AI Portfolio Summary
In 2025 Q3, OPTIMUM INVESTMENT ADVISORS maintained a portfolio of 631 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.6%. The fund also reduced its exposure to ISHARES TR by 6.9%.
Total Positions
631
Quarter
2025 Q3
Top Holding
AAPL (8.6%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 631
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.64% | 7.67% |
#1
Prev: #1
|
6.0 | -625 | -0.7% |
P
S
|
85,515 | $21,774,615 | 2003 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.21% | 5.96% |
#2
1
Prev: #3
|
4.5 | -3,000 | -3.5% |
P
S
|
83,830 | $15,641,001 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.12% | 6.17% |
#3
1
Prev: #2
|
3.9 | 143 | 0.6% |
P
S
|
23,146 | $15,419,074 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.55% |
#4
Prev: #4
|
2.3 | -180 | -1.1% |
P
S
|
16,248 | $8,415,604 | 2001 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.79% | 2.81% |
#5
Prev: #5
|
2.1 | -343 | -3.5% |
P
S
|
9,427 | $7,038,677 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 1.80% |
#6
2
Prev: #8
|
1.4 | -145 | -0.6% |
P
S
|
23,228 | $5,657,179 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.14% | 2.51% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
5,828 | $5,394,760 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.10% |
#8
1
Prev: #7
|
1.8 | no change | no change |
P
S
|
6,557 | $4,815,330 | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.65% |
#9
2
Prev: #11
|
1.7 | no change | no change |
P
S
|
13,743 | $4,533,953 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.78% |
#10
1
Prev: #9
|
1.2 | 462 | 2.5% |
P
S
|
19,113 | $4,196,641 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.61% | 1.38% |
#11
3
Prev: #14
|
1.1 | -123 | -0.8% |
P
S
|
14,443 | $4,061,824 | 2001 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.61% | 1.41% |
#12
1
Prev: #13
|
2.6 | 805 | 7.6% |
P
S
|
11,421 | $4,059,866 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.56% | 1.68% |
#13
3
Prev: #10
|
1.6 | no change | no change |
P
S
|
75,223 | $3,932,661 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.54% |
#14
2
Prev: #12
|
1.1 | -293 | -2.4% |
P
S
|
11,946 | $3,768,158 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.07% |
#15
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
13,277 | $3,074,157 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.16% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
27,246 | $2,807,973 | 2001 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.08% | 1.16% |
#17
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
4,765 | $2,710,380 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.05% | 0.92% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
137,603 | $2,648,852 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.01% | 0.70% |
#19
7
Prev: #26
|
0.9 | 100 | 3.3% |
P
S
|
3,088 | $2,548,156 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 0.98% |
#20
2
Prev: #18
|
0.9 | -73 | -1.0% |
P
S
|
7,185 | $2,480,981 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 0.81% |
#21
1
Prev: #22
|
0.8 | -40 | -0.3% |
P
S
|
12,691 | $2,123,585 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.88% |
#22
2
Prev: #20
|
0.8 | -70 | -1.7% |
P
S
|
4,085 | $2,053,693 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.74% |
#23
2
Prev: #25
|
0.8 | 10 | 0.3% |
P
S
|
3,237 | $1,990,431 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.62% |
#24
7
Prev: #31
|
0.8 | 80 | 1.0% |
P
S
|
8,135 | $1,977,619 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.81% |
#25
4
Prev: #21
|
0.8 | -597 | -6.9% |
P
S
|
8,071 | $1,952,800 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.77% |
#26
2
Prev: #24
|
0.8 | -65 | -2.6% |
P
S
|
2,445 | $1,947,076 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.68% |
#27
2
Prev: #29
|
0.8 | -10 | -0.2% |
P
S
|
4,021 | $1,918,620 | 2004 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.78% |
#28
5
Prev: #23
|
1.3 | no change | no change |
P
S
|
25,821 | $1,766,641 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.66% | 0.69% |
#29
2
Prev: #27
|
0.8 | -150 | -0.6% |
P
S
|
24,600 | $1,674,768 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.62% | 0.54% |
#30
8
Prev: #38
|
2.2 | 22,682 | 8.1% |
P
S
|
304,374 | $1,569,050 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.62% | 0.68% |
#31
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
14,120 | $1,567,330 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.60% | 0.61% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
3,017 | $1,506,117 | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.63% |
#33
3
Prev: #30
|
0.7 | -15 | -0.2% |
P
S
|
9,026 | $1,501,596 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.55% | 0.60% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
15,600 | $1,394,172 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.55% | 0.58% |
#35
Prev: #35
|
0.7 | -200 | -5.7% |
P
S
|
3,336 | $1,382,505 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.53% | 0.58% |
#36
2
Prev: #34
|
0.7 | -191 | -1.2% |
P
S
|
15,347 | $1,332,128 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 0.52% | 0.51% |
#37
2
Prev: #39
|
0.7 | -200 | -4.7% |
P
S
|
4,100 | $1,310,606 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.41% |
#38
16
Prev: #54
|
1.2 | no change | no change |
P
S
|
9,700 | $1,298,830 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NML
NEUBERGER BERMA...
|
Financial Services | 0.50% | 0.55% |
#39
3
Prev: #36
|
0.7 | 2,300 | 1.6% |
P
S
|
143,910 | $1,254,895 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.49% | 0.41% |
#40
13
Prev: #53
|
1.2 | no change | no change |
P
S
|
7,330 | $1,242,215 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.55% |
#41
4
Prev: #37
|
0.7 | -201 | -5.6% |
P
S
|
3,360 | $1,147,037 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.43% | 0.47% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
34,846 | $1,089,649 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.43% | 0.45% |
#43
4
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,400 | $1,081,556 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.42% | 0.39% |
#44
14
Prev: #58
|
1.2 | no change | no change |
P
S
|
35,700 | $1,057,434 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.44% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
3,473 | $1,055,364 | 2001 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.42% | 0.51% |
#46
5
Prev: #41
|
1.2 | no change | no change |
P
S
|
876 | $1,050,254 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.45% |
#47
1
Prev: #46
|
0.7 | -259 | -4.5% |
P
S
|
5,490 | $1,041,453 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.40% | 0.41% |
#48
4
Prev: #52
|
1.2 | no change | no change |
P
S
|
3,850 | $1,003,926 | 2001 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.40% | 0.44% |
#49
Prev: #49
|
0.7 | -50 | -1.7% |
P
S
|
2,880 | $997,229 | 2005 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.39% | 0.47% |
#50
8
Prev: #42
|
0.7 | -75 | -1.3% |
P
S
|
5,874 | $989,727 | 2009 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 631 holdings