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OCA
Optimus Capital Advisors Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
43
New
10
Increased
20
Reduced
12
Closed
–
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$1.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.17M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$669K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$634K |
| 5 |
Amtech Systems
ASYS
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$679K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$548K |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$372K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.51% |
| 2 | Technology | 1.69% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.19% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $26.6M | 14.3% |
600,087
+8,553
| +1% | +$366K |
2025 Q4
2 quarters
|
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.8B
| $25.4M | 13.67% |
310,495
+2,449
| +0.8% | +$194K |
2025 Q4
2 quarters
|
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $17.7M | 9.52% |
151,391
+10,055
| +7% | +$1.17M |
2025 Q4
2 quarters
|
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $15.9M | 8.54% |
385,514
+7,315
| +2% | +$301K |
2025 Q4
2 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.5M | 6.18% |
272,631
+15,832
| +6% | +$669K |
2025 Q4
2 quarters
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $11.5M | 6.17% |
433,159
+17,124
| +4% | +$452K |
2025 Q4
2 quarters
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $7.43M | 3.99% |
178,005
+783
| +0.4% | +$31.2K |
2025 Q4
2 quarters
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $7.36M | 3.95% |
152,320
+1,024
| +0.7% | +$49.4K |
2025 Q4
2 quarters
|
|
|
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $6.24M | 3.35% |
130,732
-14,178
| -10% | -$679K |
2025 Q4
2 quarters
|
|
10
Dimensional Global Credit ETF
DGCB
$1.12B
| $6.11M | 3.28% |
111,763
+5,101
| +5% | +$279K |
2025 Q4
2 quarters
|
|
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
| $5.52M | 2.96% |
109,261
+5,886
| +6% | +$297K |
2025 Q4
2 quarters
|
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $5.16M | 2.77% |
96,664
+1,296
| +1% | +$69.9K |
2025 Q4
2 quarters
|
|
13
Dimensional International High Profitability ETF
DIHP
$6.47B
| $5.14M | 2.76% |
150,704
+2,977
| +2% | +$101K |
2025 Q4
2 quarters
|
|
|
14
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $4.69M | 2.52% |
87,479
-18,896
| -18% | -$1M |
2025 Q4
2 quarters
|
|
|
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $4.37M | 2.35% |
110,408
-3,995
| -3% | -$178K |
2025 Q4
2 quarters
|
|
16
Capital Group Municipal Income ETF
CGMU
$6.8B
| $3.78M | 2.03% |
137,509
+13,628
| +11% | +$373K |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.03M | 1.63% |
8,188
+339
| +4% | +$121K |
2025 Q4
2 quarters
|
|
|
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $2.92M | 1.57% |
57,484
-10,797
| -16% | -$548K |
2025 Q4
2 quarters
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.3M | 1.24% |
27,989
-472
| -2% | -$36.6K |
2025 Q4
2 quarters
|
|
|
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$766M
| $1.61M | 0.87% |
+35,278
| New | +$1.6M |
2026 Q2
0 quarters
|
|
21
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.56M | 0.84% |
53,819
-1,381
| -3% | -$39.6K |
2025 Q4
2 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $947K | 0.51% |
18,324
+582
| +3% | +$29.1K |
2025 Q4
2 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $891K | 0.48% |
26,337
+3,620
| +16% | +$120K |
2025 Q4
2 quarters
|
|
|
24
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $727K | 0.39% |
+4,499
| New | +$634K |
2026 Q2
0 quarters
|
|
|
25
Amtech Systems
ASYS
$288M
| $692K | 0.37% |
+30,000
| New | +$570K |
2026 Q2
0 quarters
|
|
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Optimus Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Optimus Capital Advisors held 43 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Optimus Capital Advisors deployed $6.84M of net new capital in Q2 2026, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 35,278 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Fixed Income ETF, an estimated $1M trimmed.
- Optimus Capital Advisors's largest Q2 2026 buy was PIMCO Municipal Income Opportunities Active ETF: 35,278 shares worth $1.61M.
- Optimus Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $1.17M increase.
- Optimus Capital Advisors's biggest Q2 2026 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $1M.
- Optimus Capital Advisors's ten largest holdings make up 73% of its $186M portfolio in Q2 2026.
- Optimus Capital Advisors opened 10 new positions and closed 0 in Q2 2026.
- Optimus Capital Advisors's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Optimus Capital Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.