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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
OC icon
426
Owens Corning
OC
$11.2B
$217K 0.03%
+1,368
New +$166K
MDLZ icon
427
Mondelez International
MDLZ
$77.1B
$217K 0.03%
+3,754
New +$226K
BHP icon
428
BHP
BHP
$212B
$217K 0.03%
+2,603
New +$216K
DT icon
429
Dynatrace
DT
$11.8B
$217K 0.03%
+4,932
New +$192K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$68.3B
$216K 0.03%
347
-15
-4% -$10.2K
HON icon
431
Honeywell
HON
$78B
$214K 0.03%
955
-886
-48% -$198K
PNW icon
432
Pinnacle West Capital
PNW
$12.8B
$213K 0.03%
+1,994
New +$204K
DXCM icon
433
DexCom
DXCM
$27.2B
$213K 0.03%
+3,165
New +$211K
HIG icon
434
Hartford Financial Services
HIG
$39B
$213K 0.03%
1,608
+23
+1% +$3.08K
D icon
435
Dominion Energy
D
$62.8B
$213K 0.03%
3,113
-3,069
-50% -$200K
MSM icon
436
MSC Industrial Direct
MSM
$7.03B
$212K 0.03%
+1,781
New +$189K
HRB icon
437
H&R Block
HRB
$5.06B
$212K 0.03%
+5,558
New +$194K
GSK icon
438
GSK
GSK
$102B
$211K 0.03%
4,032
+254
+7% +$13.4K
HONA
439
Honeywell Aerospace
HONA
$62.1B
$211K 0.03%
+955
New +$211K
IRM icon
440
Iron Mountain
IRM
$37.1B
$211K 0.03%
1,671
-1,079
-39% -$132K
NWG icon
441
NatWest
NWG
$71B
$211K 0.03%
11,963
+172
+1% +$2.77K
UGI icon
442
UGI
UGI
$7.92B
$209K 0.03%
+6,057
New +$214K
DBX icon
443
Dropbox
DBX
$6.63B
$209K 0.03%
7,613
-3,724
-33% -$95.7K
DHI icon
444
D.R. Horton
DHI
$39.9B
$209K 0.03%
+1,282
New +$191K
TDC icon
445
Teradata
TDC
$2.6B
$208K 0.03%
+6,011
New +$183K
AXTA icon
446
Axalta
AXTA
$6.78B
$208K 0.03%
+6,079
New +$183K
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$208K 0.03%
+2,510
New +$200K
AN icon
448
AutoNation
AN
$6.86B
$208K 0.03%
1,118
-243
-18% -$47.5K
EXPD icon
449
Expeditors International
EXPD
$23B
$207K 0.03%
+1,273
New +$197K
DASH icon
450
DoorDash
DASH
$74B
$206K 0.03%
1,117
-1,293
-54% -$214K
16 17
18
19 20

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.