OPTIMUS CAPITAL ADVISORS, LLC

RIASEC RegisteredEst. 2023
Total AUM
$264M
Discretionary
$263M
100% of AUM
Avg account
$496K
Accounts
533
Employees
4
Advisory reps
4

Firm details

Headquarters
COPPELL, Texas
CRD number
147500
Registered since
July 28, 2023
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI60.55%
  • Corporations / Businesses23.01%
  • Individuals14.3%
  • Charitable Organizations2.14%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Optimus Capital Advisors, LLC is an independent registered investment adviser organized as an LLC and registered with the SEC in 2023. The firm is individually owned and serves both high-net-worth individuals and families as well as institutional clients. Its advisory services center on financial planning and discretionary portfolio management for individuals, small businesses and larger business or institutional clients. Fee arrangements are flexible and include asset-based fees, hourly billing and fixed-fee engagements. The firm does not identify as an active ESG investor and is not listed as a capital allocator or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 75%, Cash & Cash Equivalents 13%, Sovereign Bonds 8%, State & Local Bonds 7%, Exchange Traded Equities 1%, US Government Bonds 1%, Private Funds 1%75%
  • Public Funds/Mutual Funds75%
  • Cash & Cash Equivalents13%
  • Sovereign Bonds8%
  • State & Local Bonds7%
  • Exchange Traded Equities1%

Contacts

3 of 4
  • Jackson Fleming

    Financial AdvisorCRD 7078294

  • JACK LUNA

    Financial AdvisorCRD 4614490

  • JOHN GESEK

    Founder & Financial AdvisorCRD 4525964

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 28

Active vs passive

$173M in ETFs

Passive

8%

$13.5M

Active

92%

$159M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US EQUITY MARKET ETF (DFUS)DimensionalActiveLarge Blend$22.5M303,57313.05%

Location

Primary office

COPPELL, TX

DALLAS

Location

COPPELL, TX

Headquartered in COPPELL, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
743 W Main St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth