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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
CPT icon
326
Camden Property Trust
CPT
$11.2B
$293K 0.04%
2,563
+215
+9% +$22.9K
JHG
327
DELISTED
Janus Henderson
JHG
$293K 0.04%
5,633
-485
-8% -$25.1K
EQIX icon
328
Equinix
EQIX
$109B
$292K 0.04%
280
+71
+34% +$76K
FITB
329
Fifth Third Bancorp
FITB
$51.8B
$292K 0.04%
5,177
+603
+13% +$30.6K
IQV icon
330
IQVIA
IQV
$34.6B
$291K 0.04%
1,504
-54
-3% -$9.42K
KDP icon
331
Keurig Dr Pepper
KDP
$40.3B
$289K 0.04%
8,845
-4,524
-34% -$132K
VMI icon
332
Valmont Industries
VMI
$9.51B
$289K 0.04%
+501
New +$252K
PFE icon
333
Pfizer
PFE
$141B
$289K 0.04%
11,997
-1,845
-13% -$48.3K
ADBE icon
334
Adobe
ADBE
$87B
$289K 0.04%
1,409
+474
+51% +$112K
LECO icon
335
Lincoln Electric
LECO
$13.9B
$289K 0.04%
1,087
-130
-11% -$34K
ALL icon
336
Allstate
ALL
$66.5B
$286K 0.04%
1,201
+181
+18% +$39.3K
BF.B icon
337
Brown-Forman Class B
BF.B
$11.8B
$285K 0.04%
+10,712
New +$289K
ZM icon
338
Zoom
ZM
$25.4B
$284K 0.04%
3,285
-992
-23% -$93.8K
PAYX icon
339
Paychex
PAYX
$40.1B
$283K 0.04%
2,883
-1,607
-36% -$152K
EVR icon
340
Evercore
EVR
$12.9B
$283K 0.04%
830
+1
+0.1% +$342
XJH icon
341
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$283K 0.04%
5,418
-5,932
-52% -$293K
MET icon
342
MetLife
MET
$59.8B
$282K 0.04%
3,329
+348
+12% +$28.1K
QLYS icon
343
Qualys
QLYS
$4.7B
$278K 0.04%
+2,020
New +$199K
SPB icon
344
Spectrum Brands
SPB
$2.01B
$277K 0.04%
3,232
+7
+0.2% +$566
ES icon
345
Eversource Energy
ES
$28.3B
$276K 0.04%
3,816
+101
+3% +$6.99K
AON icon
346
Aon
AON
$76.4B
$276K 0.04%
831
+149
+22% +$48.1K
KEX icon
347
Kirby Corp
KEX
$7.98B
$275K 0.04%
2,023
-5
-0.2% -$715
PHM icon
348
Pultegroup
PHM
$24.2B
$275K 0.04%
2,002
-2,064
-51% -$251K
MPC icon
349
Marathon Petroleum
MPC
$91.9B
$274K 0.04%
1,073
+28
+3% +$6.87K
KB icon
350
KB Financial Group
KB
$41.7B
$274K 0.04%
2,610
+290
+13% +$30.6K
12 13
14
15 16

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.