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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
BR icon
501
Broadridge
BR
$16.7B
– –
-1,487
Closed -$242K
BSX icon
502
Boston Scientific
BSX
$64.8B
– –
-4,366
Closed -$274K
CAG icon
503
Conagra Brands
CAG
$6.88B
– –
-12,113
Closed -$190K
CDW icon
504
CDW
CDW
$16.6B
– –
-1,752
Closed -$212K
CWEN.A
505
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,692
Closed -$458K
DCI icon
506
Donaldson
DCI
$10.6B
– –
-3,714
Closed -$315K
DEI icon
507
Douglas Emmett
DEI
$2.03B
– –
-20,702
Closed -$195K
DG icon
508
Dollar General
DG
$25.4B
– –
-1,844
Closed -$219K
DOW icon
509
Dow Inc
DOW
$22.3B
– –
-9,142
Closed -$381K
DPZ icon
510
Domino's
DPZ
$10.7B
– –
-846
Closed -$304K
DVN icon
511
Devon Energy
DVN
$52.2B
– –
-4,162
Closed -$209K
EIX icon
512
Edison International
EIX
$30.6B
– –
-2,936
Closed -$215K
ESLT icon
513
Elbit Systems
ESLT
$37.9B
– –
-236
Closed -$200K
FRSH icon
514
Freshworks
FRSH
$2.7B
– –
-11,006
Closed -$88.4K
G icon
515
Genpact
G
$5.15B
– –
-8,030
Closed -$299K
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-80,840
Closed -$1.85M
GWRE icon
517
Guidewire Software
GWRE
$10.9B
– –
-1,766
Closed -$264K
HMC icon
518
Honda
HMC
$36.3B
– –
-8,250
Closed -$201K
HOLX
519
DELISTED
Hologic
HOLX
– –
-3,200
Closed -$242K
IBIT icon
520
iShares Bitcoin Trust
IBIT
$47.5B
– –
-8,544
Closed -$328K
INGR icon
521
Ingredion
INGR
$6.32B
– –
-2,847
Closed -$321K
IONS icon
522
Ionis Pharmaceuticals
IONS
$9.23B
– –
-4,034
Closed -$303K
IP icon
523
International Paper
IP
$20.1B
– –
-9,160
Closed -$327K
ISTB icon
524
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
– –
-6,760
Closed -$328K
IVV icon
525
iShares Core S&P 500 ETF
IVV
$875B
– –
-308
Closed -$201K
19 20
21
22 23

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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
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.