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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+21.88%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$52.8M
Cap. Flow
-$49.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.03%
Holding
560
New
78
Increased
219
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
2
AAPL icon
Apple
AAPL
+$1M
3
MSFT icon
Microsoft
MSFT
+$975K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Communication Services 13.36%
3 Financials 6.61%
4 Industrials 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$63.2M 8.86%
92,073
+303
+0.3% +$202K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$53.4M 7.48%
144,214
+4,731
+3% +$1.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$43.7M 6.13%
122,356
-1,978
-2% -$712K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$35.2M 4.93%
99,677
-377
-0.4% -$135K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$29.4M 4.12%
146,976
-142,190
-49% -$29.2M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$27.5M 3.85%
327,959
+888
+0.3% +$72.6K
AAPL icon
7
Apple
AAPL
$4.72T
$26.5M 3.72%
91,699
+3,504
+4% +$1M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$22.5M 3.15%
189,057
+5,585
+3% +$638K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.1M 2.82%
26,906
– –
MSFT icon
10
Microsoft
MSFT
$2.83T
$14.1M 1.98%
37,849
+2,409
+7% +$975K
AVGO icon
11
Broadcom
AVGO
$1.87T
$13M 1.82%
34,470
-716
-2% -$287K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$11.1M 1.55%
129,736
-500
-0.4% -$41.9K
AMZN icon
13
Amazon
AMZN
$2.51T
$10.7M 1.5%
44,946
+949
+2% +$238K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 1.4%
101,009
-105,063
-51% -$10.4M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.09M 1.27%
127,569
+7,446
+6% +$519K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$6.7M 0.94%
11,890
-367
-3% -$224K
MU icon
17
Micron Technology
MU
$1.12T
$6.28M 0.88%
5,441
+299
+6% +$224K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.25M 0.88%
266,576
-833
-0.3% -$19.5K
JPM icon
19
JPMorgan Chase
JPM
$930B
$5.9M 0.83%
18,011
+260
+1% +$80.7K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$4.95M 0.69%
46,604
-4,452
-9% -$455K
AMD icon
21
Advanced Micro Devices
AMD
$880B
$4.87M 0.68%
8,391
+330
+4% +$135K
LLY icon
22
Eli Lilly
LLY
$1.06T
$4.77M 0.67%
3,980
+43
+1% +$43.9K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.71M 0.66%
91,001
+111
+0.1% +$5.68K
XYZ
24
Block Inc
XYZ
$45.5B
$4.28M 0.6%
56,337
+261
+0.5% +$18.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4M 0.56%
7,994
-174
-2% -$83.7K
1
2 3 4 5

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ECM
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IWP
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DCM
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Optas LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Optas LLC held 560 positions worth $714M, up 8% from $661M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Optas LLC withdrew a net $49.6M in Q2 2026, closing 66 positions and reducing 178 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Optas LLC opened a new position in Zoetis worth $311K.

  • Optas LLC's largest Q2 2026 buy was Zoetis: 4,329 shares worth $311K.
  • Optas LLC added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $1.69M increase.
  • Optas LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $29.2M.
  • Optas LLC fully exited iShares US Treasury Bond ETF in Q2 2026, selling an estimated $1.85M.
  • Optas LLC's ten largest holdings make up 47% of its $714M portfolio in Q2 2026.
  • Optas LLC opened 78 new positions and closed 66 in Q2 2026.
  • Optas LLC's portfolio value rose 8% quarter-over-quarter to $714M.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.