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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
EBAY icon
26
eBay
EBAY
$48.5B
$3.99M 0.56%
35,664
+620
+2% +$66.2K
INTC icon
27
Intel
INTC
$504B
$3.72M 0.52%
26,664
+1,997
+8% +$202K
TSLA icon
28
Tesla
TSLA
$1.2T
$3.64M 0.51%
8,663
+307
+4% +$122K
GE icon
29
GE Aerospace
GE
$362B
$3.48M 0.49%
9,305
+243
+3% +$76.1K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 0.46%
40,703
-5,913
-13% -$458K
UNP icon
31
Union Pacific
UNP
$181B
$2.92M 0.41%
10,745
+195
+2% +$51.2K
MA icon
32
Mastercard
MA
$469B
$2.85M 0.4%
5,552
-306
-5% -$153K
GEV icon
33
GE Vernova
GEV
$275B
$2.83M 0.4%
2,410
+21
+0.9% +$21.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.73M 0.38%
14,318
– –
V icon
35
Visa
V
$669B
$2.64M 0.37%
7,707
+333
+5% +$107K
COST icon
36
Costco
COST
$411B
$2.63M 0.37%
2,812
+80
+3% +$79.7K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.3B
$2.62M 0.37%
8,656
-708
-8% -$203K
AMAT icon
38
Applied Materials
AMAT
$447B
$2.57M 0.36%
3,548
+26
+0.7% +$12K
LRCX icon
39
Lam Research
LRCX
$400B
$2.54M 0.36%
5,856
-190
-3% -$57.7K
CRM icon
40
Salesforce
CRM
$129B
$2.49M 0.35%
15,873
-709
-4% -$125K
SNDK
41
Sandisk
SNDK
$238B
$2.43M 0.34%
1,069
-409
-28% -$584K
CSCO icon
42
Cisco
CSCO
$444B
$2.43M 0.34%
20,674
+339
+2% +$35.5K
WMT icon
43
Walmart Inc
WMT
$863B
$2.34M 0.33%
20,683
-799
-4% -$99.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.1B
$2.34M 0.33%
22,540
– –
GS icon
45
Goldman Sachs
GS
$317B
$2.32M 0.32%
2,291
-79
-3% -$77K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$2.3M 0.32%
9,047
+10
+0.1% +$2.33K
PLTR icon
47
Palantir
PLTR
$296B
$2.2M 0.31%
18,888
-571
-3% -$77.9K
PGR icon
48
Progressive
PGR
$120B
$2.2M 0.31%
10,079
-132
-1% -$26.6K
GWW icon
49
W.W. Grainger
GWW
$64.6B
$1.94M 0.27%
1,428
-44
-3% -$54.2K
CAT icon
50
Caterpillar
CAT
$412B
$1.94M 0.27%
1,824
+32
+2% +$28.1K
1
2
3 4 5

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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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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.