OI

Optimum Investment Advisors

Diversified strategyMomentum followerSector-focused

Total reported value

$252.1M

Reporting period: 2025-09-30 · Number of holdings: 613

OPTIMUM INVESTMENT ADVISORS disclosed 613 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $252.1M and a quarterly turnover rate of 24.1%.

Personality snowflake

Concentration
8.87
Portfolio Stability
24.05
Momentum/Contrarian
100
Sector conviction
79.39
Diversification
100
Sizing Uniformity
64.51

Recent moves

  • Add NVDA

    -3.5%　$6.0M

  • Trim UNH

    -1.0%　-$1.3M

  • Add AVGO

    0.0%　$2.2M

  • Add ORCL

    -0.8%　$2.0M

  • Add FIX

    +3.3%　$1.6M

  • Add GOOG

    -0.6%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 612 holdings (of 613 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.64%-0.43%-0.73%
2NVDANvidia CORPStock-Tech6.21%+1.69%-3.46%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.12%+0.02%+0.62%
4MSFTMicrosoft CORPStock-Tech3.34%+0.40%-1.10%
5VGTVanguard Info Tech ETFETF-Tech2.79%+0.35%-3.51%
6GOOGAlphabet Inc-cl CStock-Comm Services2.24%+0.53%-0.62%
7COSTCostco Wholesale CORPStock-Consumer Staples2.14%——
8METAMeta Platforms Inc-class AStock-Comm Services1.91%+0.14%—
9AVGOBroadcom INCStock-Tech1.80%+0.71%—
10AMZNAmazon.com INCStock-Consumer Disc1.66%—+2.48%
11ORCLOracle CORPStock-Tech1.61%+0.65%-0.84%
12GLDSpdr Gold SharesETF-Commodities1.61%+0.14%+7.58%
13MUNIPimco Intermediate MunicipalETF-Other1.56%——
14JPMJpmorgan Chase & CoStock-Financials1.49%+0.09%-2.39%
15ABBVAbbvie INCStock-Healthcare1.22%-0.12%—
16WMTWalmart INCStock-Consumer Staples1.11%-0.03%—
17MAMastercard INC - AStock-Financials1.08%——
18BBVABanco Bilbao Vizcaya-sp AdrStock-Financials1.05%+0.17%—
19FIXComfort Systems USA INCStock-Industrials1.01%+0.56%+3.35%
20UNHUnitedhealth Group INCStock-Healthcare0.98%-0.82%-1.01%
21RTXRtx CORPStock-Industrials0.84%+0.03%-0.31%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%—-1.68%
23GEVGE Vernova INCStock-Industrials0.79%+0.33%+0.31%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.78%+0.18%+0.99%
25IWMIshares Russell 2000 ETFETF-Small Cap0.77%-0.04%-6.89%
26GSGoldman Sachs Group INCStock-Financials0.77%+0.11%-2.59%
27CATCaterpillar INCStock-Industrials0.76%+0.12%-0.25%
28CSCOCisco Systems INCStock-Tech0.70%——
29DGROIshares Core Dividend GrowthETF-Other0.66%—-0.61%
30GGNGamco Glbl Gold Ntrl Res INCStock-Other0.62%+0.06%+8.05%
31GILDGilead Sciences INCStock-Healthcare0.62%——
32LMTLockheed Martin CORPStock-Industrials0.60%——
33QCOMQualcomm INCStock-Tech0.60%—-0.17%
34TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.55%——
35PWRQuanta Services INCStock-Industrials0.55%+0.14%-5.66%
36HACKAmplify Cybersecurity ETFETF-Other0.53%+0.01%-1.23%
37NVMINova Ltd.Stock-Other0.52%+0.09%-4.65%
38LRCXLam Research CORPStock-Tech0.52%+0.20%—
39NMLNeuberger Energy InfrastructStock-Other0.50%—+1.62%
40DHIDr Horton INCStock-Consumer Disc0.49%+0.05%—
41VVisa Inc-class A SharesStock-Financials0.46%—-5.64%
42EPDEnterprise Products PartnersStock-Energy0.43%——
43MCKMckesson CORPStock-Healthcare0.43%——
44PHYSSprott Physical Gold TrustStock-Other0.42%——
45MCDMcdonald's CORPStock-Consumer Disc0.42%——
46NFLXNetflix INCStock-Comm Services0.42%——
47RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.41%—-4.51%
48ITWIllinois Tool WorksStock-Industrials0.40%——
49SHWSherwin-williams Co/theStock-Materials0.40%—-1.71%
50ICEIntercontinental Exchange InStock-Financials0.39%—-1.26%
1–50 of 612

Holding changes this quarter

Optimum Investment Advisors's most significant position changes for 2025-09-30: New buy: Nuscale Power CORP (SMR); New buy: Parsons CORP (PSN); Trim: Nvidia CORP (NVDA) — shares -3.46%; Trim: Unitedhealth Group INC (UNH) — shares -1.01%; Trim: Broadcom INC (AVGO) — shares 0.00%.

