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.
- PRU: Country of operation United States; Class COM; Shares 675; Value $70,025.
- DELL: Country of operation United States; Class CL C; Shares 481; Value $68,191.
- CEG: Country of operation United States; Class COM; Shares 207; Value $68,117.
- MBC: Country of operation United States; Class COMMON STOCK; Shares 5,100; Value $67,167.
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 |
|---|---|---|---|---|---|---|---|---|
| PRU PRUDENTIAL FINL INC | United States | COM | 675 | $70,025 | 0.04% | 2025-09-30 | 2025-10-21 | +10.91% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 481 | $68,191 | 0.04% | 2025-09-30 | 2025-10-21 | +280.61% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 207 | $68,117 | 0.04% | 2025-09-30 | 2025-10-21 | -19.60% |
| MBC MASTERBRAND INC | United States | COMMON STOCK | 5,100 | $67,167 | 0.04% | 2025-09-30 | 2025-10-21 | -47.08% |
| NVT NVENT ELECTRIC PLC | SHS | 680 | $67,075 | 0.04% | 2025-09-30 | 2025-10-21 | +63.91% | |
| BFS SAUL CTRS INC | United States | COM | 2,100 | $66,927 | 0.04% | 2025-09-30 | 2025-10-21 | -5.37% |
| XYZ BLOCK INC | United States | CL A | 925 | $66,850 | 0.04% | 2025-09-30 | 2025-10-21 | +2.46% |
| CMCSA COMCAST CORP NEW | United States | CL A | 2,106 | $66,172 | 0.03% | 2025-09-30 | 2025-10-21 | -26.66% |
| DOCS DOXIMITY INC | United States | CL A | 900 | $65,835 | 0.03% | 2025-09-30 | 2025-10-21 | -63.75% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 1,100 | $65,714 | 0.03% | 2025-09-30 | 2025-10-21 | +32.91% |
| NTR NUTRIEN LTD | COM | 1,115 | $65,462 | 0.03% | 2025-09-30 | 2025-10-21 | +21.24% | |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 600 | $65,376 | 0.03% | 2025-09-30 | 2025-10-21 | +34.89% |
| CNI CANADIAN NATL RY CO | COM | 667 | $62,898 | 0.03% | 2025-09-30 | 2025-10-21 | +27.84% | |
| LIN LINDE PLC | United Kingdom | SHS | 130 | $61,750 | 0.03% | 2025-09-30 | 2025-10-21 | -0.34% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 3,500 | $60,060 | 0.03% | 2025-09-30 | 2025-10-21 | +16.03% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 200 | $59,432 | 0.03% | 2025-09-30 | 2025-10-21 | +26.52% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 792 | $58,996 | 0.03% | 2025-09-30 | 2025-10-21 | +16.14% | |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 120 | $58,846 | 0.03% | 2025-09-30 | 2025-10-21 | +114.31% |
| TWLO TWILIO INC | United States | CL A | 585 | $58,553 | 0.03% | 2025-09-30 | 2025-10-21 | +190.52% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,000 | $56,750 | 0.03% | 2025-09-30 | 2025-10-21 | +49.55% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 170 | $55,009 | 0.03% | 2025-09-30 | 2025-10-21 | -19.44% |
| CMCL CALEDONIA MNG CORP PLC | SHS NEW | 1,500 | $54,315 | 0.03% | 2025-09-30 | 2025-10-21 | -35.32% | |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 550 | $54,175 | 0.03% | 2025-09-30 | 2025-10-21 | -7.27% |
| TFC TRUIST FINL CORP | United States | COM | 1,153 | $52,715 | 0.03% | 2025-09-30 | 2025-10-21 | +1.57% |
| BUSE FIRST BUSEY CORP | United States | COM NEW | 2,215 | $51,277 | 0.03% | 2025-09-30 | 2025-10-21 | +26.91% |
| WRB BERKLEY W R CORP | United States | COM | 662 | $50,722 | 0.03% | 2025-09-30 | 2025-10-21 | -10.96% |
| MAT MATTEL INC | United States | COM | 3,000 | $50,490 | 0.03% | 2025-09-30 | 2025-10-21 | -21.45% |
| AOS SMITH A O CORP | United States | COM | 688 | $50,482 | 0.03% | 2025-09-30 | 2025-10-21 | -20.96% |
| FLNG FLEX LNG LTD | Bermuda | SHS | 2,000 | $50,400 | 0.03% | 2025-09-30 | 2025-10-21 | +22.42% |
| ED CONSOLIDATED EDISON INC | United States | COM | 500 | $50,260 | 0.03% | 2025-09-30 | 2025-10-21 | +2.80% |
