWIllinois Tool Works$951,9130.0%3,8500.4%IndustrialsDHID.R. Horton$944,9840.0%7,3300.4%ConstructionLAM RESEARCH CORP$944,198$43,803 ▲4.9%9,7000.4%COM NEWIWRiShares Russell Mid-Cap ETF$921,999$31,914 ▲3.6%10,0250.4%ETFUNPUnion Pacific$910,427$27,610 ▼-2.9%3,9570.4%TransportationXOMExxon Mobil$907,029$40,425 ▼-4.3%8,4140.4%EnergySPROTT PHYSICAL GOLD TR$904,995$5,070 ▼-0.6%35,7000.4%UNITCBChubb$889,4400.0%3,0700.4%FinanceVEAVanguard FTSE Developed Markets ETF$882,216$68,867 ▲8.5%15,4750.4%ETFAMDAdvanced Micro Devices$832,9530.0%5,8700.4%Computer and TechnologyQQQInvesco QQQ$821,153$3,860 ▲0.5%1,4890.4%FinanceVBVanguard Small-Cap ETF$812,8410.0%3,4300.4%ETFFIFiserv$799,982$4,310 ▲0.5%4,6400.3%Business ServicesDHRDanaher$780,2830.0%3,9500.3%MedicalDUKDuke Energy$763,2240.0%6,4680.3%UtilitiesTAT&T$752,991$4,544 ▼-0.6%26,0190.3%Computer and TechnologyYUMYum! Brands$749,0500.0%5,0550.3%Retail/WholesaleBMYBristol Myers Squibb$733,5200.0%15,8460.3%MedicalEFAiShares MSCI EAFE ETF$723,1650.0%8,0900.3%FinanceAMATApplied Materials$667,473$27,460 ▼-4.0%3,6460.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$649,800$70,891 ▲12.2%2,8690.3%Computer and TechnologyPGProcter & Gamble$645,565$17,525 ▼-2.6%4,0520.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$630,813$2,176 ▲0.3%12,7540.3%ETFLABCORP HOLDINGS INC$616,8990.0%2,3500.3%COM SHSALLAllstate$605,3190.0%3,0070.3%FinanceIBMInternational Business Machines$594,8660.0%2,0180.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$574,514$120,553 ▲26.6%6,9340.2%ManufacturingHDHome Depot$571,706$4,034 ▼-0.7%1,5590.2%Retail/WholesaleCVXChevron$571,588$37,228 ▼-6.1%3,9920.2%EnergyBACBank of America$569,720$284 ▲0.0%12,0400.2%FinanceNKENIKE$564,058$7,104 ▼-1.2%7,9400.2%Consumer DiscretionaryJNJJohnson & Johnson$561,114$15,277 ▼-2.7%3,6730.2%MedicalSHOPShopify$551,3730.0%4,7800.2%Computer and TechnologyCCICrown Castle$542,9280.0%5,2850.2%FinanceSOSouthern$535,6430.0%5,8330.2%UtilitiesUBERUber Technologies$531,903$509,045 ▲2,226.9%5,7010.2%Computer and TechnologyBKNGBooking$521,032$57,892 ▼-10.0%900.2%Retail/WholesaleTDGTransdigm Group$520,0590.0%3420.2%AerospaceDRIDarden Restaurants$518,7690.0%2,3800.2%Retail/WholesalePFEPfizer$517,873$18,180 ▼-3.4%21,3640.2%MedicalIESCIES$508,034$99,237 ▲24.3%1,7150.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$498,564$9,837 ▲2.0%5,8790.2%ETFPANWPalo Alto Networks$489,0900.0%2,3900.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$475,8430.0%8400.2%ETFBABoeing$471,2330.0%2,2490.2%AerospaceITMVanEck Intermediate Muni ETF$466,0680.0%10,2500.2%ETFVTSVitesse Energy$460,577$64,061 ▼-12.2%20,8500.2%EnergyTSCOTractor Supply$456,4610.0%8,6500.2%Retail/WholesalePGXInvesco Preferred ETF$454,7940.0%40,8620.2%ETFShowing 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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