← Back to Discover
OPTIMUM INVESTMENT ADVISORS
Period ended Sep 30, 2025 · Latest filing Oct 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $252,057,521
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,774,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,641,001
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $15,419,074
- MICROSOFT CORP · COM · 594918104 · shares: $8,415,604
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,038,677
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,657,179
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $5,394,760
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,815,330
- BROADCOM INC · COM · 11135F101 · shares: $4,533,953
- AMAZON COM INC · COM · 023135106 · shares: $4,196,641
Reported holdings
613 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 2,792 shares | $176,873 |
| CME GROUP INC | COM | 12572Q105 | — | 650 shares | $175,624 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,302 shares | $173,548 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 540 shares | $172,822 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 700 shares | $167,748 |
| IDEXX LABS INC | COM | 45168D104 | — | 260 shares | $166,111 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,413 shares | $165,547 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,260 shares | $160,150 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,004 shares | $160,100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,113 shares | $158,447 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 7,500 shares | $156,975 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 900 shares | $155,592 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 17,500 shares | $155,575 |
| CORNING INC | COM | 219350105 | — | 1,800 shares | $147,654 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,037 shares | $146,778 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,229 shares | $146,042 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 11,025 shares | $143,105 |
| BW LPG LTD | COM | Y10230103 | — | 10,000 shares | $142,800 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 1,637 shares | $142,763 |
| PHILLIPS 66 | COM | 718546104 | — | 1,038 shares | $141,200 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 800 shares | $139,936 |
| TARGET CORP | COM | 87612E106 | — | 1,518 shares | $136,165 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,200 shares | $133,738 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 350 shares | $132,629 |
| STRATEGY INC | CL A NEW | 594972408 | — | 410 shares | $132,106 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,572 shares | $130,602 |
| CBRE GROUP INC | CL A | 12504L109 | — | 825 shares | $129,987 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,000 shares | $129,460 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,950 shares | $128,720 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,312 shares | $127,388 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 800 shares | $127,168 |
| CAMTEK LTD | ORD | M20791105 | — | 1,200 shares | $126,060 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,250 shares | $124,853 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,580 shares | $123,685 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,518 shares | $123,274 |
| CELESTICA INC | COM | 15101Q207 | — | 500 shares | $123,190 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 2,500 shares | $122,600 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 300 shares | $120,726 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,132 shares | $120,683 |
| SALESFORCE INC | COM | 79466L302 | — | 500 shares | $118,500 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 2,309 shares | $117,528 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 950 shares | $116,299 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | — | 2,639 shares | $116,116 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 7,636 shares | $115,154 |
| SPDR SERIES TRUST | S&P KENSHO FINAL | 78468R630 | — | 1,500 shares | $114,358 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 600 shares | $114,348 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,800 shares | $112,860 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,650 shares | $111,883 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 322 shares | $109,802 |
| FORD MTR CO | COM | 345370860 | — | 9,169 shares | $109,661 |
| LOWES COS INC | COM | 548661107 | — | 431 shares | $108,315 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,000 shares | $107,040 |
| GENERAC HLDGS INC | COM | 368736104 | — | 636 shares | $106,466 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,750 shares | $106,225 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,103 shares | $105,314 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 550 shares | $105,100 |
| DOVER CORP | COM | 260003108 | — | 625 shares | $104,269 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,280 shares | $104,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 377 shares | $102,723 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 105 shares | $101,649 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,000 shares | $100,690 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 1,200 shares | $100,152 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 3,300 shares | $99,957 |
| COCA COLA CO | COM | 191216100 | — | 1,499 shares | $99,394 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 900 shares | $99,342 |
| POWELL INDS INC | COM | 739128106 | — | 325 shares | $99,063 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 361 shares | $97,874 |
| VALMONT INDS INC | COM | 920253101 | — | 251 shares | $97,284 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 640 shares | $96,550 |
| PAYCHEX INC | COM | 704326107 | — | 750 shares | $95,070 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,900 shares | $94,601 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 450 shares | $92,930 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,350 shares | $92,167 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,853 shares | $91,631 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,594 shares | $91,017 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,600 shares | $90,752 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 950 shares | $90,478 |
| SUN CMNTYS INC | COM | 866674104 | — | 700 shares | $90,300 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,076 shares | $90,190 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,253 shares | $84,938 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,300 shares | $84,500 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 6,686 shares | $83,976 |
| MKS INC. | COM | 55306N104 | — | 665 shares | $82,307 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 930 shares | $80,938 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 1,300 shares | $80,756 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,100 shares | $80,724 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,600 shares | $78,896 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,075 shares | $78,808 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 500 shares | $78,480 |
| CENCORA INC | COM | 03073E105 | — | 250 shares | $78,133 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 4,100 shares | $77,121 |
| IRON MTN INC DEL | COM | 46284V101 | — | 750 shares | $76,455 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,025 shares | $75,707 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 501 shares | $75,147 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 1,700 shares | $74,426 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 2,200 shares | $74,316 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 3,600 shares | $74,052 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 521 shares | $72,508 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 516 shares | $72,070 |
| VISTEON CORP | COM NEW | 92839U206 | — | 600 shares | $71,916 |