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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 | |
|---|---|---|---|---|---|---|---|
476
Sweetgreen
SG
$1.22B
| $138K | 0.02% |
15,608
| – | – |
2024 Q1
9 quarters
|
|
477
DXC Technology
DXC
$2.57B
| $137K | 0.02% |
+15,486
| New | +$160K |
2026 Q2
0 quarters
|
|
478
DoubleVerify
DV
$2.12B
| $132K | 0.02% |
12,191
-13,431
| -52% | -$138K |
2026 Q1
1 quarter
|
|
479
AGNC Investment
AGNC
$10.5B
| $124K | 0.02% |
11,354
+670
| +6% | +$7.06K |
2025 Q4
2 quarters
|
|
480
CNH Industrial
CNH
$18.6B
| $113K | 0.02% |
10,080
-3,657
| -27% | -$38.9K |
2025 Q4
2 quarters
|
|
481
Rithm Capital
RITM
$4.85B
| $104K | 0.01% |
+11,059
| New | +$105K |
2026 Q2
0 quarters
|
|
|
TGB
482
Trekor Metals
TGB
$2.67B
| $102K | 0.01% |
14,896
| – | – |
2023 Q4
10 quarters
|
|
483
Under Armour Class C
UA
$2.03B
| $88.2K | 0.01% |
14,183
-4,483
| -24% | -$25.8K |
2025 Q4
2 quarters
|
|
484
ADT
ADT
$5.11B
| $77.5K | 0.01% |
11,922
-2,822
| -19% | -$19.4K |
2026 Q1
1 quarter
|
|
485
Medical Properties Trust
MPT
$1.62B
| $76.3K | 0.01% |
16,508
-390
| -2% | -$1.93K |
2025 Q4
2 quarters
|
|
486
Certara
CERT
$1.54B
| $68.9K | 0.01% |
+10,514
| New | +$59.3K |
2026 Q2
0 quarters
|
|
487
Beyond Meat
BYND
$125M
| $67.5K | 0.01% |
3,000
| – | – |
2019 Q4
26 quarters
|
|
488
NIO
NIO
$8.29B
| $67.3K | 0.01% |
13,294
-206
| -2% | -$1.2K |
2026 Q1
1 quarter
|
|
489
iHeartMedia
IHRT
$266M
| $64.3K | 0.01% |
14,989
-5,356
| -26% | -$23.7K |
2024 Q2
8 quarters
|
|
490
LG Display
LPL
$2.61B
| $60.3K | 0.01% |
+15,503
| New | +$71.2K |
2026 Q2
0 quarters
|
|
491
Energy Vault
NRGV
$471M
| $55.7K | 0.01% |
11,817
| – | – |
2025 Q2
4 quarters
|
|
492
Wipro
WIT
$21.7B
| $39.3K | 0.01% |
17,452
-8,081
| -32% | -$17.2K |
2023 Q2
12 quarters
|
|
493
ZoomInfo Technologies
GTM
$1.25B
| $36K | 0.01% |
12,283
-6,080
| -33% | -$27.3K |
2025 Q4
2 quarters
|
|
494
SES AI
SES
$270M
| $12K | ﹤0.01% |
12,493
| – | – |
2024 Q4
6 quarters
|
|
495
Alcoa
AA
$10.2B
| – | – |
-3,276
| Closed | -$217K | – |
|
496
Aecom
ACM
$7.83B
| – | – |
-2,409
| Closed | -$204K | – |
|
497
Allegion
ALLE
$15B
| – | – |
-1,507
| Closed | -$219K | – |
|
498
A.O. Smith
AOS
$8.49B
| – | – |
-3,696
| Closed | -$244K | – |
|
499
APA Corp
APA
$17.3B
| – | – |
-5,814
| Closed | -$247K | – |
|
500
Avery Dennison
AVY
$14B
| – | – |
-1,266
| Closed | -$219K | – |
|
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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 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.