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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
KRC icon
276
Kilroy Realty
KRC
$4.46B
$347K 0.05%
+9,272
New +$315K
KBH icon
277
KB Home
KBH
$3.41B
$346K 0.05%
+5,524
New +$287K
FCNCA icon
278
First Citizens BancShares
FCNCA
$25.2B
$345K 0.05%
166
+8
+5% +$16K
CMG icon
279
Chipotle Mexican Grill
CMG
$41.1B
$345K 0.05%
10,141
-475
-4% -$15.5K
TSN icon
280
Tyson Foods
TSN
$20B
$343K 0.05%
5,991
-1,396
-19% -$87.4K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16B
$343K 0.05%
1,422
+28
+2% +$6.13K
PNC icon
282
PNC Financial Services
PNC
$99.5B
$342K 0.05%
1,388
+31
+2% +$6.94K
MT icon
283
ArcelorMittal
MT
$49.9B
$341K 0.05%
5,664
-7
-0.1% -$438
ARW icon
284
Arrow Electronics
ARW
$11B
$341K 0.05%
1,596
-47
-3% -$9.38K
RELX icon
285
RELX
RELX
$57.4B
$340K 0.05%
10,727
+632
+6% +$21.4K
ST icon
286
Sensata Technologies
ST
$6.63B
$338K 0.05%
7,086
+214
+3% +$9.68K
USFD icon
287
US Foods
USFD
$21B
$336K 0.05%
3,285
-727
-18% -$64.9K
ACN icon
288
Accenture
ACN
$84.9B
$335K 0.05%
2,695
+720
+36% +$125K
COP icon
289
ConocoPhillips
COP
$146B
$334K 0.05%
3,213
+698
+28% +$82.7K
MMM icon
290
3M
MMM
$87.5B
$331K 0.05%
2,044
-109
-5% -$16.5K
ON icon
291
ON Semiconductor
ON
$35.1B
$330K 0.05%
3,492
-3,452
-50% -$354K
CFG icon
292
Citizens Financial Group
CFG
$30.3B
$329K 0.05%
4,698
+73
+2% +$4.71K
TKR icon
293
Timken Company
TKR
$9.79B
$326K 0.05%
2,240
-21
-0.9% -$2.53K
WSM icon
294
Williams-Sonoma
WSM
$25.7B
$325K 0.05%
1,395
-586
-30% -$116K
WWD icon
295
Woodward
WWD
$24.5B
$323K 0.05%
760
+60
+9% +$22.8K
ECL icon
296
Ecolab
ECL
$74.1B
$321K 0.05%
1,153
-145
-11% -$38.2K
VLO icon
297
Valero Energy
VLO
$90.6B
$321K 0.05%
1,232
+10
+0.8% +$2.46K
NWSA icon
298
News Corp Class A
NWSA
$14.3B
$320K 0.04%
12,894
-1,745
-12% -$45.2K
TDG icon
299
TransDigm Group
TDG
$67.9B
$317K 0.04%
238
+30
+14% +$36.8K
AIG icon
300
American International
AIG
$41.4B
$314K 0.04%
4,215
+744
+21% +$56.5K
10 11
12
13 14

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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.