Optimum Investment Advisors
Latest statistics and disclosures from Optimum Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SPY, MSFT, VGT, and represent 27.02% of Optimum Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: RGLD, TEVA, GLD, SMR, PSN, CQQQ, LLY, COKE, TTD, MELI.
- Started 17 new stock positions in NUKZ, GLIBK, GLIBA, MFG, SMR, AU, SGDJ, PSKY, PSN, NTLA. QUBT, ETHA, URA, DNP, XHB, COMM, CMCL.
- Reduced shares in these 10 stocks: NVDA, VGT, ADBE, AAPL, SHOP, IWM, INTC, ULTA, DHR, CRWD.
- Sold out of its positions in ELV, CF, CHX, DVN, EOG, GSK, QYLD, NVDL, XSMO, KDP. MPTI, MSI, NIO, NXDR, RGTI, SE, VNQ, Walgreen Boots Alliance.
- Optimum Investment Advisors was a net seller of stock by $-676k.
- Optimum Investment Advisors has $253M in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0001037763
Tip: Access up to 7 years of quarterly data
Positions held by Optimum Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Optimum Investment Advisors
Optimum Investment Advisors holds 612 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Optimum Investment Advisors has 612 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Optimum Investment Advisors Sept. 30, 2025 positions
- Download the Optimum Investment Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $22M | 86k | 254.63 |
|
|
| NVIDIA Corporation (NVDA) | 6.2 | $16M | -3% | 84k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $15M | 23k | 666.17 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $8.4M | 16k | 517.95 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 2.8 | $7.0M | -3% | 9.4k | 746.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.7M | 23k | 243.55 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $5.4M | 5.8k | 925.66 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $4.8M | 6.6k | 734.38 |
|
|
| Broadcom (AVGO) | 1.8 | $4.5M | 14k | 329.91 |
|
|
| Amazon (AMZN) | 1.7 | $4.2M | +2% | 19k | 219.57 |
|
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 14k | 281.23 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.1M | +7% | 11k | 355.47 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.6 | $3.9M | 75k | 52.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | -2% | 12k | 315.43 |
|
| Abbvie (ABBV) | 1.2 | $3.1M | 13k | 231.54 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 27k | 103.06 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.7M | 4.8k | 568.81 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.0 | $2.6M | 138k | 19.25 |
|
|
| Comfort Systems USA (FIX) | 1.0 | $2.5M | +3% | 3.1k | 825.18 |
|
| UnitedHealth (UNH) | 1.0 | $2.5M | 7.2k | 345.30 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.1M | 13k | 167.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.1M | 4.1k | 502.74 |
|
|
| Ge Vernova (GEV) | 0.8 | $2.0M | 3.2k | 614.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 8.1k | 243.10 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.0M | -6% | 8.1k | 241.95 |
|
| Goldman Sachs (GS) | 0.8 | $1.9M | -2% | 2.4k | 796.35 |
|
| Caterpillar (CAT) | 0.8 | $1.9M | 4.0k | 477.15 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.8M | 26k | 68.42 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.7M | 25k | 68.08 |
|
|
| United Parcel Service CL B (UPS) | 0.7 | $1.7M | -3% | 20k | 83.53 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.6 | $1.6M | +8% | 304k | 5.16 |
|
| Gilead Sciences (GILD) | 0.6 | $1.6M | 14k | 111.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.0k | 499.21 |
|
|
| Qualcomm (QCOM) | 0.6 | $1.5M | 9.0k | 166.36 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.4M | 16k | 89.37 |
|
|
| Quanta Services (PWR) | 0.5 | $1.4M | -5% | 3.3k | 414.42 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.5 | $1.3M | 15k | 86.80 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $1.3M | -4% | 4.1k | 319.66 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.3M | 9.7k | 133.90 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.5 | $1.3M | 144k | 8.72 |
|
|
| D.R. Horton (DHI) | 0.5 | $1.2M | 7.3k | 169.47 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.1M | -5% | 3.4k | 341.38 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 35k | 31.27 |
|
|
| McKesson Corporation (MCK) | 0.4 | $1.1M | 1.4k | 772.54 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $1.1M | 36k | 29.62 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.5k | 303.88 |
|
|
| Netflix (NFLX) | 0.4 | $1.1M | 876.00 | 1198.92 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | -4% | 5.5k | 189.70 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.0M | 3.9k | 260.76 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $997k | 2.9k | 346.26 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $990k | 5.9k | 168.49 |
|
|
| Deere & Company (DE) | 0.4 | $972k | 2.1k | 457.26 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $963k | +3% | 16k | 59.92 |
|
