Optimus Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Optimus Capital Advisors, LLC reported 43 stock positions worth $186.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 13.7%) and Alpha Architect 1-3 MNTH Box (BOXX, 9.5%). Compared with Q1 2026, it opened 10 new positions, added to 20 and reduced 12. The biggest buy was a new position in PIMCO Municipal Income Oppor (MINO) and the biggest sale Dimsnl Intr CF in ETF-Usd (DFGX, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Coppel, TX
- CIK
- 0002140431
- Portfolio Value
- $186.2M (Q2 2026)
- SEC Filing
- 0002140431-26-000005 ↗ filed Jul 16, 2026
Holdings Value
Holdings 43 stocks · $186.2M
| DFAC Dimensional US Core Equity 2 | 14.30% | 600,087 | $26.6M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 13.66% | 310,495 | $25.4M | Add +0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 9.52% | 151,391 | $17.7M | Add +7.1% |
| DFAI Dimensional International Co. | 8.54% | 385,514 | $15.9M | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 6.18% | 272,631 | $11.5M | Add +6.2% |
| PYLD PIMCO Multisector Bond Actv | 6.17% | 433,159 | $11.5M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 3.99% | 178,005 | $7.4M | Add +0.4% |
| DFNM Dimensional National Muni BD | 3.95% | 152,320 | $7.4M | Add +0.7% |
| DFSD Dimensional Short Duration | 3.35% | 130,732 | $6.2M | Reduce -9.8% |
| DGCB Dimensional Global Credit | 3.28% | 111,763 | $6.1M | Add +4.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.96% | 109,261 | $5.5M | Add +5.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 2.77% | 96,664 | $5.2M | Add +1.4% |
| DIHP Dimensional International Hi | 2.76% | 150,704 | $5.1M | Add +2.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.52% | 87,479 | $4.7M | Reduce -17.8% |
| AAAU Goldman Sachs Physical Gold | 2.35% | 110,408 | $4.4M | Reduce -3.5% |
| CGMU Cap Group Municipal Income | 2.03% | 137,509 | $3.8M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 8,188 | $3.0M | Add +4.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.57% | 57,484 | $2.9M | Reduce -15.8% |
| DFAS Dimensional US Small Cap ETF | 1.24% | 27,989 | $2.3M | Reduce -1.7% |
| MINO PIMCO Municipal Income Oppor | 0.87% | 35,278 | $1.6M | New |
| DFGR Dim Global Real Estate ETF | 0.84% | 53,819 | $1.6M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 0.51% | 18,324 | $947K | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 26,337 | $891K | Add +15.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 4,499 | $727K | New |
| ASYS Amtech Systems Inc. | 0.37% | 30,000 | $692K | New |
| CGGR Cap Group Growth Equity | 0.35% | 13,938 | $658K | Add +169.4% |
| AAPL Apple Inc. | 0.34% | 2,190 | $634K | Add +3.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.30% | 10,097 | $550K | Reduce -0.9% |
| OSS One Stop Systems Inc. | 0.29% | 30,000 | $545K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 692 | $510K | Reduce -3.5% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 9,500 | $500K | No change |
| NVDA Nvidia Corp. | 0.26% | 2,418 | $484K | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 760 | $380K | Reduce -0.3% |
| TTMI TTM Technologies | 0.20% | 2,007 | $375K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 4,950 | $353K | Add +36.9% |
| XOM Exxon Mobil Corp. | 0.19% | 2,538 | $347K | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.16% | 1,024 | $305K | New |
| BPRE Bluerock Private Real Estate | 0.15% | 21,445 | $279K | Reduce -52.8% |
| NBIS Nebius Group NV | 0.15% | 1,000 | $276K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,081 | $256K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,124 | $245K | New |
| AMZN Amazon.com Inc. | 0.12% | 921 | $220K | New |
| POET Poet Technologies Inc. | 0.06% | 10,000 | $103K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -17.8% | 2.52% | −0.78 |
| AAAU Goldman Sachs Physical Gold | Reduce -3.5% | 2.35% | −0.78 |
| DFSD Dimensional Short Duration | Reduce -9.8% | 3.35% | −0.75 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -15.8% | 1.57% | −0.48 |
| BPRE Bluerock Private Real Estate | Reduce -52.8% | 0.15% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.19% | −0.07 |
| DFGR Dim Global Real Estate ETF | Reduce -2.5% | 0.84% | −0.03 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -0.9% | 0.30% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.14% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.27% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.7% | 1.24% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MINO PIMCO Municipal Income Oppor | New | 0.87% | +0.87 |
| DFUS Dimensional US Eq MKT ETF | Add +0.8% | 13.66% | +0.75 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 14.30% | +0.70 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.39% | +0.39 |
| ASYS Amtech Systems Inc. | New | 0.37% | +0.37 |
| OSS One Stop Systems Inc. | New | 0.29% | +0.29 |
| CGGR Cap Group Growth Equity | Add +169.4% | 0.35% | +0.23 |
| TTMI TTM Technologies | New | 0.20% | +0.20 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| NBIS Nebius Group NV | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 1.63% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +0.4% | 3.99% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +15.9% | 0.48% | +0.09 |
| POET Poet Technologies Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +36.9% | 0.19% | +0.05 |
| NVDA Nvidia Corp. | Add +15.0% | 0.26% | +0.04 |
| CGMU Cap Group Municipal Income | Add +11.0% | 2.03% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +3.3% | 0.51% | +0.04 |
| AAPL Apple Inc. | Add +3.4% | 0.34% | +0.02 |
| DIHP Dimensional International Hi | Add +2.0% | 2.76% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +5.7% | 2.96% | −0.12 |
| DGCB Dimensional Global Credit | Add +4.8% | 3.28% | −0.13 |
| DFAI Dimensional International Co. | Add +1.9% | 8.54% | −0.17 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +7.1% | 9.52% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +6.2% | 6.18% | −0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +4.1% | 6.17% | −0.28 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +1.4% | 2.77% | −0.28 |
| DFNM Dimensional National Muni BD | Add +0.7% | 3.95% | −0.33 |