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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 Morningstar 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 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
DB icon
401
Deutsche Bank
DB
$77.7B
$229K 0.03%
+6,777
New +$220K
DOCU
402
DocuSign
DOCU
$13.1B
$229K 0.03%
5,148
-3,094
-38% -$145K
VRSN icon
403
VeriSign
VRSN
$26.4B
$228K 0.03%
906
+16
+2% +$4.45K
GMED icon
404
Globus Medical
GMED
$10.5B
$228K 0.03%
2,883
-271
-9% -$23K
ETR icon
405
Entergy
ETR
$51.3B
$227K 0.03%
1,980
+96
+5% +$10.8K
RNG icon
406
RingCentral
RNG
$6.13B
$227K 0.03%
+5,832
New +$236K
DTE icon
407
DTE Energy
DTE
$28.3B
$227K 0.03%
1,488
+85
+6% +$12.4K
MANH icon
408
Manhattan Associates
MANH
$12.5B
$226K 0.03%
+1,626
New +$224K
ITT icon
409
ITT
ITT
$18.3B
$226K 0.03%
1,144
-1,612
-58% -$326K
ELAN icon
410
Elanco Animal Health
ELAN
$12.2B
$226K 0.03%
9,192
-1,391
-13% -$32.2K
OZK icon
411
Bank OZK
OZK
$5.5B
$226K 0.03%
+4,330
New +$211K
XEL icon
412
Xcel Energy
XEL
$47.3B
$225K 0.03%
2,805
+132
+5% +$10.5K
RS icon
413
Reliance Steel & Aluminium
RS
$20.4B
$225K 0.03%
+601
New +$220K
EMXF icon
414
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$224K 0.03%
3,867
-5,021
-56% -$275K
CBRE icon
415
CBRE Group
CBRE
$42.8B
$223K 0.03%
1,658
+121
+8% +$16.7K
OGE icon
416
OGE Energy
OGE
$9.69B
$223K 0.03%
+4,581
New +$219K
DECK icon
417
Deckers Outdoor
DECK
$11.7B
$223K 0.03%
+2,242
New +$236K
ZS icon
418
Zscaler
ZS
$27.7B
$222K 0.03%
1,575
+27
+2% +$3.76K
SNDR icon
419
Schneider National
SNDR
$6.14B
$222K 0.03%
+6,077
New +$198K
ARGX icon
420
argenx
ARGX
$64.6B
$222K 0.03%
+239
New +$197K
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$15.3B
$221K 0.03%
+2,193
New +$210K
SYY icon
422
Sysco
SYY
$38.4B
$219K 0.03%
+2,623
New +$199K
MCO icon
423
Moody's
MCO
$85.5B
$219K 0.03%
+483
New +$217K
SWKS icon
424
Skyworks Solutions
SWKS
$11.1B
$218K 0.03%
+3,221
New +$219K
YUM icon
425
Yum! Brands
YUM
$41.1B
$218K 0.03%
+1,362
New +$211K
15 16
17
18 19

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 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 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.