OPTIMUM INVESTMENT ADVISORS 13F Holdings

CIK 0001037763 · Chicago, IL

As of Sep 30, 2025, OPTIMUM INVESTMENT ADVISORS reported 613 positions worth $233.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology85,515$21.8M9.33%
NVIDIA CORPNVDATechnology83,830 5.6M6.70%
SPDR S&P 500 ETF TRUSTSPY—23,146 5.4M6.61%
MICROSOFT CORPMSFTTechnology16,248$8.4M3.61%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—9,427$7.0M3.02%
ALPHABET INCGOOGEquity23,228$5.7M2.42%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,828$5.4M2.31%
META PLATFORMS INCMETACommunication Services6,557$4.8M2.06%
BROADCOM INCAVGOTechnology13,743$4.5M1.94%
AMAZON.COM INCAMZNEquity19,113$4.2M1.80%
ORACLE CORPORCLTechnology14,443$4.1M1.74%
SPDR GOLD TRUSTGQ9—11,421$4.1M1.74%
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDMUNI—75,223$3.9M1.69%
JPMORGAN CHASE & COJPMFinancial Services11,946$3.8M1.62%
ABBVIE INCABBVEquity13,277$3.1M1.32%
WALMART INCWMTConsumer Defensive27,246$2.8M1.20%
MASTERCARD INCMAFinancial Services4,765$2.7M1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVAFinancial Services137,603$2.6M1.14%
COMFORT SYSTEMS USA INCFIXIndustrials3,088$2.5M1.09%
UNITEDHEALTH GROUP INCUNHHealthcare7,185$2.5M1.06%
RTX CORPRTXEquity12,691$2.1M0.91%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services4,085$2.1M0.88%
GE VERNOVA INCGEVUtilities3,237$2.0M0.85%
ALPHABET INCGOOGLEquity8,135$2.0M0.85%
ISHARES RUSSELL 2000 ETFIWM—8,071$2.0M0.84%