| MU MICRON TECHNOLOGY INC | United States | COM | 300 | $50,196 | 0.03% | 2025-09-30 | 2025-10-21 | +536.55% |
| WAB WABTEC | United States | COM | 250 | $50,118 | 0.03% | 2025-09-30 | 2025-10-21 | +45.27% |
| TXN TEXAS INSTRS INC | United States | COM | 269 | $49,423 | 0.03% | 2025-09-30 | 2025-10-21 | +53.32% |
| GM GENERAL MTRS CO | United States | COM | 800 | $48,776 | 0.03% | 2025-09-30 | 2025-10-21 | +31.98% |
| ASB ASSOCIATED BANC CORP | United States | COM | 1,882 | $48,386 | 0.03% | 2025-09-30 | 2025-10-21 | +11.55% |
| BIIB BIOGEN INC | United States | COM | 335 | $46,927 | 0.02% | 2025-09-30 | 2025-10-21 | +62.10% |
| AI C3 AI INC | United States | CL A | 2,668 | $46,263 | 0.02% | 2025-09-30 | 2025-10-21 | -40.37% |
| NXPI NXP SEMICONDUCTORS N V | COM | 200 | $45,546 | 0.02% | 2025-09-30 | 2025-10-21 | +3.84% | |
| UFPI UFP INDUSTRIES INC | United States | COM | 480 | $44,875 | 0.02% | 2025-09-30 | 2025-10-21 | -15.75% |
| KAI KADANT INC | United States | COM | 150 | $44,637 | 0.02% | 2025-09-30 | 2025-10-21 | -10.23% |
| TCBK TRICO BANCSHARES | United States | COM | 996 | $44,228 | 0.02% | 2025-09-30 | 2025-10-21 | +16.05% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 234 | $44,217 | 0.02% | 2025-09-30 | 2025-10-21 | -34.85% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 150 | $44,025 | 0.02% | 2025-09-30 | 2025-10-21 | -10.80% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 125 | $42,186 | 0.02% | 2025-09-30 | 2025-10-21 | -43.70% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 500 | $42,035 | 0.02% | 2025-09-30 | 2025-10-21 | +213.16% |
| NUE NUCOR CORP | United States | COM | 300 | $40,629 | 0.02% | 2025-09-30 | 2025-10-21 | +74.44% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 400 | $39,052 | 0.02% | 2025-09-30 | 2025-10-21 | -55.05% |
| RY ROYAL BK CDA | COM | 265 | $39,040 | 0.02% | 2025-09-30 | 2025-10-21 | +35.62% | |
| TEI TEMPLETON EMERGING MKTS INCO | United States | COM | 6,000 | $37,200 | 0.02% | 2025-09-30 | 2025-10-21 | |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1,125 | $37,001 | 0.02% | 2025-09-30 | 2025-10-21 | ||
| HAL HALLIBURTON CO | United States | COM | 1,500 | $36,900 | 0.02% | 2025-09-30 | 2025-10-21 | +28.21% |
| IVZ INVESCO LTD | United States | SHS | 1,600 | $36,704 | 0.02% | 2025-09-30 | 2025-10-21 | +32.61% |
| NTRS NORTHERN TR CORP | United States | COM | 262 | $35,329 | 0.02% | 2025-09-30 | 2025-10-21 | +28.48% |
| AU ANGLOGOLD ASHANTI PLC | COM SHS | 500 | $35,165 | 0.02% | 2025-09-30 | 2025-10-21 | +34.55% | |
| SRE SEMPRA | United States | COM | 380 | $34,192 | 0.02% | 2025-09-30 | 2025-10-21 | -13.11% |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 3,000 | $34,170 | 0.02% | 2025-09-30 | 2025-10-21 | -19.93% |
| HOLX HOLOGIC INC | United States | COM | 500 | $33,745 | 0.02% | 2025-09-30 | 2025-10-21 | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 250 | $33,668 | 0.02% | 2025-09-30 | 2025-10-21 | -16.26% |
| B BARRICK MNG CORP | COM SHS | 1,000 | $32,770 | 0.02% | 2025-09-30 | 2025-10-21 | +25.85% | |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 450 | $32,747 | 0.02% | 2025-09-30 | 2025-10-21 | +7.90% |
| MAIN MAIN STR CAP CORP | United States | COM | 500 | $31,795 | 0.02% | 2025-09-30 | 2025-10-21 | -12.03% |
| DOCU DOCUSIGN INC | United States | COM | 435 | $31,359 | 0.02% | 2025-09-30 | 2025-10-21 | -7.09% |
| TRMD TORM PLC | SHS CL A | 1,500 | $30,930 | 0.02% | 2025-09-30 | 2025-10-21 | +75.32% | |
| BWA BORGWARNER INC | United States | COM | 698 | $30,684 | 0.02% | 2025-09-30 | 2025-10-21 | +38.63% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 950 | $30,315 | 0.02% | 2025-09-30 | 2025-10-21 | +31.87% |
| ESEA EUROSEAS LTD | SHS | 500 | $29,805 | 0.02% | 2025-09-30 | 2025-10-21 | +18.47% | |
