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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
RHI icon
376
Robert Half
RHI
$3.63B
$256K 0.04%
+8,348
New +$234K
MRNA icon
377
Moderna
MRNA
$22.2B
$255K 0.04%
+3,640
New +$188K
GEN icon
378
Gen Digital
GEN
$15.5B
$253K 0.04%
+10,170
New +$227K
SWX icon
379
Southwest Gas
SWX
$6.78B
$251K 0.04%
2,831
– –
BUD icon
380
AB InBev
BUD
$157B
$251K 0.04%
3,044
+125
+4% +$9.83K
ATR icon
381
AptarGroup
ATR
$8.35B
$250K 0.04%
1,994
+105
+6% +$12.7K
MHK icon
382
Mohawk Industries
MHK
$6.82B
$249K 0.03%
+2,050
New +$216K
HST icon
383
Host Hotels & Resorts
HST
$16.7B
$248K 0.03%
10,464
– –
CIEN icon
384
Ciena
CIEN
$55.6B
$247K 0.03%
+503
New +$257K
UHAL icon
385
U-Haul Holding Co
UHAL
$13.8B
$244K 0.03%
+3,722
New +$204K
VEEV icon
386
Veeva Systems
VEEV
$29.8B
$243K 0.03%
+1,370
New +$226K
AMT icon
387
American Tower
AMT
$78.9B
$243K 0.03%
1,483
-250
-14% -$45K
PSA icon
388
Public Storage
PSA
$59.7B
$243K 0.03%
+762
New +$233K
F icon
389
Ford
F
$57.2B
$240K 0.03%
17,296
+2,262
+15% +$30.5K
BCS icon
390
Barclays
BCS
$93.8B
$240K 0.03%
+8,945
New +$216K
ARMK icon
391
Aramark
ARMK
$15.1B
$239K 0.03%
+4,193
New +$207K
WEC icon
392
WEC Energy
WEC
$37.8B
$237K 0.03%
2,033
+156
+8% +$17.8K
MDT icon
393
Medtronic
MDT
$106B
$236K 0.03%
3,020
-2,837
-48% -$229K
EVRG icon
394
Evergy
EVRG
$20.2B
$236K 0.03%
2,730
+111
+4% +$9.19K
PSX icon
395
Phillips 66
PSX
$84B
$235K 0.03%
1,393
+98
+8% +$16.9K
DVA icon
396
DaVita
DVA
$15.2B
$234K 0.03%
+1,050
New +$191K
SYK icon
397
Stryker
SYK
$126B
$232K 0.03%
738
-29
-4% -$9.14K
PII icon
398
Polaris
PII
$4.12B
$232K 0.03%
3,385
-808
-19% -$52.1K
SNOW icon
399
Snowflake
SNOW
$91.9B
$229K 0.03%
+901
New +$166K
SHG icon
400
Shinhan Financial Group
SHG
$33.7B
$229K 0.03%
+3,625
New +$238K
14 15
16
17 18

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GEA
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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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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.