Optimus Capital Advisors, LLC
Sector Allocation
- Other94.9%$176.7M
- Financials2.9%$5.5M
- Technology1.8%$3.4M
- Energy0.2%$346,995
- Consumer Discretionary0.1%$219,511
AUM History
13fpro.ai/research/fund/optimus-capital-advisors-llc-2140431
Conviction and streaks
Stable · top 10 = 73.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$26.6M
- DIMENSIONAL$25.4M
- EA$17.7M
- DIMENSIONAL$15.9M
- DIMENSIONAL$11.5M
- PIMCO$11.5M
- DIMENSIONAL$7.4M
- DIMENSIONAL$7.4M
- DIMENSIONAL$6.2M
- DIMENSIONAL$6.1M
- PIMCO$5.5M
- PIMCO$5.2M
- DIMENSIONAL$5.1M
- DIMENSIONAL$4.7M
AAAU
$4.4M- CAPITAL$3.8M
- VANGUARD$3.0M
- DIMENSIONAL$2.9M
- DIMENSIONAL$2.3M
- PIMCO$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/optimus-capital-advisors-llc-2140431
Optimus Capital Advisors, LLC 13F holdings — Q2 2026
$186.2M portfolio (+10.1% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$26.6M
14.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$25.4M
13.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ALPHA ARCH 1-3
$17.7M
9.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$15.9M
8.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$11.5M
6.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO ETF TR - MULTISECTOR BD
$11.5M
6.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$7.4M
4.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$7.4M
4.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$6.2M
3.4% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - GLOBAL CR ETF
$6.1M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $26.6M | 14.3% | +1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $25.4M | 13.7% | +0.8% | — | — | — | — | |
| 3 | EA SERIES TRUST - ALPHA ARCH 1-3 | $17.7M | 9.5% | +7% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.9M | 8.5% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.5M | 6.2% | +6% | — | — | — | — | |
| 6 | PIMCO ETF TR - MULTISECTOR BD | $11.5M | 6.2% | +4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $7.4M | 4.0% | +0.4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $7.4M | 4.0% | +0.7% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.2M | 3.4% | -10% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $6.1M | 3.3% | +5% | — | — | — | — |
All holdings — Optimus Capital Advisors, LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - SHTRM MUN BD ACTetf/fund | — | $5.5M | 3.0% | 109K | +6% | — | — | 13F |
| 12 | — | PIMCO ETF TR - 1-5 US TIP IDXetf/fund | — | $5.2M | 2.8% | 97K | +1% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $5.1M | 2.8% | 151K | +2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $4.7M | 2.5% | 87K | -18% | — | — | 13F |
| 15 | Goldman Sachs Physical Gold ETFlp unit | Financials | $4.4M | 2.4% | 110K | -3% | 3+ qtrs | — | 13F | |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $3.8M | 2.0% | 138K | +11% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.0M | 1.6% | 8,188 | +4% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $2.9M | 1.6% | 57K | -16% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.3M | 1.2% | 28K | -2% | — | — | 13F |
| 20 | — | PIMCO ETF TR - MUNI INCOME OPPetf/fund | — | $1.6M | 0.9% | 35K | New | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $1.6M | 0.8% | 54K | -3% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $947K | 0.5% | 18K | +3% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $891K | 0.5% | 26K | +16% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $727K | 0.4% | 4,499 | New | 1 qtr | — | 13F | |
| 25 | AMTECH SYSTEMS INC | Technology | $692K | 0.4% | 30K | New | 1 qtr | 46.0 | 13F | |
| 26 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $658K | 0.3% | 14K | +169% | |||
| 27 | $AAPL | Apple Inc. | Technology | $634K | 0.3% | 2,190 | +3% | |||
| 28 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $550K | 0.3% | 10K | -0.9% | |||
| 29 | $OSS | ONE STOP SYSTEMS, INC. | Technology | $545K | 0.3% | 30K | New | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $510K | 0.3% | 692 | -3% | |||
| 31 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $500K | 0.3% | 9,500 | — | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $484K | 0.3% | 2,418 | +15% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $380K | 0.2% | 760 | -0.3% | |||
| 34 | $TTMI | TTM TECHNOLOGIES INC | Technology | $375K | 0.2% | 2,007 | New | |||
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $353K | 0.2% | 4,950 | +37% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $347K | 0.2% | 2,538 | -1% | |||
| 37 | $MRVL | Marvell Technology, Inc. | Technology | $305K | 0.2% | 1,024 | New | |||
| 38 | $BPRE | Bluerock Private Real Estate Fund | Other | $279K | 0.1% | 21K | -53% | |||
| 39 | $NBIS | Nebius Group N.V. | Technology | $276K | 0.1% | 1,000 | New | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $256K | 0.1% | 1,081 | -0.1% | |||
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | — | $245K | 0.1% | 1,124 | New | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $220K | 0.1% | 921 | New | |||
| 43 | $POET | POET TECHNOLOGIES INC. | Technology | $103K | 0.1% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 20 added to, 12 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- PIMCO ETF TR - MUNI INCOME OPP$1.6M
first bought this quarter
$IVZInvesco Ltd.$727K
first bought this quarter
$ASYSAMTECH SYSTEMS INC$692K
first bought this quarter
$OSSONE STOP SYSTEMS, INC.$545K
first bought this quarter
$TTMITTM TECHNOLOGIES INC$375K
first bought this quarter
$MRVLMarvell Technology, Inc.$305K
first bought this quarter
+4 more in the Excel export
Added to (20)
- EA SERIES TRUST - ALPHA ARCH 1-3+7%
now $17.7M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+6%
now $11.5M
- PIMCO ETF TR - MULTISECTOR BD+4%
now $11.5M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+169%
now $658K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+1%
now $26.6M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+11%
now $3.8M
+14 more in the Excel export
Trimmed (12)
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF-18%
now $4.7M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-10%
now $6.2M
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-16%
now $2.9M
$BPREBluerock Private Real Estate Fund-53%
now $279K · held 3+ qtrs, 2 trims in a row
now $4.4M · held 3+ qtrs
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST-3%
now $1.6M
+6 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Optimus Capital Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Optimus Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Optimus Capital Advisors's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Optimus Capital Advisors, LLC disclosed 43 positions worth $186.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 0. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from Optimus Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2140431.
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AI-Powered Hedge Fund Analysis: Optimus Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Optimus Capital Advisors, LLC (SEC CIK: 2140431), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Optimus Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.