| Advanced Micro Devices (AMD) | 0.4 | $951k | 5.9k | 161.79 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $933k | 3.9k | 236.38 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $923k | -4% | 9.6k | 96.55 |
|
| Walt Disney Company (DIS) | 0.4 | $899k | 7.8k | 114.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $890k | -6% | 7.9k | 112.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $868k | -2% | 1.4k | 600.33 |
|
| Chubb (CB) | 0.3 | $867k | 3.1k | 282.25 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $857k | 3.4k | 254.28 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $829k | +3% | 3.0k | 279.29 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $820k | +21% | 17k | 49.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $803k | -17% | 2.3k | 352.75 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $800k | 6.5k | 123.75 |
|
|
| Yum! Brands (YUM) | 0.3 | $768k | 5.1k | 152.00 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $741k | 7.9k | 93.37 |
|
|
| At&t (T) | 0.3 | $735k | 26k | 28.24 |
|
|
| Applied Materials (AMAT) | 0.3 | $699k | -6% | 3.4k | 204.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $689k | 13k | 54.18 |
|
|
| Ies Hldgs (IESC) | 0.3 | $682k | 1.7k | 397.65 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $681k | 3.7k | 185.44 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $675k | 2.4k | 287.06 |
|
|
| Danaher Corporation (DHR) | 0.3 | $674k | -13% | 3.4k | 198.26 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.3 | $663k | +10% | 11k | 62.00 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $650k | -9% | 14k | 45.10 |
|
| Allstate Corporation (ALL) | 0.3 | $645k | 3.0k | 214.64 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $623k | 4.1k | 153.65 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $621k | 12k | 51.59 |
|
|
| Chevron Corporation (CVX) | 0.2 | $620k | 4.0k | 155.28 |
|
|
| Home Depot (HD) | 0.2 | $618k | -2% | 1.5k | 405.27 |
|
| Uber Technologies (UBER) | 0.2 | $614k | +9% | 6.3k | 97.97 |
|
| International Business Machines (IBM) | 0.2 | $569k | 2.0k | 282.16 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $562k | -20% | 3.8k | 148.61 |
|
| Fiserv (FI) | 0.2 | $553k | -7% | 4.3k | 128.93 |
|
| Southern Company (SO) | 0.2 | $553k | 5.8k | 94.77 |
|
|
| Nike CL B (NKE) | 0.2 | $553k | 7.9k | 69.73 |
|
|
| Medpace Hldgs (MEDP) | 0.2 | $540k | 1.1k | 514.16 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $520k | 4.2k | 123.74 |
|
|
| Pfizer (PFE) | 0.2 | $514k | -5% | 20k | 25.48 |
|
| Crown Castle Intl (CCI) | 0.2 | $510k | 5.3k | 96.49 |
|
|
| Altria (MO) | 0.2 | $507k | 7.7k | 66.06 |
|
|
| Dominion Resources (D) | 0.2 | $506k | +7% | 8.3k | 61.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $501k | -12% | 6.0k | 82.95 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $499k | +19% | 9.3k | 53.40 |
|
| Simon Property (SPG) | 0.2 | $497k | -3% | 2.6k | 187.67 |
|
| Tractor Supply Company (TSCO) | 0.2 | $492k | 8.7k | 56.87 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $487k | 2.4k | 203.62 |
|
|
| Boeing Company (BA) | 0.2 | $485k | 2.2k | 215.83 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.2 | $484k | 21k | 23.23 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $483k | -3% | 810.00 | 596.03 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $478k | 10k | 46.60 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $474k | 41k | 11.60 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $468k | -10% | 5.2k | 89.34 |
|
| Intel Corporation (INTC) | 0.2 | $467k | -21% | 14k | 33.55 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $467k | -3% | 3.2k | 144.36 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $460k | +2% | 349.00 | 1318.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $460k | -3% | 981.00 | 468.41 |
|
| Royal Gold (RGLD) | 0.2 | $456k | +1720% | 2.3k | 200.58 |
|
| Darden Restaurants (DRI) | 0.2 | $453k | 2.4k | 190.36 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $451k | 3.2k | 142.10 |
|
|
| Booking Holdings (BKNG) | 0.2 | $437k | -10% | 81.00 | 5399.27 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.2 | $429k | +2% | 27k | 16.16 |
|
| Fidus Invt (FDUS) | 0.2 | $418k | 21k | 20.26 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $404k | 833.00 | 485.02 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $402k | +4% | 3.6k | 111.47 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $399k | 19k | 20.69 |
|
|
| Merck & Co (MRK) | 0.2 | $399k | 4.8k | 83.93 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $396k | 2.3k | 170.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $393k | 2.3k | 170.85 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $386k | 43k | 8.98 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $384k | 1.2k | 328.17 |
|
|
| Pulte (PHM) | 0.2 | $383k | 2.9k | 132.13 |
|
|
| Clorox Company (CLX) | 0.2 | $381k | 3.1k | 123.30 |
|
|
