OPTIMUM INVESTMENT ADVISORS current holdings: USA Stocks
OPTIMUM INVESTMENT ADVISORS reported $0.19 billion in share positions in stocks (listed in the US), 405 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, NVDA, MSFT.
- COHR: Country of operation United States; Class COM; Shares 3,127; Value $336,840.
- TSLA: Country of operation United States; Class COM; Shares 740; Value $329,093.
- NOW: Country of operation United States; Class COM; Shares 350; Value $322,098.
- HONZZZZ: Country of operation —; Class COM; Shares 1,480; Value $311,540.
Form 13F-HR as filed (SEC CIK 1037763): quarter ended 2025-09-30, filed 2025-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| COHR COHERENT CORP | United States | COM | 3,127 | $336,840 | 0.18% | 2025-09-30 | 2025-10-21 | +171.27% |
| TSLA TESLA INC | United States | COM | 740 | $329,093 | 0.17% | 2025-09-30 | 2025-10-21 | -20.66% |
| NOW SERVICENOW INC | United States | COM | 350 | $322,098 | 0.17% | 2025-09-30 | 2025-10-21 | -29.40% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,480 | $311,540 | 0.16% | 2025-09-30 | 2025-10-21 | ||
| ETN EATON CORP PLC | SHS | 825 | $308,756 | 0.16% | 2025-09-30 | 2025-10-21 | +15.77% | |
| ROST ROSS STORES INC | United States | COM | 2,000 | $304,780 | 0.16% | 2025-09-30 | 2025-10-21 | +53.82% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 17,600 | $300,256 | 0.16% | 2025-09-30 | 2025-10-21 | +40.27% |
| ORI OLD REP INTL CORP | United States | COM | 7,000 | $297,290 | 0.16% | 2025-09-30 | 2025-10-21 | -10.41% |
| MELI MERCADOLIBRE INC | COM | 127 | $296,791 | 0.16% | 2025-09-30 | 2025-10-21 | -26.19% | |
| AMGN AMGEN INC | United States | COM | 1,046 | $295,181 | 0.15% | 2025-09-30 | 2025-10-21 | +50.12% |
| GE GE AEROSPACE | United States | COM NEW | 950 | $285,779 | 0.15% | 2025-09-30 | 2025-10-21 | +5.67% |
| SBUX STARBUCKS CORP | United States | COM | 3,295 | $278,768 | 0.15% | 2025-09-30 | 2025-10-21 | +12.80% |
| EMR EMERSON ELEC CO | United States | COM | 2,100 | $275,478 | 0.14% | 2025-09-30 | 2025-10-21 | +19.87% |
| FFIV F5 INC | United States | COM | 850 | $274,712 | 0.14% | 2025-09-30 | 2025-10-21 | +35.55% |
| PEP PEPSICO INC | United States | COM | 1,936 | $271,892 | 0.14% | 2025-09-30 | 2025-10-21 | -8.37% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 4,550 | $271,635 | 0.14% | 2025-09-30 | 2025-10-21 | -7.24% |
| NEM NEWMONT CORP | United States | COM | 3,200 | $269,792 | 0.14% | 2025-09-30 | 2025-10-21 | +38.88% |
| SAND SANDSTORM GOLD LTD | COM NEW | 21,400 | $267,928 | 0.14% | 2025-09-30 | 2025-10-21 | ||
| ANET ARISTA NETWORKS INC | United States | COM SHS | 1,830 | $266,649 | 0.14% | 2025-09-30 | 2025-10-21 | +39.22% |
| SMR NUSCALE PWR CORP | United States | CL A COM | 7,063 | $254,268 | 0.13% | 2025-09-30 | 2025-10-21 | -78.44% |
| COF CAPITAL ONE FINL CORP | United States | COM | 1,186 | $252,120 | 0.13% | 2025-09-30 | 2025-10-21 | -7.58% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 1,314 | $239,700 | 0.13% | 2025-09-30 | 2025-10-21 | +2.49% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,375 | $236,236 | 0.12% | 2025-09-30 | 2025-10-21 | +4.62% |
| PSN PARSONS CORP DEL | United States | COM | 2,786 | $231,015 | 0.12% | 2025-09-30 | 2025-10-21 | -49.89% |
| WPC WP CAREY INC | United States | COM | 3,370 | $227,711 | 0.12% | 2025-09-30 | 2025-10-21 | -2.35% |
| URI UNITED RENTALS INC | United States | COM | 225 | $214,799 | 0.11% | 2025-09-30 | 2025-10-21 | +6.27% |
| NEE NEXTERA ENERGY INC | United States | COM | 2,800 | $211,372 | 0.11% | 2025-09-30 | 2025-10-21 | +0.53% |
| RS RELIANCE INC | United States | COM | 750 | $210,623 | 0.11% | 2025-09-30 | 2025-10-21 | +37.87% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 1,400 | $203,854 | 0.11% | 2025-09-30 | 2025-10-21 | +32.10% |
