Optimus Capital Advisors, LLC

Registered adviser

CIK

2140431

Location

Coppel, TX

Portfolio Value

Small $186,183,125

Diversification

Highly concentrated

Filing Date

Global Rank

#6,729 / 8,818 ▼ 130

Top Industry

Asset Management 18.7%

3Y Alpha vs SPY

-16.2%

Period ended 4 months ago

Filed Jul 16, 2026 · 3mo

3 quarters · since Dec 2025

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 147500

Roster of Oct 1, 2026

Regulatory AUM

$264,138,598

Main clients

Individuals and high net worth (75% 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	$264,138,598	Individuals and high net worth (75%)
Mar 2025 to Mar 2026	$245,070,299	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$129,112,437	Individuals and high net worth (96%)
Aug 2023 to Mar 2024	$119,490,725	Individuals and high net worth (96%)

Portfolio style

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

Style

Concentrated

The top 10 positions are 97.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.7%; sector active share 84.2% against the combined 13F book's sector weights.

Over time 3 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

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

Top Position

67.0%

−1.3 pts

Top 5

93.9%

−2.1 pts

Top 10

97.3%

−1.6 pts

HHI

4,762

Highly concentrated−182

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.1%	$180,815,883	30
Technology	1.7%	$3,138,503	7
Financial Services	0.7%	$1,386,063	3
Energy	0.2%	$346,995	1
Communication Services	0.1%	$276,170	1
Consumer Cyclical	0.1%	$219,511	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+17,124	433,159	$11,487,376
DFCF	Dimensional Core Fixed Income ETF	+15,832	272,631	$11,507,754
CGMU	Capital Group Municipal Income ETF	+13,628	137,509	$3,777,372
BOXX	Alpha Architect 1-3 Month Box ETF	+10,055	151,391	$17,726,372
CGGR	Capital Group Growth ETF	+8,765	13,938	$657,873
DFAC	Dimensional U.S. Core Equity 2 ETF	+8,553	600,087	$26,619,859
DFAI	Dimensional International Core Equity Market ETF	+7,315	385,514	$15,902,452
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+5,886	109,261	$5,517,680
DGCB	Dimensional Global Credit ETF	+5,101	111,763	$6,110,083
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,620	26,337	$891,244
DIHP	Dimensional International High Profitability ETF	+2,977	150,704	$5,142,774
DFUS	Dimensional U.S. Equity Market ETF	+2,449	310,495	$25,441,960
VEA	Vanguard FTSE Developed Markets ETF	+1,334	4,950	$352,687
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	+1,296	96,664	$5,156,057
DFNM	Dimensional National Municipal Bond ETF	+1,024	152,320	$7,362,387
DUHP	Dimensional US High Profitability ETF	+783	178,005	$7,428,148
DFAU	Dimensional US Core Equity Market ETF	+582	18,324	$947,167
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+339	8,188	$3,029,887
NVDA	Nvidia Corp	+315	2,418	$483,817
AAPL	Apple Inc.	+72	2,190	$633,698
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−23,948	21,445	$278,999
DFGX	Dimensional International Core Fixed Income ETF	−18,896	87,479	$4,688,437
DFSD	Dimensional Short-Duration Fixed Income ETF	−14,178	130,732	$6,242,453
DUSB	Dimensional Ultrashort Fixed Income ETF	−10,797	57,484	$2,919,037
AAAU	Goldman Sachs Physical Gold ETF	−3,995	110,408	$4,368,844
DFGR	Dimensional Global Real Estate ETF	−1,381	53,819	$1,559,136
DFAS	Dimensional U.S. Small Cap ETF	−472	27,989	$2,304,614
DFGP	Dimensional Global Core Plus Fixed Income ETF	−95	10,097	$549,882
XOM	ExxonMobil Holdings Corp	−32	2,538	$346,995
QQQ	Invesco Qqq Trust, Series 1	−25	692	$509,588
BRK-B	Berkshire Hathaway Inc	−2	760	$380,296
VIG	Vanguard Specialized Funds	−1	1,081	$255,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	35,278	$1,614,321
SPMO	Invesco Ltd.	4,499	$726,768
ASYS	Amtech Systems Inc	30,000	$692,400
OSS	One Stop Systems, Inc.	30,000	$545,400
TTMI	Ttm Technologies Inc	2,007	$375,349
MRVL	Marvell Technology, Inc.	1,024	$305,039
NBIS	Nebius Group N.V.	1,000	$276,170
VTV	VANGUARD VALUE INDEX FUND	1,124	$244,953
AMZN	Amazon Com Inc	921	$219,511
POET	Poet Technologies Inc.	10,000	$102,800
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $186,183,125 total · filing declares 43 positions · $186,182,830 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	600,087	+8,553	$26,619,859	+15.8%	3	before history	14.30%
