We are live on ! Find out more
ORG

Optimist Retirement Group Portfolio holdings

AUM $259M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+40.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.4M
Cap. Flow
+$820K
Cap. Flow %
0.32%
Top 10 Hldgs %
51.77%
Holding
125
New
12
Increased
51
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$2.6M
2
ADTN icon
Adtran
ADTN
+$555K
3
STRL icon
Sterling Infrastructure
STRL
+$457K
4
VIRT icon
Virtu Financial
VIRT
+$433K
5
BW icon
Babcock & Wilcox
BW
+$396K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.83M
2
UI icon
Ubiquiti
UI
+$603K
3
CLS icon
Celestica
CLS
+$388K
4
AMP icon
Ameriprise Financial
AMP
+$376K
5
CVNA icon
Carvana
CVNA
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Industrials 20.24%
3 Technology 13.68%
4 Healthcare 8.95%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$64.6B
$43.1M 16.63%
358,804
+41
+0% +$4.84K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$16.1M 6.21%
135,356
-648
-0.5% -$74.1K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$15.7M 6.06%
131,839
-1,980
-1% -$214K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$14.9M 5.76%
136,908
-194
-0.1% -$20K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.1M 5.46%
232,705
+671
+0.3% +$40.2K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$8.3M 3.2%
164,804
-1,595
-1% -$79.1K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.34M 2.83%
141,757
-974
-0.7% -$49.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$4.92M 1.9%
6,684
– –
KLAC icon
9
KLA
KLAC
$236B
$4.82M 1.86%
15,985
-225
-1% -$44.7K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.78M 1.84%
15,755
-22
-0.1% -$6.3K
LLY icon
11
Eli Lilly
LLY
$994B
$3.79M 1.46%
3,163
-34
-1% -$34.7K
ABBV icon
12
AbbVie
ABBV
$454B
$3.23M 1.25%
12,838
-81
-0.6% -$17.4K
BHP icon
13
BHP
BHP
$221B
$3.18M 1.23%
38,145
-1,202
-3% -$99.8K
AVGO icon
14
Broadcom
AVGO
$1.73T
$3.13M 1.21%
8,285
-90
-1% -$36.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$3.02M 1.17%
4,402
+7
+0.2% +$4.67K
BBY icon
16
Best Buy
BBY
$19B
$3.01M 1.16%
39,694
+294
+0.7% +$19.5K
QCOM icon
17
Qualcomm
QCOM
$194B
$2.97M 1.14%
16,048
-164
-1% -$30.7K
MRK icon
18
Merck
MRK
$355B
$2.93M 1.13%
22,801
-39
-0.2% -$4.57K
KMB icon
19
Kimberly-Clark
KMB
$32.6B
$2.92M 1.13%
26,610
+583
+2% +$57.8K
MMM icon
20
3M
MMM
$85.1B
$2.79M 1.08%
17,223
+73
+0.4% +$11.1K
IBM icon
21
IBM
IBM
$229B
$2.77M 1.07%
9,845
+91
+0.9% +$22.9K
GSK icon
22
GSK
GSK
$96.4B
$2.68M 1.03%
51,040
-232
-0.5% -$12.3K
HPQ icon
23
HP
HPQ
$32B
$2.67M 1.03%
121,625
-6
-0% -$133
NVS icon
24
Novartis
NVS
$261B
$2.63M 1.01%
16,777
-21
-0.1% -$3.15K
PM icon
25
Philip Morris
PM
$298B
$2.6M 1%
14,389
+92
+0.6% +$16K
1
2 3 4 5

Similar funds

CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

Optimist Retirement Group's Q2 2026 Portfolio in Review

As of Q2 2026, Optimist Retirement Group held 125 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q2 2026 filing shows 12 new, 51 increased, 34 reduced and 7 closed positions. Its largest new stake was Frontline: 70,702 shares worth $2.46M. The largest sale was Gilead Sciences, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Optimist Retirement Group's largest Q2 2026 buy was Frontline: 70,702 shares worth $2.46M.
  • Optimist Retirement Group added most to Kimberly-Clark in Q2 2026, an estimated $57.8K increase.
  • Optimist Retirement Group's biggest Q2 2026 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $214K.
  • Optimist Retirement Group fully exited Gilead Sciences in Q2 2026, selling an estimated $2.83M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $259M portfolio in Q2 2026.
  • Optimist Retirement Group opened 12 new positions and closed 7 in Q2 2026.
  • Optimist Retirement Group's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.