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Optas LLC Portfolio holdings
AUM
$714M
Turnover
25.71%
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
(+8%)
Cap. Flow
-$49.6M
Cap. Flow % of AUM
Cap. Flow %
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
560
New
78
Increased
219
Reduced
178
Closed
66
Avg Time Held
2
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$975K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$638K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$2.06M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 22.12% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60.3B
| $415K | 0.06% |
2,056
+23
| +1% | +$4.9K |
2021 Q1
21 quarters
|
|
227
Banco Santander
SAN
$186B
| $414K | 0.06% |
30,016
+131
| +0.4% | +$1.62K |
2020 Q4
22 quarters
|
|
228
Nomura Holdings
NMR
$26.4B
| $412K | 0.06% |
46,978
+939
| +2% | +$7.81K |
2022 Q3
15 quarters
|
|
229
Middleby
MIDD
$5.1B
| $411K | 0.06% |
2,392
+435
| +22% | +$65.6K |
2025 Q2
4 quarters
|
|
230
EastGroup Properties
EGP
$10.9B
| $410K | 0.06% |
2,025
+109
| +6% | +$21.8K |
2024 Q4
6 quarters
|
|
231
NNN REIT
NNN
$8.09B
| $410K | 0.06% |
8,806
+1,141
| +15% | +$51K |
2025 Q4
2 quarters
|
|
232
Monolithic Power Systems
MPWR
$57.4B
| $408K | 0.06% |
295
-11
| -4% | -$16.5K |
2025 Q3
3 quarters
|
|
233
Parker-Hannifin
PH
$113B
| $403K | 0.06% |
412
+42
| +11% | +$38.5K |
2025 Q2
4 quarters
|
|
234
Ferrovial N.V. Ordinary Shares
FER
$35.8B
| $403K | 0.06% |
5,869
-23
| -0.4% | -$1.57K |
2024 Q4
6 quarters
|
|
235
Becton Dickinson
BDX
$54.6B
| $400K | 0.06% |
2,646
-34
| -1% | -$5.08K |
2019 Q4
26 quarters
|
|
236
Royal Caribbean
RCL
$76.5B
| $400K | 0.06% |
1,259
-266
| -17% | -$74.4K |
2024 Q4
6 quarters
|
|
237
Intuit
INTU
$94.8B
| $399K | 0.06% |
1,530
-2,578
| -63% | -$898K |
2019 Q4
26 quarters
|
|
238
DELISTED
Warner Bros
WBD
| $399K | 0.06% |
14,975
-554
| -4% | -$15K |
2025 Q1
5 quarters
|
|
239
DuPont de Nemours
DD
$18.2B
| $398K | 0.06% |
2,933
+204
| +7% | +$29K |
2025 Q2
4 quarters
|
|
240
Gates Industrial Corp
GTES
$6.35B
| $394K | 0.06% |
14,093
-2,702
| -16% | -$69.4K |
2025 Q2
4 quarters
|
|
241
Exelon
EXC
$46.2B
| $394K | 0.06% |
8,449
+409
| +5% | +$18.9K |
2025 Q1
5 quarters
|
|
242
Elevance Health
ELV
$96.6B
| $390K | 0.05% |
1,009
+183
| +22% | +$67.9K |
2026 Q1
1 quarter
|
|
243
iShares S&P 100 ETF
OEF
$20.3B
| $390K | 0.05% |
1,066
| – | – |
2023 Q1
13 quarters
|
|
244
M&T Bank
MTB
$32.2B
| $390K | 0.05% |
1,638
+67
| +4% | +$14.7K |
2025 Q2
4 quarters
|
|
245
Travelers Companies
TRV
$84.6B
| $388K | 0.05% |
1,175
+150
| +15% | +$45.5K |
2025 Q3
3 quarters
|
|
246
Lowe's Companies
LOW
$115B
| $387K | 0.05% |
1,753
-581
| -25% | -$132K |
2022 Q3
15 quarters
|
|
247
Cardinal Health
CAH
$59.2B
| $386K | 0.05% |
1,625
-72
| -4% | -$15K |
2025 Q2
4 quarters
|
|
248
Highwoods Properties
HIW
$3.36B
| $385K | 0.05% |
12,764
+3,037
| +31% | +$78.6K |
2026 Q1
1 quarter
|
|
249
Roku
ROKU
$23.8B
| $381K | 0.05% |
2,757
+207
| +8% | +$25.3K |
2025 Q4
2 quarters
|
|
250
ATI
ATI
$22B
| $380K | 0.05% |
1,930
+2
| +0.1% | +$339 |
2025 Q4
2 quarters
|
|
Similar funds
TC
SSCM
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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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.