| LLY ELI LILLY & CO | United States | COM | 265 | $202,195 | 0.11% | 2025-09-30 | 2025-10-21 | +55.26% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 2,198 | $200,963 | 0.11% | 2025-09-30 | 2025-10-21 | -28.22% |
| VMC VULCAN MATLS CO | United States | COM | 651 | $200,347 | 0.11% | 2025-09-30 | 2025-10-21 | -21.09% |
| CPNG COUPANG INC | United States | CL A | 6,200 | $199,640 | 0.10% | 2025-09-30 | 2025-10-21 | -56.99% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 725 | $178,785 | 0.09% | 2025-09-30 | 2025-10-21 | -28.18% | |
| WMB WILLIAMS COS INC | United States | COM | 2,792 | $176,873 | 0.09% | 2025-09-30 | 2025-10-21 | +8.33% |
| CME CME GROUP INC | United States | COM | 650 | $175,624 | 0.09% | 2025-09-30 | 2025-10-21 | -2.58% |
| CVS CVS HEALTH CORP | United States | COM | 2,302 | $173,548 | 0.09% | 2025-09-30 | 2025-10-21 | +15.53% |
| IDXX IDEXX LABS INC | United States | COM | 260 | $166,111 | 0.09% | 2025-09-30 | 2025-10-21 | -16.51% |
| COKE COCA COLA CONS INC | United States | COM | 1,413 | $165,547 | 0.09% | 2025-09-30 | 2025-10-21 | +62.90% |
| CM CANADIAN IMPERIAL BANK OF CO | COM | 2,004 | $160,100 | 0.08% | 2025-09-30 | 2025-10-21 | +39.83% | |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 8,113 | $158,447 | 0.08% | 2025-09-30 | 2025-10-21 | +57.96% |
| DLR DIGITAL RLTY TR INC | United States | COM | 900 | $155,592 | 0.08% | 2025-09-30 | 2025-10-21 | +2.13% |
| PFLT PENNANTPARK FLOATING RATE CA | United States | COM | 17,500 | $155,575 | 0.08% | 2025-09-30 | 2025-10-21 | -21.26% |
| GLW CORNING INC | United States | COM | 1,800 | $147,654 | 0.08% | 2025-09-30 | 2025-10-21 | +93.48% |
| USB US BANCORP DEL | United States | COM NEW | 3,037 | $146,778 | 0.08% | 2025-09-30 | 2025-10-21 | +20.30% |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 11,025 | $143,105 | 0.08% | 2025-09-30 | 2025-10-21 | -6.16% |
| BWLP BW LPG LTD | Singapore | COM | 10,000 | $142,800 | 0.07% | 2025-09-30 | 2025-10-21 | +72.83% |
| PSX PHILLIPS 66 | United States | COM | 1,038 | $141,200 | 0.07% | 2025-09-30 | 2025-10-21 | +85.45% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 800 | $139,936 | 0.07% | 2025-09-30 | 2025-10-21 | +106.18% |
| TGT TARGET CORP | United States | COM | 1,518 | $136,165 | 0.07% | 2025-09-30 | 2025-10-21 | +74.39% |
| O REALTY INCOME CORP | United States | COM | 2,200 | $133,738 | 0.07% | 2025-09-30 | 2025-10-21 | -9.29% |
| MSTR STRATEGY INC | United States | CL A NEW | 410 | $132,106 | 0.07% | 2025-09-30 | 2025-10-21 | -52.00% |
| GPN GLOBAL PMTS INC | United States | COM | 1,572 | $130,602 | 0.07% | 2025-09-30 | 2025-10-21 | +0.30% |
| CBRE CBRE GROUP INC | United States | CL A | 825 | $129,987 | 0.07% | 2025-09-30 | 2025-10-21 | -16.96% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 2,000 | $129,460 | 0.07% | 2025-09-30 | 2025-10-21 | -5.22% |
| MS MORGAN STANLEY | United States | COM NEW | 800 | $127,168 | 0.07% | 2025-09-30 | 2025-10-21 | +21.26% |
| CAMT CAMTEK LTD | ORD | 1,200 | $126,060 | 0.07% | 2025-09-30 | 2025-10-21 | +45.47% | |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW | 2,580 | $123,685 | 0.06% | 2025-09-30 | 2025-10-21 | -14.43% |
| CLS CELESTICA INC | COM | 500 | $123,190 | 0.06% | 2025-09-30 | 2025-10-21 | +48.74% | |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 2,500 | $122,600 | 0.06% | 2025-09-30 | 2025-10-21 | +18.64% | |
| VLTO VERALTO CORP | United States | COM SHS | 1,132 | $120,683 | 0.06% | 2025-09-30 | 2025-10-21 | -9.34% |
| CRM SALESFORCE INC | United States | COM | 500 | $118,500 | 0.06% | 2025-09-30 | 2025-10-21 | -4.93% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 950 | $116,299 | 0.06% | 2025-09-30 | 2025-10-21 | +19.23% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 600 | $114,348 | 0.06% | 2025-09-30 | 2025-10-21 | +21.72% |