| Hubbell (HUBB) | 0.2 | $380k | 884.00 | 430.31 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $380k | 3.4k | 111.70 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $378k | 2.6k | 145.64 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $368k | 19k | 19.80 |
|
|
| Jabil Circuit (JBL) | 0.1 | $358k | 1.7k | 217.17 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $358k | +7281% | 18k | 20.20 |
|
| Aon Shs Cl A (AON) | 0.1 | $357k | 1.0k | 356.58 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $354k | +137% | 6.0k | 59.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $352k | -3% | 2.6k | 133.94 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $350k | +6% | 12k | 29.69 |
|
| Stag Industrial (STAG) | 0.1 | $350k | 9.9k | 35.29 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $342k | 17k | 20.41 |
|
|
| Cummins (CMI) | 0.1 | $338k | 800.00 | 422.37 |
|
|
| Coherent Corp (COHR) | 0.1 | $337k | +6% | 3.1k | 107.72 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $331k | 23k | 14.44 |
|
|
| Tesla Motors (TSLA) | 0.1 | $329k | -12% | 740.00 | 444.72 |
|
| Servicenow (NOW) | 0.1 | $322k | +40% | 350.00 | 920.28 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $320k | 3.0k | 106.49 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $317k | +2% | 11k | 29.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $315k | +18% | 16k | 19.56 |
|
| Honeywell International (HON) | 0.1 | $312k | 1.5k | 210.50 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $309k | 825.00 | 374.25 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $309k | 2.0k | 154.23 |
|
|
| Ross Stores (ROST) | 0.1 | $305k | 2.0k | 152.39 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $300k | 18k | 17.06 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 4.6k | 65.26 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $298k | +13% | 2.7k | 111.24 |
|
| Old Republic International Corporation (ORI) | 0.1 | $297k | 7.0k | 42.47 |
|
|
| MercadoLibre (MELI) | 0.1 | $297k | +81% | 127.00 | 2336.94 |
|
| Amgen (AMGN) | 0.1 | $295k | -5% | 1.0k | 282.20 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $292k | +59% | 15k | 19.71 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $288k | -17% | 7.0k | 41.14 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $288k | +2% | 12k | 23.47 |
|
| Ge Aerospace Com New (GE) | 0.1 | $286k | 950.00 | 300.82 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $281k | 2.0k | 140.05 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $279k | -13% | 3.3k | 84.60 |
|
| Emerson Electric (EMR) | 0.1 | $276k | 2.1k | 131.18 |
|
|
| F5 Networks (FFIV) | 0.1 | $275k | 850.00 | 323.19 |
|
|
| Pepsi (PEP) | 0.1 | $272k | 1.9k | 140.44 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $272k | 4.6k | 59.70 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $270k | 3.2k | 84.31 |
|
|
| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $269k | 1.1k | 234.96 |
|
|
| Sandstorm Gold Com New (SAND) | 0.1 | $268k | 21k | 12.52 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $267k | +41% | 1.8k | 145.71 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $260k | 2.6k | 99.95 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $259k | 9.3k | 27.90 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $254k | NEW | 7.1k | 36.00 |
|
| Capital One Financial (COF) | 0.1 | $252k | +69% | 1.2k | 212.58 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $240k | 7.6k | 31.62 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | 1.3k | 182.42 |
|
|
| Verizon Communications (VZ) | 0.1 | $236k | 5.4k | 43.95 |
|
|
| Parsons Corporation (PSN) | 0.1 | $231k | NEW | 2.8k | 82.92 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $229k | 2.5k | 89.77 |
|
|
| Wp Carey (WPC) | 0.1 | $228k | -13% | 3.4k | 67.57 |
|
| BP Sponsored Adr (BP) | 0.1 | $227k | 6.6k | 34.46 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $226k | 16k | 14.12 |
|
|
| United Rentals (URI) | 0.1 | $215k | 225.00 | 954.66 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $212k | +2% | 9.2k | 23.12 |
|
| Nextera Energy (NEE) | 0.1 | $211k | 2.8k | 75.49 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $211k | 750.00 | 280.83 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $207k | -12% | 2.2k | 96.46 |
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.1 | $206k | +5% | 7.5k | 27.68 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $204k | -28% | 1.4k | 145.61 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $204k | +2% | 2.3k | 87.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $202k | +1372% | 265.00 | 763.00 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $201k | 2.2k | 91.43 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $200k | 651.00 | 307.75 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $200k | 6.2k | 32.20 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $198k | 3.7k | 53.87 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $191k | 2.5k | 76.40 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $191k | 5.7k | 33.68 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $188k | 2.6k | 71.37 |
