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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
UAL icon
251
United Airlines
UAL
$37.4B
$380K 0.05%
2,795
-504
-15% -$52.2K
A icon
252
Agilent Technologies
A
$39.5B
$377K 0.05%
2,836
+703
+33% +$85.7K
HEI icon
253
HEICO Corp
HEI
$47.6B
$375K 0.05%
1,054
+166
+19% +$50.5K
MCK icon
254
McKesson
MCK
$96.5B
$375K 0.05%
496
+31
+7% +$24.6K
ALAB icon
255
Astera Labs
ALAB
$56B
$373K 0.05%
+773
New +$205K
SAP icon
256
SAP
SAP
$171B
$372K 0.05%
2,413
-262
-10% -$44.7K
NEM icon
257
Newmont
NEM
$101B
$370K 0.05%
3,961
+82
+2% +$8.93K
PWR icon
258
Quanta Services
PWR
$98.1B
$364K 0.05%
506
+6
+1% +$4.1K
BIIB icon
259
Biogen
BIIB
$29.6B
$364K 0.05%
1,685
+29
+2% +$5.55K
BTI icon
260
British American Tobacco
BTI
$129B
$364K 0.05%
5,894
+360
+7% +$21.7K
AFL icon
261
Aflac
AFL
$63.3B
$362K 0.05%
3,088
-62
-2% -$7.14K
RSG icon
262
Republic Services
RSG
$66.9B
$360K 0.05%
1,688
+527
+45% +$110K
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$359K 0.05%
7,099
-2,301
-24% -$116K
ROST icon
264
Ross Stores
ROST
$74.5B
$358K 0.05%
1,683
+94
+6% +$21.1K
SPOT icon
265
Spotify
SPOT
$96.4B
$356K 0.05%
776
+181
+30% +$86.3K
CGNX icon
266
Cognex
CGNX
$10.6B
$356K 0.05%
4,919
-264
-5% -$16K
SONY icon
267
Sony
SONY
$122B
$355K 0.05%
17,687
+330
+2% +$6.96K
CEG icon
268
Constellation Energy
CEG
$98.4B
$354K 0.05%
1,427
-314
-18% -$88.4K
FR icon
269
First Industrial Realty Trust
FR
$8.79B
$353K 0.05%
5,764
-35
-0.6% -$2.17K
CUZ icon
270
Cousins Properties
CUZ
$5.19B
$353K 0.05%
11,783
-954
-7% -$25K
REG icon
271
Regency Centers
REG
$14.9B
$350K 0.05%
4,395
+293
+7% +$23K
FDX icon
272
FedEx
FDX
$74.7B
$350K 0.05%
1,118
+43
+4% +$15.6K
COMP icon
273
Compass
COMP
$8.05B
$350K 0.05%
28,346
-267
-0.9% -$2.22K
SLF icon
274
Sun Life Financial
SLF
$45.1B
$349K 0.05%
+4,454
New +$321K
DMXF icon
275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$349K 0.05%
4,119
-3,975
-49% -$325K
9 10
11
12 13

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

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.