| CG CARLYLE GROUP INC | United States | COM | 1,800 | $112,860 | 0.06% | 2025-09-30 | 2025-10-21 | -36.71% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 2,650 | $111,883 | 0.06% | 2025-09-30 | 2025-10-21 | +10.23% |
| GD GENERAL DYNAMICS CORP | United States | COM | 322 | $109,802 | 0.06% | 2025-09-30 | 2025-10-21 | -2.54% |
| F FORD MTR CO | United States | COM | 9,169 | $109,661 | 0.06% | 2025-09-30 | 2025-10-21 | +2.84% |
| LOW LOWES COS INC | United States | COM | 431 | $108,315 | 0.06% | 2025-09-30 | 2025-10-21 | -25.49% |
| CNC CENTENE CORP DEL | United States | COM | 3,000 | $107,040 | 0.06% | 2025-09-30 | 2025-10-21 | +74.36% |
| GNRC GENERAC HLDGS INC | United States | COM | 636 | $106,466 | 0.06% | 2025-09-30 | 2025-10-21 | +26.77% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 1,750 | $106,225 | 0.06% | 2025-09-30 | 2025-10-21 | -3.28% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 1,103 | $105,314 | 0.06% | 2025-09-30 | 2025-10-21 | +3.80% |
| DOV DOVER CORP | United States | COM | 625 | $104,269 | 0.05% | 2025-09-30 | 2025-10-21 | +13.71% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 1,280 | $104,000 | 0.05% | 2025-09-30 | 2025-10-21 | +33.10% |
| APD AIR PRODS & CHEMS INC | United States | COM | 377 | $102,723 | 0.05% | 2025-09-30 | 2025-10-21 | +2.37% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 105 | $101,649 | 0.05% | 2025-09-30 | 2025-10-21 | +89.49% | |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 1,200 | $100,152 | 0.05% | 2025-09-30 | 2025-10-21 | -18.91% |
| KO COCA COLA CO | United States | COM | 1,499 | $99,394 | 0.05% | 2025-09-30 | 2025-10-21 | +30.94% |
| POWL POWELL INDS INC | United States | COM | 325 | $99,063 | 0.05% | 2025-09-30 | 2025-10-21 | +85.49% |
| VMI VALMONT INDS INC | United States | COM | 251 | $97,284 | 0.05% | 2025-09-30 | 2025-10-21 | +20.50% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 640 | $96,550 | 0.05% | 2025-09-30 | 2025-10-21 | +64.62% |
| PAYX PAYCHEX INC | United States | COM | 750 | $95,070 | 0.05% | 2025-09-30 | 2025-10-21 | -21.66% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 2,350 | $92,167 | 0.05% | 2025-09-30 | 2025-10-21 | +80.49% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 1,600 | $90,752 | 0.05% | 2025-09-30 | 2025-10-21 | -49.40% |
| MDT MEDTRONIC PLC | Ireland | SHS | 950 | $90,478 | 0.05% | 2025-09-30 | 2025-10-21 | -8.56% |
| SUI SUN CMNTYS INC | United States | COM | 700 | $90,300 | 0.05% | 2025-09-30 | 2025-10-21 | -13.26% |
| WFC WELLS FARGO CO NEW | United States | COM | 1,076 | $90,190 | 0.05% | 2025-09-30 | 2025-10-21 | -3.98% |
| FRME FIRST MERCHANTS CORP | United States | COM | 2,253 | $84,938 | 0.04% | 2025-09-30 | 2025-10-21 | +6.31% |
| MKSI MKS INC. | United States | COM | 665 | $82,307 | 0.04% | 2025-09-30 | 2025-10-21 | +114.93% |
| KHC KRAFT HEINZ CO | United States | COM | 3,100 | $80,724 | 0.04% | 2025-09-30 | 2025-10-21 | -9.95% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 1,600 | $78,896 | 0.04% | 2025-09-30 | 2025-10-21 | +54.03% |
| ABCB AMERIS BANCORP | United States | COM | 1,075 | $78,808 | 0.04% | 2025-09-30 | 2025-10-21 | +9.75% |
| CAH CARDINAL HEALTH INC | United States | COM | 500 | $78,480 | 0.04% | 2025-09-30 | 2025-10-21 | +42.65% |
| COR CENCORA INC | United States | COM | 250 | $78,133 | 0.04% | 2025-09-30 | 2025-10-21 | -1.58% |
| IRM IRON MTN INC DEL | United States | COM | 750 | $76,455 | 0.04% | 2025-09-30 | 2025-10-21 | +9.38% |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 1,025 | $75,707 | 0.04% | 2025-09-30 | 2025-10-21 | -8.75% |
| J JACOBS SOLUTIONS INC | United States | COM | 501 | $75,147 | 0.04% | 2025-09-30 | 2025-10-21 | -8.93% |
| VC VISTEON CORP | United States | COM NEW | 600 | $71,916 | 0.04% | 2025-09-30 | 2025-10-21 | -27.37% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 275 | $71,621 | 0.04% | 2025-09-30 | 2025-10-21 | +38.85% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||