Position changes disclosed by Optimum Investment Advisors for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.7%-3.46%Trim
2AVGOBroadcom INC+0.7%—Trim
3ORCLOracle CORP+0.7%-0.84%Trim
4FIXComfort Systems USA INC+0.6%+3.35%Add
5GOOGAlphabet Inc-cl C+0.5%-0.62%Trim
6MSFTMicrosoft CORP+0.4%-1.10%Trim
7VGTVanguard Info Tech ETF+0.4%-3.51%Trim
8GEVGE Vernova INC+0.3%+0.31%Add
9UBERUber Technologies INC+0.2%+9.89%Add
10LRCXLam Research CORP+0.2%—Add
11GOOGLAlphabet Inc-cl A+0.2%+0.99%Trim
12BBVABanco Bilbao Vizcaya-sp Adr+0.2%—Unchanged
13RGLDRoyal Gold INC+0.2%+1720.00%Add
14IESCIes Holdings INC+0.2%—Add
15METAMeta Platforms Inc-class A+0.1%—Add
16GLDSpdr Gold Shares+0.1%+7.58%Add
17PWRQuanta Services INC+0.1%-5.66%Trim
18TEVATeva Pharmaceutical-sp Adr+0.1%+7281.25%Add
19TSMTaiwan Semiconductor-sp Adr+0.1%+3.49%Add
20CATCaterpillar INC+0.1%-0.25%Trim
21GSGoldman Sachs Group INC+0.1%-2.59%Trim
22AMDAdvanced Micro Devices+0.1%+0.17%Add
23DDominion Energy INC+0.1%+7.82%Add
24CQQQInvesco China Technology ETF+0.1%+137.62%Add
25JPMJpmorgan Chase & Co+0.1%-2.39%Trim
26NVMINova Ltd.+0.1%-4.65%Trim
27BSCRInvesco Bulletshares 2027 Cb+0.1%+59.14%Add
28ANETArista Networks INC+0.1%+41.86%Add
29SGDMSprott Gold Miners ETF+0.1%+10.31%Add
30APHAmphenol Corp-cl A+0.1%—Trim
31GGNGamco Glbl Gold Ntrl Res INC+0.1%+8.05%Add
32MEDPMedpace Holdings INC+0.1%—Unchanged
33DHIDr Horton INC+0.1%—Unchanged
34VEAVanguard Ftse Developed ETF0%+3.83%Add
35RTXRtx CORP0%-0.31%Trim
36SPYSs Spdr S&p 500 ETF Trust-us0%+0.62%Trim
37HACKAmplify Cybersecurity ETF0%-1.23%Add
38AMZNAmazon.com INC—+2.48%Add
39WMTWalmart INC0%—Trim
40IWMIshares Russell 2000 ETF0%-6.89%Trim
41ABBVAbbvie INC-0.1%—Trim
42ADBEAdobe INC-0.2%-17.72%Trim
43BMYBristol-myers Squibb Co-0.2%-9.12%Trim
44VTIVanguard Total Stock Mkt ETF-0.2%—Trim
45UPSUnited Parcel Service-cl B-0.3%-3.03%Trim
46FISVFiserv INC-0.3%-7.54%Trim
47AAPLApple INC-0.4%-0.73%Trim
48UNHUnitedhealth Group INC-0.8%-1.01%Trim
49SMRNuscale Power CORP—NEWNew buy
50PSNParsons CORP—NEWNew buy

FAQ

What is Optimum Investment Advisors and what type of investor is it?
Optimum Investment Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $252.1M, spread across 613 disclosed positions.
What are Optimum Investment Advisors's largest equity positions?
Based on the latest 13F filing, Optimum Investment Advisors's top holdings by market value are: 1. Apple INC (AAPL) — $21.8M (8.6%) 2. Nvidia CORP (NVDA) — $15.6M (6.2%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.4M (6.1%) 4. Microsoft CORP (MSFT) — $8.4M (3.3%) 5. Vanguard Info Tech ETF (VGT) — $7.0M (2.8%)
What changes did Optimum Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, Optimum Investment Advisors made 47 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Nuscale Power CORP (SMR); New buy: Parsons CORP (PSN); Trim: Nvidia CORP (NVDA) — shares -3.46%; Trim: Unitedhealth Group INC (UNH) — shares -1.01%; Trim: Broadcom INC (AVGO) — shares 0.00%
What sectors does Optimum Investment Advisors focus on?
Optimum Investment Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.8% • Communication Services: 11.6% • Financials: 9.3% • Health Care: 9.1% • Industrials: 8.7% • Consumer Staples: 6.6%