| ADSK AUTODESK INC | United States | COM | 90 | $28,590 | 0.01% | 2025-09-30 | 2025-10-21 | -36.04% |
| EXC EXELON CORP | United States | COM | 622 | $28,009 | 0.01% | 2025-09-30 | 2025-10-21 | -9.69% |
| STLD STEEL DYNAMICS INC | United States | COM | 200 | $27,886 | 0.01% | 2025-09-30 | 2025-10-21 | +59.15% |
| ABR ARBOR REALTY TRUST INC | United States | COM | 2,200 | $26,862 | 0.01% | 2025-09-30 | 2025-10-21 | -67.49% |
| HSIC HENRY SCHEIN INC | United States | COM | 400 | $26,548 | 0.01% | 2025-09-30 | 2025-10-21 | +28.02% |
| VIK VIKING HOLDINGS LTD | United States | ORD SHS | 427 | $26,542 | 0.01% | 2025-09-30 | 2025-10-21 | +26.62% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 400 | $26,376 | 0.01% | 2025-09-30 | 2025-10-21 | -49.42% |
| GIS GENERAL MLS INC | United States | COM | 518 | $26,118 | 0.01% | 2025-09-30 | 2025-10-21 | -32.92% |
| EFX EQUIFAX INC | United States | COM | 100 | $25,653 | 0.01% | 2025-09-30 | 2025-10-21 | -45.10% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 5,000 | $25,350 | 0.01% | 2025-09-30 | 2025-10-21 | -30.77% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 41 | $24,982 | 0.01% | 2025-09-30 | 2025-10-21 | -17.18% |
| FTV FORTIVE CORP | United States | COM | 500 | $24,495 | 0.01% | 2025-09-30 | 2025-10-21 | +13.10% |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 1,001 | $24,424 | 0.01% | 2025-09-30 | 2025-10-21 | -9.71% |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 330 | $24,116 | 0.01% | 2025-09-30 | 2025-10-21 | -5.17% |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 1,000 | $23,870 | 0.01% | 2025-09-30 | 2025-10-21 | -1.13% |
| CPRT COPART INC | United States | COM | 512 | $23,025 | 0.01% | 2025-09-30 | 2025-10-21 | -39.65% |
| KNSL KINSALE CAP GROUP INC | United States | COM | 54 | $22,964 | 0.01% | 2025-09-30 | 2025-10-21 | -23.99% |
| PLD PROLOGIS INC. | United States | COM | 200 | $22,904 | 0.01% | 2025-09-30 | 2025-10-21 | +15.80% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 50 | $22,362 | 0.01% | 2025-09-30 | 2025-10-21 | -7.84% |
| FSLR FIRST SOLAR INC | United States | COM | 100 | $22,053 | 0.01% | 2025-09-30 | 2025-10-21 | -19.77% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 283 | $21,253 | 0.01% | 2025-09-30 | 2025-10-21 | -11.50% |
| UPST UPSTART HLDGS INC | United States | COM | 410 | $20,828 | 0.01% | 2025-09-30 | 2025-10-21 | -54.45% |
| THO THOR INDS INC | United States | COM | 200 | $20,738 | 0.01% | 2025-09-30 | 2025-10-21 | -32.34% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 1,061 | $20,318 | 0.01% | 2025-09-30 | 2025-10-21 | +5.12% |
| CLDT CHATHAM LODGING TR | United States | COM | 3,000 | $20,130 | 0.01% | 2025-09-30 | 2025-10-21 | +100.89% |
| CL COLGATE PALMOLIVE CO | United States | COM | 250 | $19,985 | 0.01% | 2025-09-30 | 2025-10-21 | +8.16% |
| CRK COMSTOCK RES INC | United States | COM | 1,000 | $19,830 | 0.01% | 2025-09-30 | 2025-10-21 | -36.91% |
| DIN DINE BRANDS GLOBAL INC | United States | COM | 750 | $18,540 | 0.01% | 2025-09-30 | 2025-10-21 | +13.83% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 700 | $18,459 | 0.01% | 2025-09-30 | 2025-10-21 | +1.97% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 146 | $18,145 | 0.01% | 2025-09-30 | 2025-10-21 | -20.39% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 46 | $18,015 | 0.01% | 2025-09-30 | 2025-10-21 | +34.49% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 75 | $17,624 | 0.01% | 2025-09-30 | 2025-10-21 | +13.75% |
| AYI ACUITY INC | United States | COM | 50 | $17,220 | 0.01% | 2025-09-30 | 2025-10-21 | -10.34% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 400 | $17,168 | 0.01% | 2025-09-30 | 2025-10-21 | -4.94% |
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| Not available yet | |||