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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
SG icon
476
Sweetgreen
SG
$718M
$138K 0.02%
15,608
– –
DXC icon
477
DXC Technology
DXC
$1.5B
$137K 0.02%
+15,486
New +$160K
DV icon
478
DoubleVerify
DV
$1.59B
$132K 0.02%
12,191
-13,431
-52% -$138K
AGNC icon
479
AGNC Investment
AGNC
$12.3B
$124K 0.02%
11,354
+670
+6% +$7.06K
CNH
480
CNH Industrial
CNH
$13.2B
$113K 0.02%
10,080
-3,657
-27% -$38.9K
RITM icon
481
Rithm Capital
RITM
$5.01B
$104K 0.01%
+11,059
New +$105K
TGB
482
Trekor Metals
TGB
$2.65B
$102K 0.01%
14,896
– –
UA icon
483
Under Armour Class C
UA
$2.81B
$88.2K 0.01%
14,183
-4,483
-24% -$25.8K
ADT icon
484
ADT
ADT
$5B
$77.5K 0.01%
11,922
-2,822
-19% -$19.4K
MPT
485
Medical Properties Trust
MPT
$2.87B
$76.3K 0.01%
16,508
-390
-2% -$1.93K
CERT icon
486
Certara
CERT
$1.11B
$68.9K 0.01%
+10,514
New +$59.3K
BYND icon
487
Beyond Meat
BYND
$289M
$67.5K 0.01%
90,000
– –
NIO icon
488
NIO
NIO
$11.6B
$67.3K 0.01%
13,294
-206
-2% -$1.2K
IHRT icon
489
iHeartMedia
IHRT
$552M
$64.3K 0.01%
14,989
-5,356
-26% -$23.7K
LPL icon
490
LG Display
LPL
$3.37B
$60.3K 0.01%
+15,503
New +$71.2K
NRGV icon
491
Energy Vault
NRGV
$589M
$55.7K 0.01%
11,817
– –
WIT icon
492
Wipro
WIT
$17.6B
$39.3K 0.01%
17,452
-8,081
-32% -$17.2K
GTM
493
ZoomInfo Technologies
GTM
$849M
$36K 0.01%
12,283
-6,080
-33% -$27.3K
SES icon
494
SES AI
SES
$198M
$12K ﹤0.01%
12,493
– –
AA icon
495
Alcoa
AA
$11.9B
– –
-3,276
Closed -$217K
ACM icon
496
Aecom
ACM
$8.69B
– –
-2,409
Closed -$204K
ALLE icon
497
Allegion
ALLE
$13.3B
– –
-1,507
Closed -$219K
AOS icon
498
A.O. Smith
AOS
$8.2B
– –
-3,696
Closed -$244K
APA icon
499
APA Corp
APA
$12.9B
– –
-5,814
Closed -$247K
AVY icon
500
Avery Dennison
AVY
$11.9B
– –
-1,266
Closed -$219K
18 19
20
21 22

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ACGDR
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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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

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.