Optimus Capital Advisors, LLC holds a focused book of 43 stocks worth $186.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Pimco Municipal Income Oppor and trimmed Dimensional Short Duration. Their largest long position is Dimensional US Core Equity 2 at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Optimus Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 43 / 43 | $9.9B |
| LPL Financial LLC | 42 / 43 | $39.7B |
| Integrated Wealth Concepts LLC | 42 / 43 | $2.0B |
| MORGAN STANLEY | 41 / 43 | $219.3B |
| JPMORGAN CHASE & CO | 41 / 43 | $195.3B |
| ROYAL BANK OF CANADA | 41 / 43 | $60.3B |
| MML INVESTORS SERVICES, LLC | 41 / 43 | $5.7B |
| Kestra Advisory Services, LLC | 41 / 43 | $4.2B |
Ranked by how many of Optimus Capital Advisors, LLC's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $26.6M | 600.1K | 14.3% | ▲+1.4% Added · +9K sh | |
| 2 | Dimensional ETF Trust US EQUI MARK ETF | $25.4M | 310.5K | 13.7% | ▲+0.8% Added · +2K sh | |
| 3 | Ea Series Trust ALPHA ARCH 1-3 | $17.7M | 151.4K | 9.5% | ▲+7.1% Added · +10K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $15.9M | 385.5K | 8.5% | ▲+1.9% Added · +7K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $11.5M | 272.6K | 6.2% | ▲+6.2% Added · +16K sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $11.5M | 433.2K | 6.2% | ▲+4.1% Added · +17K sh | |
| 7 | Dimensional ETF Trust US HIGH PROF ETF | $7.4M | 178.0K | 4.0% | ▲+0.4% Added · +783 sh | |
| 8 | Dimensional ETF Trust NATL MUN BD ETF | $7.4M | 152.3K | 4.0% | ▲+0.7% Added · +1K sh | |
| 9 | Dimensional ETF Trust SHOR DUR FIX ETF | $6.2M | 130.7K | 3.4% | ▼−9.8% Reduced · −14K sh | |
| 10 | Dimensional ETF Trust GLOBAL CR ETF | $6.1M | 111.8K | 3.3% | ▲+4.8% Added · +5K sh | |
| 11 | Pimco ETF TR SHTRM MUN BD ACT | $5.5M | 109.3K | 3.0% | ▲+5.7% Added · +6K sh | |
| 12 | Pimco ETF TR 1-5 US TIP IDX | $5.2M | 96.7K | 2.8% | ▲+1.4% Added · +1K sh | |
| 13 | Dimensional ETF Trust INTL HIGH PROFIT | $5.1M | 150.7K | 2.8% | ▲+2.0% Added · +3K sh | |
| 14 | Dimensional ETF Trust INTL COR FIX ETF | $4.7M | 87.5K | 2.5% | ▼−18% Reduced · −19K sh | |
| 15 | Goldman Sachs Physical Gold UNIT | $4.4M | 110.4K | 2.3% | ▼−3.5% Reduced · −4K sh | |
| 16 | Capital Grp Fixed Incm ETF T MUN INM ETF | $3.8M | 137.5K | 2.0% | ▲+11% Added · +14K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.2K | 1.6% | ▲+4.3% Added · +339 sh | |
| 18 | Dimensional ETF Trust ULTR FIX INC ETF | $2.9M | 57.5K | 1.6% | ▼−16% Reduced · −11K sh | |
| 19 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 28.0K | 1.2% | ▼−1.6% Reduced · −472 sh | |
| 20 | Pimco ETF TR MUNI INCOME OPP | $1.6M | 35.3K | 0.9% | ▲New New position | |
| 21 | Dimensional ETF Trust GLOBAL REAL EST | $1.6M | 53.8K | 0.8% | ▼−2.5% Reduced · −1K sh | |
| 22 | Dimensional ETF Trust US CORE EQT MKT | $947K | 18.3K | 0.5% | ▲+3.3% Added · +582 sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $891K | 26.3K | 0.5% | ▲+16% Added · +4K sh | |
| 24 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $727K | 4.5K | 0.4% | ▲New New position | |
| 25 | Amtech Sys Inc COM PAR $0.01N | $692K | 30.0K | 0.4% | ▲New New position | |
| 26 | Capital Group Growth ETF SHS CREAT UNIT | $658K | 13.9K | 0.4% | ▲+169% Added · +9K sh | |
| 27 | Apple Inc COM | $634K | 2.2K | 0.3% | ▲+3.4% Added · +72 sh | |
| 28 | Dimensional ETF Trust GLOB CO PLUS ETF | $550K | 10.1K | 0.3% | ▼−0.9% Reduced · −95 sh | |
| 29 | One Stop Sys Inc COM | $545K | 30.0K | 0.3% | ▲New New position | |
| 30 | Invesco QQQ TR UNIT SER 1 | $510K | 692 | 0.3% | ▼−3.5% Reduced · −25 sh | |
| 31 | Pimco ETF TR INTER MUN BD ACT | $500K | 9.5K | 0.3% | —Held | |
| 32 | Nvidia Corporation COM | $484K | 2.4K | 0.3% | ▲+15% Added · +315 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $380K | 760 | 0.2% | ▼−0.3% Reduced · −2 sh | |
| 34 | TTM Technologies Inc COM | $375K | 2.0K | 0.2% | ▲New New position | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $353K | 5.0K | 0.2% | ▲+37% Added · +1K sh | |
| 36 | Exxon Mobil Corp COM | $347K | 2.5K | 0.2% | ▼−1.2% Reduced · −32 sh | |
| 37 | Marvell Technology Inc COM | $305K | 1.0K | 0.2% | ▲New New position | |
| 38 | Bluerock PVT Real Estate FD COM | $279K | 21.4K | 0.1% | ▼−53% Reduced · −24K sh | |
| 39 | Nebius Group N.V. SHS CLASS A | $276K | 1.0K | 0.1% | ▲New New position | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $256K | 1.1K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 41 | Vanguard Index FDS VALUE ETF | $245K | 1.1K | 0.1% | ▲New New position | |
| 42 | Amazon Com Inc COM | $220K | 921 | 0.1% | ▲New New position | |
| 43 | Poet Technologies Inc COM NEW | $103K | 10.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2140431/holdings"
Use Arkolith to show Optimus Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.