Institutional Manager · CIK 0001037763
OPTIMUM INVESTMENT ADVISORS
Chicago, IL · File #028-06296
Latest AUM
$252.1M
Positions
613
Top-10 Concentration
55.2%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025613 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Jun 2025614 pos · $230.3M
- 13F HOLDINGS REPORTQ/E Mar 2025639 pos · $212.4M
- 13F HOLDINGS REPORTQ/E Dec 2024618 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Sep 2024638 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Jun 2024637 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Mar 2024640 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Dec 2023723 pos · $195.3M
- 13F HOLDINGS REPORTQ/E Sep 2023714 pos · $204.2M
- 13F HOLDINGS REPORTQ/E Jun 2023738 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Mar 2023761 pos · $184.6M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,515 | $21.8M | 12.94% |
| 2 | NVIDIA CORPORATION | NVDA | 83,830 | $15.6M | 9.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 23,146 | $15.4M | 9.16% |
| 4 | MICROSOFT CORP | MSFT | 16,248 | $8.4M | 5.00% |
| 5 | VANGUARD WORLD FD | 92204A702 | 9,427 | $7.0M | 4.18% |
| 6 | ALPHABET INC | GOOG | 23,228 | $5.7M | 3.36% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,828 | $5.4M | 3.21% |
| 8 | META PLATFORMS INC | META | 6,557 | $4.8M | 2.86% |
| 9 | BROADCOM INC | AVGO | 13,743 | $4.5M | 2.69% |
| 10 | AMAZON COM INC | AMZN | 19,113 | $4.2M | 2.49% |
| 11 | ORACLE CORP | ORCL-PD | 14,443 | $4.1M | 2.41% |
| 12 | SPDR GOLD TR | GLD | 11,421 | $4.1M | 2.41% |
| 13 | PIMCO ETF TR | 72201R866 | 75,223 | $3.9M | 2.34% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 11,946 | $3.8M | 2.24% |
| 15 | ABBVIE INC | ABBV | 13,277 | $3.1M | 1.83% |
| 16 | WALMART INC | WMT | 27,246 | $2.8M | 1.67% |
| 17 | MASTERCARD INCORPORATED | MA | 4,765 | $2.7M | 1.61% |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 137,603 | $2.6M | 1.57% |
| 19 | COMFORT SYS USA INC | 199908104 | 3,088 | $2.5M | 1.51% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,185 | $2.5M | 1.47% |