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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 | |
|---|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.86B
| $256K | 0.04% |
+8,348
| New | +$234K |
2026 Q2
0 quarters
|
|
377
Moderna
MRNA
$80.9B
| $255K | 0.04% |
+3,640
| New | +$188K |
2026 Q2
0 quarters
|
|
378
Gen Digital
GEN
$14.9B
| $253K | 0.04% |
+10,170
| New | +$227K |
2026 Q2
0 quarters
|
|
379
Southwest Gas
SWX
$6.6B
| $251K | 0.04% |
2,831
| – | – |
2025 Q3
3 quarters
|
|
380
AB InBev
BUD
$168B
| $251K | 0.04% |
3,044
+125
| +4% | +$9.8K |
2026 Q1
1 quarter
|
|
381
AptarGroup
ATR
$8.14B
| $250K | 0.04% |
1,994
+105
| +6% | +$12.7K |
2026 Q1
1 quarter
|
|
382
Mohawk Industries
MHK
$8.72B
| $249K | 0.03% |
+2,050
| New | +$216K |
2026 Q2
0 quarters
|
|
383
Host Hotels & Resorts
HST
$17B
| $248K | 0.03% |
10,464
| – | – |
2025 Q4
2 quarters
|
|
384
Ciena
CIEN
$45.8B
| $247K | 0.03% |
+503
| New | +$257K |
2026 Q2
0 quarters
|
|
385
U-Haul Holding Co
UHAL
$11B
| $244K | 0.03% |
+3,722
| New | +$204K |
2026 Q2
0 quarters
|
|
386
Veeva Systems
VEEV
$52.2B
| $243K | 0.03% |
+1,370
| New | +$226K |
2026 Q2
0 quarters
|
|
387
American Tower
AMT
$84.6B
| $243K | 0.03% |
1,483
-250
| -14% | -$45K |
2019 Q4
26 quarters
|
|
388
Public Storage
PSA
$57.8B
| $243K | 0.03% |
+762
| New | +$233K |
2026 Q2
0 quarters
|
|
389
Ford
F
$47.6B
| $240K | 0.03% |
17,296
+2,262
| +15% | +$30.5K |
2025 Q1
5 quarters
|
|
390
Barclays
BCS
$73.4B
| $240K | 0.03% |
+8,945
| New | +$216K |
2026 Q2
0 quarters
|
|
391
Aramark
ARMK
$13.8B
| $239K | 0.03% |
+4,193
| New | +$207K |
2026 Q2
0 quarters
|
|
392
WEC Energy
WEC
$36.5B
| $237K | 0.03% |
2,033
+156
| +8% | +$17.8K |
2025 Q4
2 quarters
|
|
393
Medtronic
MDT
$124B
| $236K | 0.03% |
3,020
-2,837
| -48% | -$229K |
2019 Q4
26 quarters
|
|
394
Evergy
EVRG
$19.6B
| $236K | 0.03% |
2,730
+111
| +4% | +$9.19K |
2026 Q1
1 quarter
|
|
395
Phillips 66
PSX
$114B
| $235K | 0.03% |
1,393
+98
| +8% | +$16.9K |
2026 Q1
1 quarter
|
|
396
DaVita
DVA
$11.9B
| $234K | 0.03% |
+1,050
| New | +$191K |
2026 Q2
0 quarters
|
|
397
Stryker
SYK
$118B
| $232K | 0.03% |
738
-29
| -4% | -$9.14K |
2023 Q4
10 quarters
|
|
398
Polaris
PII
$3.23B
| $232K | 0.03% |
3,385
-808
| -19% | -$52.1K |
2025 Q3
3 quarters
|
|
399
Snowflake
SNOW
$111B
| $229K | 0.03% |
+901
| New | +$166K |
2026 Q2
0 quarters
|
|
400
Shinhan Financial Group
SHG
$31.9B
| $229K | 0.03% |
+3,625
| New | +$238K |
2026 Q2
0 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.