Optimist Retirement Group LLC

Registered adviser

CIK

2011850

Location

BELLEVUE, WA

Portfolio Value

Small $259,160,564

Diversification

Diversified

Filing Date

Global Rank

#5,537 / 8,811 ▼ 312

Top Industry

Farm & Heavy Construction Machinery 27.5%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 119086

Roster of Oct 1, 2026

Regulatory AUM

$245,276,023

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$245,276,023	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$243,099,072	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$187,865,579	Individuals and high net worth (100%)
May 2023 to Mar 2024	$158,382,243	Individuals and high net worth (100%)
Apr 2023	$158,382,243	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$160,989,740	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

10.6 effective positions (12 or fewer)

Turnover

Low turnover

13.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 42.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

+0.2 pts

Top 5

51.6%

−1.8 pts

Top 10

58.6%

−1.2 pts

HHI

944

Diversified−60

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$102,244,204	30
Industrials	20.2%	$52,465,808	11
Technology	13.7%	$35,441,945	29
Healthcare	9.0%	$23,204,238	10
Consumer Defensive	5.8%	$15,056,101	8
Consumer Cyclical	4.6%	$11,945,154	14
Financial Services	2.3%	$6,065,269	6
Energy	2.0%	$5,104,249	3
Basic Materials	1.6%	$4,152,379	3
Communication Services	1.3%	$3,481,217	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+14,364	15,985	$4,822,834
IRWD	Ironwood Pharmaceuticals Inc	+7,223	102,054	$429,647
BKNG	Booking Holdings Inc.	+2,515	2,616	$466,275
PBI	Pitney Bowes Inc	+1,389	43,456	$761,349
TDC	Teradata Corp	+710	14,648	$507,553
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+671	232,705	$14,146,136
KMB	Kimberly Clark Corp	+583	26,610	$2,920,979
VSXY	Victoria's Secret & Co.	+539	7,574	$632,277
NVO	Novo Nordisk A S	+479	52,040	$2,494,797
CENX	Century Aluminum Co	+410	9,447	$434,656
APAM	Artisan Partners Asset Management Inc.	+380	60,922	$2,103,636
NGVT	Ingevity Corp	+372	7,230	$539,864
RBRK	Rubrik, Inc.	+345	6,724	$539,802
AAMI	Acadian Asset Management Inc.	+314	8,368	$598,479
PFE	Pfizer Inc	+311	93,529	$2,252,178
BBY	Best Buy Co Inc	+294	39,694	$3,011,980
HRB	H&R Block Inc	+268	58,076	$2,211,534
HAS	Hasbro, Inc.	+265	7,307	$603,485
UL	Unilever PLC	+251	29,576	$1,778,109
KLIC	Kulicke & Soffa Industries Inc	+225	4,449	$595,098
PLTR	Palantir Technologies Inc.	+184	2,661	$310,458
EAT	Brinker International, Inc	+182	2,520	$423,360
TPR	Tapestry, Inc.	+176	3,625	$530,627
CRDO	Credo Technology Group Holding Ltd	+130	2,854	$776,145
EXPE	Expedia Group, Inc.	+108	1,705	$436,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−1,980	131,839	$15,705,980
NAPR		−1,763	10,706	$633,795
BMAY		−1,734	13,001	$615,597
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,595	164,804	$8,304,473
BHP	BHP Group Ltd	−1,202	38,145	$3,177,859
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−974	141,757	$7,340,177
BMY	Bristol Myers Squibb Co	−956	43,542	$2,508,890
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−648	135,356	$16,106,010
EPD	Enterprise Products Partners L.P.	−351	62,956	$2,314,262
MO	Altria Group, Inc.	−263	35,050	$2,521,847
