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Optimum Investment Advisors

CIK:0001037763
Investment Adviser
$322M AUM
613 holdings
Chicago, IL, United States
Founded:1994
5 employees
Latest filing:Sep 30, 2025

Optimum Investment Advisors, LLC is an SEC Registered Investment Advisor headquartered in Chicago, Illinois. Founded by investment professionals, the firm specializes in providing investment management and advisory services primarily to individual investors, including both high-net-worth clients and retail accounts. With a small team of 5 employees (all investment professionals), Optimum Investment Advisors oversees hundreds of client accounts with a focus on customized investment solutions and portfolio management. The firm is headquartered at 20 S Clark Street, Chicago, IL 60603.

Investment Strategy

Optimum Investment Advisors employs a diversified, client-focused investment strategy built around discretionary portfolio management of publicly traded equities and related securities. Their investment approach emphasizes long-term growth and capital preservation by tailoring portfolios to each client's risk tolerance and financial objectives. The firm's 13F filings indicate significant allocations to large-cap technology and blue-chip stocks, with frequent portfolio adjustments based on market conditions and client needs.

Latest 13F Filing Activity

Optimum Investment Advisors filed their most recent 13F report on Sep 30, 2025 disclosing 606 equity positions and 1 options positions with a total 13F market value of $252M. The fund increased holdings in Apple Inc., Nvidia Corporation, Alphabet Inc. among other positions. Optimum Investment Advisors reduced exposure to Costco WHSL Corp. New, Adobe Inc., United Parcel Service Inc. among others.

Top Buys
A
AAPLAPPLE INC
+$4.1M
N
NVDANVIDIA CORPORATION
+$1.9M
G
GOOGALPHABET INC
+$1.5M
S
SPYSPDR S&P 500 ETF TR
+$1.2M
F
FIXCOMFORT SYS USA INC
+$946.0K
Top Sells
C
COSTCOSTCO WHSL CORP NEW
-$374.8K
A
ADBEADOBE INC
-$267.3K
U
UPSUNITED PARCEL SERVICE INC
-$254.8K
F
FIFISERV INC
-$246.9K
T
TTDTHE TRADE DESK INC
-$173.8K

Top Holdings

A
AAPLAPPLE INC
+8.6%$21.8M
N
NVDANVIDIA CORPORATION
+6.2%$15.6M
S
SPYSPDR S&P 500 ETF TR
+6.1%$15.4M
M
MSFTMICROSOFT CORP
+3.3%$8.4M
V
VGTVANGUARD WORLD FD
+2.8%$7.0M

Equity Positions (606)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC8.64%$21.8M85,515$30.10$254.63+$4.1M
NVIDIA CORPORATION6.21%$15.6M83,830$7.27$186.58+$1.9M
SPDR S&P 500 ETF TR6.12%$15.4M23,146$232.16$666.18+$1.2M
MICROSOFT CORP3.34%$8.4M16,248$62.72$517.95+$244.2K
VANGUARD WORLD FD2.79%$7.0M9,427$246.77$746.63+$558.7K

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
UNITED PARCEL SERVICE INC
Put
$53.2K90$83.53$140.450+$39.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.4%
ELECTRONIC COMPUTERS
+8.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.5%
SERVICES-PREPACKAGED SOFTWARE
+6.0%
RETAIL-VARIETY STORES
+3.3%