|
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $185k | -25% | 1.8k | 104.96 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $184k | 938.00 | 195.86 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $181k | 295.00 | 612.38 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $179k | -12% | 725.00 | 246.60 |
|
| Williams Companies (WMB) | 0.1 | $177k | 2.8k | 63.35 |
|
|
| Cme (CME) | 0.1 | $176k | 650.00 | 270.19 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $174k | -14% | 2.3k | 75.39 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $173k | 540.00 | 320.04 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $168k | 700.00 | 239.64 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $166k | 260.00 | 638.89 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $166k | +842% | 1.4k | 117.16 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $160k | +3% | 2.3k | 70.86 |
|
| Cibc Cad (CM) | 0.1 | $160k | 2.0k | 79.89 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $158k | 8.1k | 19.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $157k | 7.5k | 20.93 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $156k | 900.00 | 172.88 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $156k | 18k | 8.89 |
|
|
| Corning Incorporated (GLW) | 0.1 | $148k | 1.8k | 82.03 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $147k | 3.0k | 48.33 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $146k | 1.2k | 118.83 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $143k | +24% | 11k | 12.98 |
|
| BW LPG (BWLP) | 0.1 | $143k | 10k | 14.28 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $143k | 1.6k | 87.21 |
|
|
| Phillips 66 (PSX) | 0.1 | $141k | 1.0k | 136.03 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $140k | 800.00 | 174.92 |
|
|
| Target Corporation (TGT) | 0.1 | $136k | -6% | 1.5k | 89.70 |
|
| Realty Income (O) | 0.1 | $134k | +22% | 2.2k | 60.79 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $133k | 350.00 | 378.94 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $132k | +32% | 410.00 | 322.21 |
|
| Global Payments (GPN) | 0.1 | $131k | 1.6k | 83.08 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $130k | 825.00 | 157.56 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $130k | 2.0k | 64.73 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $129k | 2.0k | 66.01 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $127k | -22% | 1.3k | 97.09 |
|
| Morgan Stanley Com New (MS) | 0.1 | $127k | 800.00 | 158.96 |
|
|
| Camtek Ord (CAMT) | 0.0 | $126k | 1.2k | 105.05 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $125k | -23% | 2.3k | 55.49 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $124k | 2.6k | 47.94 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $123k | -17% | 1.5k | 81.21 |
|
| Celestica (CLS) | 0.0 | $123k | 500.00 | 246.38 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $123k | 2.5k | 49.04 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $121k | 300.00 | 402.42 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $121k | -12% | 1.1k | 106.61 |
|
| salesforce (CRM) | 0.0 | $119k | 500.00 | 237.00 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $118k | 2.3k | 50.90 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $116k | 950.00 | 122.42 |
|
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $116k | 2.6k | 44.00 |
|
|
| Doubleline Yield (DLY) | 0.0 | $115k | -4% | 7.6k | 15.08 |
|
| Spdr Series Trust S&p Kensho Final (ROKT) | 0.0 | $114k | 1.5k | 76.24 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $114k | 600.00 | 190.58 |
|
|
| Carlyle Group (CG) | 0.0 | $113k | 1.8k | 62.70 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $112k | 2.7k | 42.22 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $110k | 322.00 | 341.00 |
|
|
| Ford Motor Company (F) | 0.0 | $110k | 9.2k | 11.96 |
|
Past Filings by Optimum Investment Advisors
SEC 13F filings are viewable for Optimum Investment Advisors going back to 2010
- Optimum Investment Advisors 2025 Q3 filed Oct. 21, 2025
- Optimum Investment Advisors 2025 Q2 filed July 31, 2025
- Optimum Investment Advisors 2025 Q1 filed April 30, 2025
- Optimum Investment Advisors 2024 Q4 filed Feb. 11, 2025
- Optimum Investment Advisors 2024 Q3 filed Oct. 16, 2024
- Optimum Investment Advisors 2024 Q2 filed July 12, 2024
- Optimum Investment Advisors 2024 Q1 filed April 11, 2024
- Optimum Investment Advisors 2023 Q4 filed Jan. 8, 2024
- Optimum Investment Advisors 2023 Q3 filed Oct. 13, 2023
- Optimum Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Optimum Investment Advisors 2023 Q1 filed May 3, 2023
- Optimum Investment Advisors 2022 Q4 filed Jan. 5, 2023
- Optimum Investment Advisors 2022 Q3 filed Oct. 24, 2022
- Optimum Investment Advisors 2022 Q2 filed July 12, 2022
- Optimum Investment Advisors 2022 Q1 filed April 8, 2022
- Optimum Investment Advisors 2021 Q4 filed March 17, 2022