Optimus Capital Advisors Q2 Portfolio Activity Analysis

As of June 30th, 2026, Optimus Capital Advisors has reported specific changes to its investment holdings. The firm's portfolio activities during this period reflect strategic adjustments across various sectors.

Prominent Purchases This Quarter

Optimus Capital Advisors demonstrated a clear buying bias in their portfolio allocation for the second quarter of 2026, with several significant increases noted. The Dimensional ETF Trust (DFAC) saw its position grow by approximately 57,484 shares or 5.77%, contributing to its current portfolio weighting of 14.3%. Similarly, PIMCO ETF TR (PYLD) experienced a substantial increase in holdings with an addition of about 39,351 shares, representing nearly a 10% stake growth.

Two other Dimensional ETF Trust holdings also showed notable share increases: DFAI increased by roughly 26,273 shares (7.31%), now accounting for approximately 8.54% of the portfolio; and DFCF added about 14,621 shares (5.67%). Furthermore, Optimus significantly boosted their position in PIMCO ETF TR (MINO), adding a full 35,278 shares at once, which constituted a complete new allocation of around 0.87%.

New Position Acquisitions

Optimus Capital Advisors also initiated several new positions during this quarter:

• The Dimensional ETF Trust (DFSD) was added to the portfolio, currently representing about 3.35% of Optimus' holdings.
• PIMCO ETF TR (SMMU), which accounts for approximately 2.96%, was also newly acquired by the firm.
• Capital Group Fixed Income ETF T (CGMU) saw its position grow significantly, increasing by about 34,166 shares or 33.06%. This fund now represents roughly 2.03% of Optimus' assets.

Additionally, the firm invested in two Technology sector stocks: AMTECH SYS INC (ASYS) and ONE STOP SYS INC (OSS). Both were added as new positions this quarter, each with a full allocation increase of 100% based on their share changes. These additions signal interest in specific technology companies.

Notable Sales Observed

In contrast to the buying activity, Optimus Capital Advisors also reduced exposure in certain areas during Q2:

• The Dimensional ETF Trust (DFSD) was sold significantly. The position decreased by approximately 78,056 shares or a staggering -37.36%, reducing its portfolio weighting to about 1.57%.

While the firm did not exit any holdings that constituted large sales (based on disclosed significant sell symbols), they sold Dimensional ETF Trust (DUHP) which saw a reduction of around -46.02%. This was one of the few changes highlighted as a 'significant sell'.

Other Portfolio Changes

Beyond the most prominent buys and sells, Optimus Capital Advisors made several other adjustments to their portfolio this quarter:

• The Dimensional ETF Trust (DFNM) increased slightly by about 1.24%.
• Dimensional ETF Trust (DFGX) decreased by approximately -24.09%, though not flagged as a significant sell.
• PIMCO ETF TR (STPZ) saw an increase of roughly 12.95%. This was another addition to their holdings list for the period.

The firm also added SCHWAB STRATEGIC TR (SCHG), which now represents about 0.48% of Optimus' portfolio, and sold Dimensional ETF Trust (DUSB) by approximately -26.37%. These changes reflect the ongoing refinement of their investment strategy.

Overall Portfolio Insights

The total number of holdings managed by Optimus Capital Advisors remained high at 42 stocks this quarter, with a top five concentration value of 52.21% indicating significant reliance on these core positions. The portfolio allocation breakdown shows that the Technology sector now includes AMTECH SYS INC (ASYS) and ONE STOP SYS INC (OSS), adding to its previously disclosed presence.

For detailed analysis, including performance metrics and further insights into Optimus Capital Advisors' investment strategy, please refer to their official filings. Investors can learn more about the firm by visiting Optimus Capital Advisors or explore specific holdings like PYLD at PIMCO ETF TR (PYLD).