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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
TEL icon
226
TE Connectivity
TEL
$57.6B
$415K 0.06%
2,056
+23
+1% +$4.9K
SAN icon
227
Banco Santander
SAN
$189B
$414K 0.06%
30,016
+131
+0.4% +$1.62K
NMR icon
228
Nomura Holdings
NMR
$28.6B
$412K 0.06%
46,978
+939
+2% +$7.81K
MIDD icon
229
Middleby
MIDD
$5.93B
$411K 0.06%
2,392
+435
+22% +$65.6K
EGP icon
230
EastGroup Properties
EGP
$11.5B
$410K 0.06%
2,025
+109
+6% +$21.8K
NNN icon
231
NNN REIT
NNN
$9.25B
$410K 0.06%
8,806
+1,141
+15% +$51K
MPWR icon
232
Monolithic Power Systems
MPWR
$68.6B
$408K 0.06%
295
-11
-4% -$16.5K
PH icon
233
Parker-Hannifin
PH
$124B
$403K 0.06%
412
+42
+11% +$38.5K
FER icon
234
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$403K 0.06%
5,869
-23
-0.4% -$1.57K
BDX icon
235
Becton Dickinson
BDX
$42.1B
$400K 0.06%
2,646
-34
-1% -$5.08K
RCL icon
236
Royal Caribbean
RCL
$76B
$400K 0.06%
1,259
-266
-17% -$74.4K
INTU icon
237
Intuit
INTU
$77B
$399K 0.06%
1,530
-2,578
-63% -$898K
WBD icon
238
Warner Bros
WBD
$65.1B
$399K 0.06%
14,975
-554
-4% -$15K
DD icon
239
DuPont de Nemours
DD
$18.6B
$398K 0.06%
2,933
+204
+7% +$29K
GTES icon
240
Gates Industrial Corporation Ltd.
GTES
$6.84B
$394K 0.06%
14,093
-2,702
-16% -$69.4K
EXC icon
241
Exelon
EXC
$48.4B
$394K 0.06%
8,449
+409
+5% +$18.9K
ELV icon
242
Elevance Health
ELV
$82.3B
$390K 0.05%
1,009
+183
+22% +$67.9K
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$390K 0.05%
1,066
– –
MTB icon
244
M&T Bank
MTB
$35.6B
$390K 0.05%
1,638
+67
+4% +$14.7K
TRV icon
245
Travelers Companies
TRV
$78.5B
$388K 0.05%
1,175
+150
+15% +$45.5K
LOW icon
246
Lowe's Companies
LOW
$113B
$387K 0.05%
1,753
-581
-25% -$132K
CAH icon
247
Cardinal Health
CAH
$52.9B
$386K 0.05%
1,625
-72
-4% -$15K
HIW icon
248
Highwoods Properties
HIW
$3.61B
$385K 0.05%
12,764
+3,037
+31% +$78.6K
ROKU icon
249
Roku
ROKU
$21B
$381K 0.05%
2,757
+207
+8% +$25.3K
ATI icon
250
ATI
ATI
$27.3B
$380K 0.05%
1,930
+2
+0.1% +$339
8 9
10
11 12

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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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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.