OPTIMUM INVESTMENT ADVISORS
Filing Date
Global Rank
#4,106
/ 7,976
▲ 34
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-0.6%
Period ended 9 months ago
Filed Oct 21, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.8%
SPY
+76.3%
Annualised alpha
-0.6%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
442 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
10.6%
+1.2 pts
Top 5
32.5%
+0.7 pts
Top 10
43.1%
+0.9 pts
HHI
308
Diversified+23
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $71,100,611 |
| Financial Services | 13.7% | $28,019,094 |
| Industrials | 10.8% | $22,055,801 |
| Unclassified | 10.6% | $21,777,735 |
| Healthcare | 7.5% | $15,424,190 |
| Consumer Cyclical | 6.1% | $12,544,634 |
| Consumer Defensive | 5.3% | $10,824,339 |
| Communication Services | 4.8% | $9,868,346 |
| Energy | 2.3% | $4,779,438 |
| Basic Materials | 1.5% | $3,103,302 |
| Real Estate | 1.5% | $3,099,479 |
| Utilities | 1.2% | $2,404,841 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +22,682 | 304,374 | $1,570,569 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +17,475 | 17,715 | $357,843 | |
| TTD | Trade Desk, Inc. | +2,929 | 16,739 | $820,378 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | +2,300 | 143,910 | $1,254,895 | |
| EFC | Ellington Financial Inc. | +2,200 | 11,025 | $143,104 | |
| RGLD | Royal Gold Inc | +2,150 | 2,275 | $456,319 | |
| RITM | Rithm Capital Corp. | +2,000 | 3,000 | $34,170 | |
| COKE | Coca-Cola Consolidated, Inc. | +1,263 | 1,413 | $165,547 | |
| GLD | Spdr Gold Trust | +805 | 11,421 | $4,059,822 | |
| MBC | MasterBrand, Inc. | +600 | 5,100 | $67,167 | |
| D | Dominion Energy, Inc | +600 | 8,275 | $506,181 | |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | +600 | 26,560 | $429,209 | |
| UBER | Uber Technologies, Inc | +564 | 6,265 | $613,782 | |
| ANET | Arista Networks, Inc. | +540 | 1,830 | $266,649 | |
| COF | Capital One Financial Corp | +486 | 1,186 | $252,119 | |
| AMZN | Amazon Com Inc | +462 | 19,113 | $4,196,641 | |
| O | Realty Income Corp | +400 | 2,200 | $133,738 | |
| FCX | Freeport-Mcmoran Inc | +300 | 2,350 | $92,167 | |
| LLY | ELI LILLY & Co | +247 | 265 | $202,195 | |
| FDUS | FIDUS INVESTMENT Corp | +235 | 20,628 | $417,923 | |
| COHR | Coherent Corp. | +195 | 3,127 | $336,840 | |
| SPY | Spdr S&P 500 ETF Trust | +143 | 23,146 | $15,419,402 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +100 | 2,969 | $829,212 | |
| FIX | Comfort Systems USA Inc | +100 | 3,088 | $2,548,155 | |
| MSTR | Strategy Inc | +100 | 410 | $132,106 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −3,720 | 13,928 | $467,284 | |
| DSL | DoubleLine Income Solutions Fund | −3,100 | 2,910 | $35,734 | |
| NVDA | Nvidia Corp | −3,000 | 83,830 | $15,641,001 | |
| S | SentinelOne, Inc. | −1,500 | 310 | $5,459 | |
| BMY | Bristol Myers Squibb Co | −1,445 | 14,401 | $649,485 | |
| PFE | Pfizer Inc | −1,200 | 20,164 | $513,778 | |
| SHOP | Shopify Inc. | −1,000 | 3,780 | $561,745 | |
| PAAS | Pan American Silver Corp | −1,000 | 306 | $11,851 | |
| GEHC | GE HealthCare Technologies Inc. | −1,000 | 283 | $21,253 | |
| MPT | Medical Properties Trust Inc | −1,000 | 5,000 | $25,350 | |
| CNI | Canadian National Railway Co | −900 | 667 | $62,898 | |
| ADM | Archer-Daniels-Midland Co | −808 | 1,100 | $65,714 | |
| NVO | Novo Nordisk A S | −700 | 2,250 | $124,852 | |
| NUV | Nuveen Municipal Value Fund Inc | −700 | 43,000 | $386,140 | |
| ENB | Enbridge Inc | −670 | 150 | $7,569 | |
| VTRS | Viatris Inc | −664 | 42 | $415 | |
| AAPL | Apple Inc. | −625 | 85,515 | $21,774,684 | |
| UPS | United Parcel Service Inc | −625 | 20,009 | $1,671,351 | |
| CRDO | Credo Technology Group Holding Ltd | −550 | 1,400 | $203,854 | |
| DHR | Danaher Corp /De/ | −550 | 3,400 | $674,084 | |
| WPC | W. P. Carey Inc. | −537 | 3,370 | $227,710 | |
| XOM | Exxon Mobil Corp | −520 | 7,894 | $890,048 | |
| SBUX | Starbucks Corp | −500 | 3,295 | $278,757 | |
| ADBE | Adobe Inc. | −490 | 2,276 | $802,859 | |
| CVS | CVS HEALTH Corp | −403 | 2,302 | $173,547 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMR | NUSCALE POWER Corp | 7,063 | $254,268 | |
| PSN | Parsons Corp | 2,786 | $231,015 | |
| CMCL | Caledonia Mining Corp Plc | 1,500 | $54,315 | |
| AU | AngloGold Ashanti PLC | 500 | $35,165 | |
| ETHA | iShares Ethereum Trust ETF | 400 | $12,604 | |
| VISN | Vistance Networks, Inc. | 500 | $7,740 | |
| DNP | Dnp Select Income Fund Inc | 500 | $5,005 | |
| PSKY | Paramount Skydance Corp | 250 | $4,730 | |
| QUBT | Quantum Computing Inc. | 200 | $3,682 | |
| MFG | Mizuho Financial Group Inc | 500 | $3,350 | |
| NTLA | Intellia Therapeutics, Inc. | 50 | $863 | |