DFUS	Dimensional U.S. Equity Market ETF	Added	310,495	+2,449	$25,441,960	+16.5%	3	before history	13.67%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	151,391	+10,055	$17,726,372	+7.9%	3	before history	9.52%
DFAI	Dimensional International Core Equity Market ETF	Added	385,514	+7,315	$15,902,452	+7.9%	3	before history	8.54%
DFCF	Dimensional Core Fixed Income ETF	Added	272,631	+15,832	$11,507,754	+6.1%	3	before history	6.18%
PYLD		Added	433,159	+17,124	$11,487,376	+5.4%	3	before history	6.17%
DUHP	Dimensional US High Profitability ETF	Added	178,005	+783	$7,428,148	+14.0%	3	before history	3.99%
DFNM	Dimensional National Municipal Bond ETF	Added	152,320	+1,024	$7,362,387	+1.5%	3	before history	3.95%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	130,732	-14,178	$6,242,453	−10.0%	3	before history	3.35%
DGCB	Dimensional Global Credit ETF	Added	111,763	+5,101	$6,110,083	+5.8%	3	before history	3.28%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Added	109,261	+5,886	$5,517,680	+5.8%	3	before history	2.96%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Added	96,664	+1,296	$5,156,057	−0.1%	3	before history	2.77%
DIHP	Dimensional International High Profitability ETF	Added	150,704	+2,977	$5,142,774	+8.0%	3	before history	2.76%
DFGX	Dimensional International Core Fixed Income ETF	Reduced	87,479	-18,896	$4,688,437	−16.0%	3	before history	2.52%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	110,408	-3,995	$4,368,844	−17.3%	3	before history	2.35%
CGMU	Capital Group Municipal Income ETF	Added	137,509	+13,628	$3,777,372	+12.3%	3	before history	2.03%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,188	+339	$3,029,887	+20.3%	3	before history	1.63%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	57,484	-10,797	$2,919,037	−15.7%	3	before history	1.57%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	27,989	-472	$2,304,614	+13.8%	3	before history	1.24%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	NEW	35,278	NEW	$1,614,321	NEW	1	$45.42	0.87%
DFGR	Dimensional Global Real Estate ETF	Reduced	53,819	-1,381	$1,559,136	+6.3%	3	before history	0.84%
DFAU	Dimensional US Core Equity Market ETF	Added	18,324	+582	$947,167	+18.3%	3	before history	0.51%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	26,337	+3,620	$891,244	+34.7%	3	before history	0.48%
SPMO	Invesco Ltd. Financial Services	NEW	4,499	NEW	$726,768	NEW	1	$140.96	0.39%
ASYS	Amtech Systems Inc Technology	NEW	30,000	NEW	$692,400	NEW	1	$18.99	0.37%
CGGR	Capital Group Growth ETF	Added	13,938	+8,765	$657,873	+216.4%	3	before history	0.35%
AAPL	Apple Inc. Technology	Added	2,190	+72	$633,698	+17.9%	3	before history	0.34%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Reduced	10,097	-95	$549,882	−0.1%	3	before history	0.30%
OSS	One Stop Systems, Inc. Technology	NEW	30,000	NEW	$545,400	NEW	1	$13.92	0.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	692	-25	$509,588	+23.1%	3	before history	0.27%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Held	9,500	0	$499,700	+0.8%	2	$52.73	0.27%
NVDA	Nvidia Corp Technology	Added	2,418	+315	$483,817	+31.9%	3	before history	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	760	-2	$380,296	+4.1%	3	before history	0.20%
TTMI	Ttm Technologies Inc Technology	NEW	2,007	NEW	$375,349	NEW	1	$161.30	0.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,950	+1,334	$352,687	+52.2%	2	$66.99	0.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,538	-32	$346,995	−20.4%	2	$145.93	0.19%
MRVL	Marvell Technology, Inc. Technology	NEW	1,024	NEW	$305,039	NEW	1	$200.51	0.16%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	21,445	-23,948	$278,999	−63.0%	3	before history	0.15%
NBIS	Nebius Group N.V. Communication Services	NEW	1,000	NEW	$276,170	NEW	1	$198.04	0.15%
VIG	Vanguard Specialized Funds	Reduced	1,081	-1	$255,786	+9.9%	2	$222.93	0.14%
VTV	VANGUARD VALUE INDEX FUND	NEW	1,124	NEW	$244,953	NEW	1	unpriced	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	921	NEW	$219,511	NEW	1	$251.01	0.12%
POET	Poet Technologies Inc. Technology	NEW	10,000	NEW	$102,800	NEW	1	$10.89	0.06%

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.