Q2 2026 13F · SEC CIK 2140431

Optimus Capital Advisors, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.2M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $264.1M

Optimus Capital Advisors, LLC is a wealth manager that reported 43 positions worth $186.2M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 14.3%), Dimensional ETF Trust (DFUS, 13.7%), Ea Series Trust (BOXX, 9.5%).

Optimus Capital Advisors, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Optimus Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	14.3%	13.6%	600,087	+1.4%	$26.6M
DFUSDimensional ETF Trust	13.7%	12.9%	310,495	+0.8%	$25.4M
BOXXEa Series Trust	9.5%	9.7%	151,391	+7.1%	$17.7M
DFAIDimensional International Core Equity Ma	8.5%	8.7%	385,514	+1.9%	$15.9M
DFCFDimensional ETF Trust	6.2%	6.4%	272,631	+6.2%	$11.5M
PYLDPimco Multisector Bond Active Exchange-T	6.2%	6.4%	433,159	+4.1%	$11.5M
DUHPDimensional ETF Trust	4.0%	3.9%	178,005	+0.4%	$7.4M
DFNMDimensional ETF Trust	4.0%	4.3%	152,320	+0.7%	$7.4M
DFSDDimensional ETF Trust	3.4%	4.1%	130,732	-9.8%	$6.2M
DGCBDimensional ETF Trust	3.3%	3.4%	111,763	+4.8%	$6.1M
SMMUPimco ETF Tr	3.0%	3.1%	109,261	+5.7%	$5.5M
STPZPimco ETF Tr	2.8%	3.1%	96,664	+1.4%	$5.2M
DIHPDimensional ETF Trust	2.8%	2.8%	150,704	+2.0%	$5.1M
DFGXDimensional ETF Trust	2.5%	3.3%	87,479	-17.8%	$4.7M
AAAUGoldman Sachs Physical Gold	2.3%	3.1%	110,408	-3.5%	$4.4M
CGMUCapital Grp Fixed Incm ETF T	2.0%	2.0%	137,509	+11.0%	$3.8M
VTIVanguard Index Fds	1.6%	1.5%	8,188	+4.3%	$3.0M
DUSBDimensional ETF Trust	1.6%	2.0%	57,484	-15.8%	$2.9M
DFASDimensional ETF Trust	1.2%	1.2%	27,989	-1.7%	$2.3M
MINOPimco ETF Tr	0.9%	New	35,278	—	$1.6M
DFGRDimensional ETF Trust	0.8%	0.9%	53,819	-2.5%	$1.6M
DFAUDimensional US Core Equity Market ETF	0.5%	0.5%	18,324	+3.3%	$947K
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.4%	26,337	+15.9%	$891K
SPMOInvesco Exch Traded Fd Tr II	0.4%	New	4,499	—	$727K
ASYSAmtech Sys Inc	0.4%	New	30,000	—	$692K
CGGRCapital Group Growth ETF	0.4%	0.1%	13,938	+169.4%	$658K
AAPLApple Inc	0.3%	0.3%	2,190	+3.4%	$634K
DFGPDimensional ETF Trust	0.3%	0.3%	10,097	-0.9%	$550K
OSSOne Stop Sys Inc	0.3%	New	30,000	—	$545K
QQQInvesco Qqq Tr	0.3%	0.2%	692	-3.5%	$510K
MUNIInter Mun Bd Act	0.3%	0.3%	9,500	+0.0%	$500K
NVDANvidia Corporation Com	0.3%	0.2%	2,418	+15.0%	$484K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	760	-0.3%	$380K
TTMITTM Technologies, Inc.	0.2%	New	2,007	—	$375K
VEAVanguard Tax-Managed Fds	0.2%	0.1%	4,950	+36.9%	$353K
XOMExxon Mobil Corp	0.2%	0.3%	2,538	-1.2%	$347K
MRVLMarvell Technology Inc	0.2%	New	1,024	—	$305K
BPREBluerock Pvt Real Estate Fd Com	0.1%	0.4%	21,445	-52.8%	$279K
NBISNebius Group N.v. Shs Class A	0.1%	New	1,000	—	$276K
VIGVanguard Dividend Appreciation ETF	0.1%	0.1%	1,081	-0.1%	$256K
VTVVanguard Value ETF	0.1%	New	1,124	—	$245K
AMZNAmazon Com Inc Com	0.1%	New	921	—	$220K
POETPoet Technologies Inc	0.1%	New	10,000	—	$103K

What Optimus Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.2M	43
Q1 2026	$169.1M	33
Q4 2025	$170.8M	29

Questions about Optimus Capital Advisors, LLC's portfolio

What stocks does Optimus Capital Advisors, LLC own?

Optimus Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 43 positions worth $186.2M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 14.3%, Dimensional ETF Trust (DFUS) at 13.7%, Ea Series Trust (BOXX) at 9.5%, Dimensional International Core Equity Ma (DFAI) at 8.5% and Dimensional ETF Trust (DFCF) at 6.2%.

What did Optimus Capital Advisors, LLC buy last quarter?

In Q2 2026, Optimus Capital Advisors, LLC added a new position in Pimco ETF Tr (MINO), a new position in Invesco Exch Traded Fd Tr II (SPMO), a new position in Amtech Sys Inc (ASYS), a new position in One Stop Sys Inc (OSS), a new position in TTM Technologies, Inc. (TTMI), Capital Group Growth ETF (CGGR) (+169.4% shares), Vanguard Tax-Managed Fds (VEA) (+36.9% shares) and Schwab U.s. Large-Cap Growth ETF (SCHG) (+15.9% shares), compared with its Q1 2026 filing.

What did Optimus Capital Advisors, LLC sell last quarter?

In Q2 2026, Optimus Capital Advisors, LLC Bluerock Pvt Real Estate Fd Com (BPRE) (-52.8% shares), Dimensional ETF Trust (DFGX) (-17.8% shares) and Dimensional ETF Trust (DUSB) (-15.8% shares), compared with its Q1 2026 filing.

When is Optimus Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Optimus Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Optimus Capital Advisors, LLC manage?

Optimus Capital Advisors, LLC reported $264.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.2M.