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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
UPBD icon
101
Upbound Group
UPBD
$1.07B
$264K 0.1%
12,454
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$262K 0.1%
2,712
– –
AMGN icon
103
Amgen
AMGN
$204B
$260K 0.1%
717
– –
WEN icon
104
Wendy's
WEN
$1.45B
$257K 0.1%
31,051
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$252K 0.1%
1,842
+8
+0.4% +$1.03K
CPA icon
106
Copa Holdings
CPA
$5.27B
$248K 0.1%
+1,596
New +$208K
TNL icon
107
Travel + Leisure Co
TNL
$4.09B
$245K 0.09%
3,207
– –
NJAN icon
108
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$241K 0.09%
4,078
– –
OMC icon
109
Omnicom Group
OMC
$21.7B
$234K 0.09%
3,216
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$32B
$232K 0.09%
3,028
– –
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$230K 0.09%
9,022
+81
+0.9% +$2.07K
ENR icon
112
Energizer
ENR
$1.41B
$230K 0.09%
10,736
– –
AAPL icon
113
Apple
AAPL
$4.85T
$230K 0.09%
793
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$148B
$229K 0.09%
+1,917
New +$210K
SMLV icon
115
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$208K 0.08%
+1,324
New +$196K
DEO icon
116
Diageo
DEO
$48.2B
$207K 0.08%
+2,578
New +$208K
CLX icon
117
Clorox
CLX
$10.6B
$204K 0.08%
2,135
– –
UWMC icon
118
UWM Holdings
UWMC
$462M
$123K 0.05%
53,698
– –
AMP icon
119
Ameriprise Financial
AMP
$49.3B
– –
-847
Closed -$376K
CLS icon
120
Celestica
CLS
$43.7B
– –
-1,379
Closed -$388K
CVNA icon
121
Carvana
CVNA
$49.8B
– –
-5,205
Closed -$327K
GILD icon
122
Gilead Sciences
GILD
$178B
– –
-20,271
Closed -$2.83M
HL icon
123
Hecla Mining
HL
$13.3B
– –
-15,824
Closed -$295K
UI icon
124
Ubiquiti
UI
$34.1B
– –
-763
Closed -$603K
W icon
125
Wayfair
W
$13.5B
– –
-4,180
Closed -$314K
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.