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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 | |
|---|---|---|---|---|---|---|---|
426
Owens Corning
OC
$9.21B
| $217K | 0.03% |
+1,368
| New | +$166K |
2026 Q2
0 quarters
|
|
427
Mondelez International
MDLZ
$83.2B
| $217K | 0.03% |
+3,754
| New | +$226K |
2026 Q2
0 quarters
|
|
428
BHP
BHP
$197B
| $217K | 0.03% |
+2,603
| New | +$216K |
2026 Q2
0 quarters
|
|
429
Dynatrace
DT
$18.3B
| $217K | 0.03% |
+4,932
| New | +$192K |
2026 Q2
0 quarters
|
|
430
Regeneron Pharmaceuticals
REGN
$84.3B
| $216K | 0.03% |
347
-15
| -4% | -$10.2K |
2025 Q4
2 quarters
|
|
431
Honeywell
HON
$69.2B
| $214K | 0.03% |
955
-886
| -48% | -$198K |
2024 Q2
8 quarters
|
|
432
Pinnacle West Capital
PNW
$12.9B
| $213K | 0.03% |
+1,994
| New | +$204K |
2026 Q2
0 quarters
|
|
433
DexCom
DXCM
$29.6B
| $213K | 0.03% |
+3,165
| New | +$211K |
2026 Q2
0 quarters
|
|
434
Hartford Financial Services
HIG
$37.8B
| $213K | 0.03% |
1,608
+23
| +1% | +$3.08K |
2026 Q1
1 quarter
|
|
435
Dominion Energy
D
$57.5B
| $213K | 0.03% |
3,113
-3,069
| -50% | -$200K |
2026 Q1
1 quarter
|
|
436
MSC Industrial Direct
MSM
$6.28B
| $212K | 0.03% |
+1,781
| New | +$189K |
2026 Q2
0 quarters
|
|
437
H&R Block
HRB
$6.13B
| $212K | 0.03% |
+5,558
| New | +$194K |
2026 Q2
0 quarters
|
|
438
GSK
GSK
$103B
| $211K | 0.03% |
4,032
+254
| +7% | +$13.4K |
2025 Q4
2 quarters
|
|
|
HONA
439
Honeywell Aerospace
HONA
$51.7B
| $211K | 0.03% |
+955
| New | +$211K |
2026 Q2
0 quarters
|
|
440
Iron Mountain
IRM
$32.9B
| $211K | 0.03% |
1,671
-1,079
| -39% | -$132K |
2026 Q1
1 quarter
|
|
441
NatWest
NWG
$67.3B
| $211K | 0.03% |
11,963
+172
| +1% | +$2.76K |
2024 Q3
7 quarters
|
|
442
UGI
UGI
$8.28B
| $209K | 0.03% |
+6,057
| New | +$214K |
2026 Q2
0 quarters
|
|
443
Dropbox
DBX
$8.15B
| $209K | 0.03% |
7,613
-3,724
| -33% | -$95.7K |
2024 Q4
6 quarters
|
|
444
D.R. Horton
DHI
$41.3B
| $209K | 0.03% |
+1,282
| New | +$191K |
2026 Q2
0 quarters
|
|
445
Teradata
TDC
$3.18B
| $208K | 0.03% |
+6,011
| New | +$183K |
2026 Q2
0 quarters
|
|
446
Axalta
AXTA
$7.5B
| $208K | 0.03% |
+6,079
| New | +$183K |
2026 Q2
0 quarters
|
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $208K | 0.03% |
+2,510
| New | +$200K |
2026 Q2
0 quarters
|
|
448
AutoNation
AN
$5.35B
| $208K | 0.03% |
1,118
-243
| -18% | -$47.5K |
2025 Q3
3 quarters
|
|
449
Expeditors International
EXPD
$25.5B
| $207K | 0.03% |
+1,273
| New | +$197K |
2026 Q2
0 quarters
|
|
450
DoorDash
DASH
$80.6B
| $206K | 0.03% |
1,117
-1,293
| -54% | -$214K |
2025 Q1
5 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.