OPTIMUM INVESTMENT ADVISORS
Filing Date
Global Rank
#5,242
/ 8,095
▲ 35
· as of Sep 2025
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
+32.3%
Period ended 11 months ago
Filed Oct 21, 2025 · 11mo
23 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+189.3%
SPY
+54.0%
Annualised alpha
+32.5%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.OPTIMUM INVESTMENT ADVISORS has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
486 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
8.9%
+1.0 pts
Top 5
30.1%
+0.6 pts
Top 10
40.9%
+0.6 pts
HHI
256
Diversified+15
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $71,878,411 |
| Unclassified | 21.9% | $53,504,788 |
| Financial Services | 12.0% | $29,315,810 |
| Industrials | 8.7% | $21,375,110 |
| Communication Services | 6.7% | $16,485,834 |
| Healthcare | 6.3% | $15,392,126 |
| Consumer Cyclical | 5.1% | $12,544,634 |
| Consumer Defensive | 4.4% | $10,824,339 |
| Energy | 2.0% | $4,779,438 |
| Basic Materials | 1.3% | $3,127,269 |
| Real Estate | 1.3% | $3,099,479 |
| Utilities | 1.0% | $2,386,863 |
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 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +9,868 | 47,553 | $989,446 | |
| IVZ | Invesco Ltd. | +3,475 | 57,977 | $1,135,556 | |
| 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 | |
| BKF | iShares MSCI BIC ETF | +1,518 | 10,282 | $682,685 | |
| ACES | ALPS Clean Energy ETF | +1,450 | 12,453 | $759,766 | |
| COKE | Coca-Cola Consolidated, Inc. | +1,263 | 1,413 | $165,547 | |
| GLD | Spdr Gold Trust | +805 | 11,421 | $4,059,822 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +792 | 37,902 | $1,005,034 | |
| AGNG | Global X Funds Global X Aging Population ETF | +638 | 2,210 | $83,496 | |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | +600 | 26,560 | $429,209 | |
| MBC | MasterBrand, Inc. | +600 | 5,100 | $67,167 | |
| D | Dominion Energy, Inc | +600 | 8,275 | $506,181 | |
| VEA | Vanguard FTSE Developed Markets ETF | +592 | 16,067 | $962,734 | |
| 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 | |
| BDBT | Bluemonte Core Bond ETF | +400 | 800 | $44,590 | |
| O | Realty Income Corp | +400 | 2,200 | $133,738 | |
| 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 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −3,203 | 143,945 | $12,360,494 | |
| 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 | |
| MPT | Medical Properties Trust Inc | −1,000 | 5,000 | $25,350 | |
| PAAS | Pan American Silver Corp | −1,000 | 306 | $11,851 | |
| GEHC | GE HealthCare Technologies Inc. | −1,000 | 283 | $21,253 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −689 | 10,298 | $798,478 | |
| ENB | Enbridge Inc | −670 | 150 | $7,569 | |
| VTRS | Viatris Inc | −664 | 42 | $415 | |
| UPS | United Parcel Service Inc | −625 | 20,009 | $972,749 | |
| AAPL | Apple Inc. | −625 | 85,515 | $21,774,684 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −589 | 3,058 | $265,293 | |
| DHR | Danaher Corp /De/ | −550 | 3,400 | $674,084 | |
| CRDO | Credo Technology Group Holding Ltd | −550 | 1,400 | $203,854 | |
| WPC | W. P. Carey Inc. | −537 | 3,370 | $227,710 | |
| XOM | ExxonMobil Holdings Corp | −520 | 7,894 | $890,048 | |
| 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 | |
| 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 | Liberty Capital Corp/NV | 21 | $783 | |
| ETHA | iShares Ethereum Trust ETF | 400 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 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 | |
| VIG | Vanguard Dividend Appreciation ETF | 220 | $19,593 | |
| 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 | |
| AAPB | GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF | 200 | $4,694 | |
| NXDR | Nextdoor Holdings, Inc. | 2,000 | $3,320 | |
| NIO | NIO Inc. | 500 | $1,715 | |
| — | 1,993 | $0 | ||
| No positions match the current search. | ||||
486 tracked positions ·
$244,714,101 total
· filing declares
613 positions · $252,057,521
· 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 486 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 85,515 | $21,774,684 | 8.90% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 83,830 | $15,641,001 | 6.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 23,146 | $15,419,402 | 6.30% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 143,945 | $12,360,494 | 5.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,248 | $8,415,651 | 3.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 31,363 | $7,634,797 | 3.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,828 | $5,394,571 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 6,557 | $4,815,329 | 1.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 13,743 | $4,533,953 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,113 | $4,196,641 | 1.71% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 14,443 | $4,061,949 | 1.66% | |
| GLD |
Spdr Gold Trust
|
Added | 11,421 | $4,059,822 | 1.66% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Held | 76,223 | $4,033,348 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,946 | $3,768,126 | 1.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 13,277 | $3,074,156 | 1.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 27,246 | $2,807,972 | 1.15% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,765 | $2,710,379 | 1.11% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Held | 137,603 | $2,648,857 | 1.08% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 3,088 | $2,548,155 | 1.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,185 | $2,480,980 | 1.01% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,691 | $2,123,585 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,085 | $2,053,692 | 0.84% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,237 | $1,990,431 | 0.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,445 | $1,947,075 | 0.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,021 | $1,918,620 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 25,821 | $1,766,672 | 0.72% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 5,725 | $1,602,613 | 0.65% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Added | 304,374 | $1,570,569 | 0.64% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 14,120 | $1,567,320 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 3,017 | $1,506,116 | 0.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,026 | $1,501,565 | 0.61% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Reduced | 20,254 | $1,405,871 | 0.57% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 3,336 | $1,382,505 | 0.56% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 4,100 | $1,310,606 | 0.54% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 9,700 | $1,298,830 | 0.53% | |
| NML |
Neuberger Energy Infrastructure & Income Fund Inc.
Financial Services
|
Added | 143,910 | $1,254,895 | 0.51% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 7,330 | $1,242,215 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,360 | $1,147,036 | 0.47% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 57,977 | $1,135,556 | 0.46% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 34,846 | $1,089,634 | 0.45% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 7,440 | $1,087,938 | 0.44% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,400 | $1,081,556 | 0.44% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 35,700 | $1,057,434 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,473 | $1,055,409 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 876 | $1,050,253 | 0.43% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 4,203 | $1,040,242 | 0.43% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 10,398 | $1,031,790 | 0.42% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 37,902 | $1,005,034 | 0.41% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 3,850 | $1,003,926 | 0.41% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,880 | $997,228 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.