SAN JUAN CAPISTRANO, CACRD 137070Latest ADV March 30, 2026
Optivest, Inc. is an SEC registered investment adviser organized as a corporation with a primary office location in San Juan Capistrano, CA. Its latest Form ADV filing, dated March 30, 2026, reports $319M in regulatory assets under management, 4 employees, and 422 accounts.
Assets Under Management
$319M
Employees
4
Offices
--
Total Clients
108
Primary office
SAN JUAN CAPISTRANO, CA
30448 RANCHO VIEJO ROAD, SUITE 230, SAN JUAN CAPISTRANO, CA, United States
Top client segmentHNWI represent 51.9% of total clients.
Top client categories% of clientsClients
1
HNWI
51.9%
56
2
Individuals
48.1%
52
Categories with <5 clients
Charitable Organizations<5 clients
Corporations or other businesses not listed above<5 clients
Other categories<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$319Mas of March 30, 2026
Discretionary65.8%
$210M
66% of total RAUM65.8%
Non-discretionary34.2%
$109M
34% of total RAUM34.2%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$319M
Total Accounts422
10Y AUM Change$-28M (-8.0%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees4
Clients per Employee27:1
10Y Employee Change-1 (-20.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.