| GLIBA | GCI Liberty, Inc. | 5 | $187 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 600 | $71,766 | |
| DVN | Devon Energy Corp/De | 1,500 | $47,715 | |
| SE | Sea Ltd | 200 | $31,988 | |
| ELV | Elevance Health, Inc. | 75 | $29,172 | |
| MPTI | M-tron Industries, Inc. | 500 | $21,000 | |
| CF | CF Industries Holdings, Inc. | 200 | $18,400 | |
| RGTI | Rigetti Computing, Inc. | 1,500 | $17,790 | |
| KDP | Keurig Dr Pepper Inc. | 500 | $16,530 | |
| MSI | Motorola Solutions, Inc. | 21 | $8,829 | |
| GSK | GSK plc | 160 | $6,144 | |
| NXDR | Nextdoor Holdings, Inc. | 2,000 | $3,320 | |
| NIO | NIO Inc. | 500 | $1,715 | |
| No positions match the current search. | ||||
442 positions ·
$205,001,810 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 442 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 85,515 | $21,774,684 | 10.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 83,830 | $15,641,001 | 7.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 23,146 | $15,419,402 | 7.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,248 | $8,415,651 | 4.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,828 | $5,394,571 | 2.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 6,557 | $4,815,329 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 13,743 | $4,533,953 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,113 | $4,196,641 | 2.05% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 14,443 | $4,061,949 | 1.98% | |
| GLD |
Spdr Gold Trust
|
Added | 11,421 | $4,059,822 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,946 | $3,768,126 | 1.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 13,277 | $3,074,156 | 1.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 27,246 | $2,807,972 | 1.37% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,765 | $2,710,379 | 1.32% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Held | 137,603 | $2,648,857 | 1.29% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 3,088 | $2,548,155 | 1.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,185 | $2,480,980 | 1.21% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,691 | $2,123,585 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,085 | $2,053,692 | 1.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,237 | $1,990,431 | 0.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,135 | $1,977,618 | 0.96% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,445 | $1,947,075 | 0.95% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,021 | $1,918,620 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 25,821 | $1,766,672 | 0.86% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 20,009 | $1,671,351 | 0.82% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Added | 304,374 | $1,570,569 | 0.77% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 14,120 | $1,567,320 | 0.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 3,017 | $1,506,116 | 0.73% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,026 | $1,501,565 | 0.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 3,336 | $1,382,505 | 0.67% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 4,100 | $1,310,606 | 0.64% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 9,700 | $1,298,830 | 0.63% | |
| NML |
Neuberger Energy Infrastructure & Income Fund Inc.
Financial Services
|
Added | 143,910 | $1,254,895 | 0.61% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 7,330 | $1,242,215 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,360 | $1,147,036 | 0.56% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 34,846 | $1,089,634 | 0.53% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,400 | $1,081,556 | 0.53% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 35,700 | $1,057,434 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,473 | $1,055,409 | 0.51% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 3,850 | $1,003,926 | 0.49% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,880 | $997,228 | 0.49% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 5,874 | $989,651 | 0.48% | |
| DE |
Deere & Co
Industrials
|
Added | 2,125 | $971,677 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,880 | $951,325 | 0.46% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,947 | $932,952 | 0.46% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 7,848 | $898,596 | 0.44% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 7,894 | $890,048 | 0.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,446 | $868,135 | 0.42% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 3,070 | $866,507 | 0.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,969 | $829,212 | 0.40% |