GSK	GSK plc	−232	51,040	$2,675,516
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−209	10,263	$612,598
VEA	Vanguard FTSE Developed Markets ETF	−203	24,408	$1,739,070
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−194	136,908	$14,938,031
WU	Western Union CO	−184	281,609	$2,168,389
BTI	British American Tobacco p.l.c.	−179	40,936	$2,528,207
QCOM	Qualcomm Inc	−164	16,048	$2,965,509
FTNT	Fortinet, Inc.	−141	7,025	$1,079,180
AVGO	Broadcom Inc.	−90	8,285	$3,129,658
ABBV	AbbVie Inc.	−81	12,838	$3,230,554
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−73	3,828	$590,622
DELL	Dell Technologies Inc.	−64	3,520	$1,518,739
IWB	iShares Russell 1000 ETF	−44	3,407	$1,395,166
MRK	Merck & Co., Inc.	−39	22,801	$2,929,928
LLY	ELI LILLY & Co	−34	3,163	$3,793,797
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FRO	Frontline plc	70,702	$2,459,722
STRL	Sterling Infrastructure, Inc.	651	$546,423
ADTN	ADTRAN Holdings, Inc.	35,601	$494,853
VIRT	Virtu Financial, Inc.	8,223	$489,844
JBL	Jabil Inc	924	$356,183
DK	Delek US Holdings, Inc.	6,500	$330,265
BW	Babcock & Wilcox Enterprises, Inc.	23,309	$328,656
CSCO	Cisco Systems, Inc.	2,350	$276,031
CPA	Copa Holdings, S.A.	1,596	$248,289
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,917	$229,119
—		1,324	$208,344
DEO	Diageo PLC	2,578	$207,219
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	20,271	$2,825,169
UI	Ubiquiti Inc.	763	$602,991
CLS	Celestica Inc	1,379	$388,436
AMP	Ameriprise Financial Inc	847	$376,406
CVNA	Carvana Co.	1,041	$327,269
W	Wayfair Inc.	4,180	$314,377
HL	Hecla Mining Co	15,824	$294,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $259,160,564 total · filing declares 118 positions · $259,158 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PCAR	Paccar Inc Industrials	Added	358,804	+41	$43,099,536	+4.0%	11	before history	16.63%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	135,356	-648	$16,106,010	+21.0%	11	before history	6.21%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	131,839	-1,980	$15,705,980	+21.5%	11	before history	6.06%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	136,908	-194	$14,938,031	+15.2%	11	before history	5.76%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	232,705	+671	$14,146,136	+7.8%	11	before history	5.46%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	164,804	-1,595	$8,304,473	+9.3%	11	before history	3.20%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	141,757	-974	$7,340,177	+9.6%	11	before history	2.83%
QQQ	Invesco Qqq Trust, Series 1	Held	6,684	0	$4,922,097	+27.6%	11	before history	1.90%
KLAC	Kla Corp Technology	Added	15,985	+14,364	$4,822,834	+102.1%	11	before history	1.86%
VB	Vanguard Index Funds	Reduced	15,755	-22	$4,775,655	+15.6%	11	before history	1.84%
LLY	ELI LILLY & Co Healthcare	Reduced	3,163	-34	$3,793,797	+29.0%	11	before history	1.46%
ABBV	AbbVie Inc. Healthcare	Reduced	12,838	-81	$3,230,554	+15.0%	11	before history	1.25%
BHP	BHP Group Ltd Basic Materials	Reduced	38,145	-1,202	$3,177,859	+11.0%	10	$52.69	1.23%
AVGO	Broadcom Inc. Technology	Reduced	8,285	-90	$3,129,658	+20.7%	11	before history	1.21%
VOO	VANGUARD 500 INDEX FUND	Added	4,402	+7	$3,023,337	+15.1%	11	before history	1.17%
