We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
United Airlines
UAL
$33.1B
| $380K | 0.05% |
2,795
-504
| -15% | -$52.2K |
2025 Q3
3 quarters
|
|
252
Agilent Technologies
A
$49B
| $377K | 0.05% |
2,836
+703
| +33% | +$85.7K |
2025 Q4
2 quarters
|
|
253
HEICO Corp
HEI
$41.9B
| $375K | 0.05% |
1,054
+166
| +19% | +$50.5K |
2025 Q2
4 quarters
|
|
254
McKesson
MCK
$118B
| $375K | 0.05% |
496
+31
| +7% | +$24.6K |
2025 Q1
5 quarters
|
|
255
Astera Labs
ALAB
$44.7B
| $373K | 0.05% |
+773
| New | +$205K |
2026 Q2
0 quarters
|
|
256
SAP
SAP
$278B
| $372K | 0.05% |
2,413
-262
| -10% | -$44.7K |
2023 Q1
13 quarters
|
|
257
Newmont
NEM
$120B
| $370K | 0.05% |
3,961
+82
| +2% | +$8.93K |
2025 Q3
3 quarters
|
|
258
Quanta Services
PWR
$83.1B
| $364K | 0.05% |
506
+6
| +1% | +$4.1K |
2026 Q1
1 quarter
|
|
259
Biogen
BIIB
$37.5B
| $364K | 0.05% |
1,685
+29
| +2% | +$5.55K |
2025 Q2
4 quarters
|
|
260
British American Tobacco
BTI
$130B
| $364K | 0.05% |
5,894
+360
| +7% | +$21.7K |
2024 Q4
6 quarters
|
|
261
Aflac
AFL
$61.8B
| $362K | 0.05% |
3,088
-62
| -2% | -$7.14K |
2024 Q1
9 quarters
|
|
262
Republic Services
RSG
$74.1B
| $360K | 0.05% |
1,688
+527
| +45% | +$110K |
2026 Q1
1 quarter
|
|
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $359K | 0.05% |
7,099
-2,301
| -24% | -$116K |
2025 Q4
2 quarters
|
|
264
Ross Stores
ROST
$75.6B
| $358K | 0.05% |
1,683
+94
| +6% | +$21.2K |
2026 Q1
1 quarter
|
|
265
Spotify
SPOT
$120B
| $356K | 0.05% |
776
+181
| +30% | +$86.3K |
2024 Q4
6 quarters
|
|
266
Cognex
CGNX
$9.19B
| $356K | 0.05% |
4,919
-264
| -5% | -$16K |
2026 Q1
1 quarter
|
|
267
Sony
SONY
$153B
| $355K | 0.05% |
17,687
+330
| +2% | +$6.96K |
2022 Q4
14 quarters
|
|
268
Constellation Energy
CEG
$90.4B
| $354K | 0.05% |
1,427
-314
| -18% | -$88.4K |
2024 Q1
9 quarters
|
|
269
First Industrial Realty Trust
FR
$7.33B
| $353K | 0.05% |
5,764
-35
| -0.6% | -$2.17K |
2025 Q3
3 quarters
|
|
270
Cousins Properties
CUZ
$4.72B
| $353K | 0.05% |
11,783
-954
| -7% | -$25K |
2025 Q4
2 quarters
|
|
271
Regency Centers
REG
$13.6B
| $350K | 0.05% |
4,395
+293
| +7% | +$23K |
2025 Q4
2 quarters
|
|
272
FedEx
FDX
$71.9B
| $350K | 0.05% |
1,118
+43
| +4% | +$15.6K |
2025 Q2
4 quarters
|
|
273
Compass
COMP
$7.65B
| $350K | 0.05% |
28,346
-267
| -0.9% | -$2.22K |
2026 Q1
1 quarter
|
|
274
Sun Life Financial
SLF
$44.9B
| $349K | 0.05% |
+4,454
| New | +$321K |
2026 Q2
0 quarters
|
|
275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $349K | 0.05% |
4,119
-3,975
| -49% | -$325K |
2023 Q1
13 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.