BBY	Best Buy Co Inc Consumer Cyclical	Added	39,694	+294	$3,011,980	+19.1%	9	$68.24	1.16%
QCOM	Qualcomm Inc Technology	Reduced	16,048	-164	$2,965,509	+42.0%	11	before history	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,801	-39	$2,929,928	+6.6%	4	$82.37	1.13%
KMB	Kimberly Clark Corp Consumer Defensive	Added	26,610	+583	$2,920,979	+16.3%	11	before history	1.13%
MMM	3M Co Industrials	Added	17,223	+73	$2,788,575	+12.0%	9	unpriced	1.08%
IBM	International Business Machines Corp Technology	Added	9,845	+91	$2,768,512	+17.1%	11	before history	1.07%
GSK	GSK plc Healthcare	Reduced	51,040	-232	$2,675,516	−5.4%	11	before history	1.03%
HPQ	Hp Inc Technology	Reduced	121,625	-6	$2,668,452	+14.2%	11	before history	1.03%
NVS	Novartis AG Healthcare	Reduced	16,777	-21	$2,629,291	+2.5%	9	$100.63	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,389	+92	$2,603,113	+10.1%	11	before history	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	3,404	+15	$2,542,005	+15.3%	11	before history	0.98%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	40,936	-179	$2,528,207	+5.2%	11	before history	0.98%
MO	Altria Group, Inc. Consumer Defensive	Reduced	35,050	-263	$2,521,847	+8.2%	11	before history	0.97%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	43,542	-956	$2,508,890	−7.0%	8	$47.37	0.97%
NVO	Novo Nordisk A S Healthcare	Added	52,040	+479	$2,494,797	+31.7%	2	$47.34	0.96%
FRO	Frontline plc Energy	NEW	70,702	NEW	$2,459,722	NEW	1	$36.75	0.95%
VZ	Verizon Communications Inc Communication Services	Reduced	56,547	-11	$2,394,199	−15.7%	11	before history	0.92%
EPD	Enterprise Products Partners L.P. Energy	Reduced	62,956	-351	$2,314,262	−3.4%	11	before history	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	16,934	+31	$2,292,863	−12.6%	6	$147.45	0.88%
PFE	Pfizer Inc Healthcare	Added	93,529	+311	$2,252,178	−14.0%	11	before history	0.87%
LMT	Lockheed Martin Corp Industrials	Reduced	4,342	-1	$2,212,075	−15.7%	11	before history	0.85%
HRB	H&R Block Inc Consumer Cyclical	Added	58,076	+268	$2,211,534	+20.5%	11	before history	0.85%
WU	Western Union CO Financial Services	Reduced	281,609	-184	$2,168,389	−11.9%	6	$9.39	0.84%
MSFT	Microsoft Corp Technology	Reduced	5,765	-31	$2,150,460	+0.2%	11	before history	0.83%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	60,922	+380	$2,103,636	−4.5%	9	$42.43	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,335	+36	$1,982,723	−12.6%	11	before history	0.77%
UL	Unilever PLC Consumer Defensive	Added	29,576	+251	$1,778,109	+6.4%	11	before history	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	24,408	-203	$1,739,070	+10.3%	11	before history	0.67%
DELL	Dell Technologies Inc. Technology	Reduced	3,520	-64	$1,518,739	+158.2%	10	$106.03	0.59%
SNDK	Sandisk Corp Technology	Reduced	622	-1	$1,414,260	+257.3%	2	$564.88	0.55%
IWB	iShares Russell 1000 ETF	Reduced	3,407	-44	$1,395,166	—	11	before history	0.54%
MU	Micron Technology Inc Technology	Added	1,148	+26	$1,325,124	+249.6%	2	$399.83	0.51%
WDC	Western Digital Corp Technology	Added	2,037	+46	$1,301,072	+141.6%	4	$90.86	0.50%
STX	Seagate Technology Holdings plc Technology	Added	1,340	+28	$1,293,100	+151.6%	8	$115.25	0.50%
FTNT	Fortinet, Inc. Technology	Reduced	7,025	-141	$1,079,180	+84.3%	8	$73.28	0.42%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.