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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
UNH icon
51
UnitedHealth
UNH
$385B
$1.94M 0.27%
4,656
+303
+7% +$112K
NET icon
52
Cloudflare
NET
$93.1B
$1.92M 0.27%
7,830
-23
-0.3% -$5.03K
ANET icon
53
Arista Networks
ANET
$222B
$1.89M 0.27%
11,138
-728
-6% -$114K
ABBV icon
54
AbbVie
ABBV
$454B
$1.89M 0.26%
7,513
-56
-0.7% -$12K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.83M 0.26%
26,375
-31,885
-55% -$2.06M
ASML icon
56
ASML
ASML
$693B
$1.72M 0.24%
863
+4
+0.5% +$6.37K
ORCL icon
57
Oracle
ORCL
$346B
$1.58M 0.22%
10,794
-1,937
-15% -$351K
CL icon
58
Colgate-Palmolive
CL
$72.1B
$1.58M 0.22%
17,195
+355
+2% +$31.1K
KLAC icon
59
KLA
KLAC
$286B
$1.55M 0.22%
5,151
+31
+0.6% +$6.15K
SBUX icon
60
Starbucks
SBUX
$118B
$1.55M 0.22%
15,184
+131
+0.9% +$13.2K
TXN icon
61
Texas Instruments
TXN
$259B
$1.42M 0.2%
4,779
+137
+3% +$38K
NFLX icon
62
Netflix
NFLX
$287B
$1.39M 0.2%
19,522
+743
+4% +$65.4K
XOM icon
63
ExxonMobil
XOM
$650B
$1.37M 0.19%
10,016
+203
+2% +$30.4K
ITW icon
64
Illinois Tool Works
ITW
$79.7B
$1.36M 0.19%
5,035
+414
+9% +$107K
AZN icon
65
AstraZeneca
AZN
$261B
$1.3M 0.18%
6,859
+20
+0.3% +$3.76K
PG icon
66
Procter & Gamble
PG
$342B
$1.26M 0.18%
8,566
+517
+6% +$75.3K
TJX icon
67
TJX Companies
TJX
$170B
$1.25M 0.18%
8,275
+592
+8% +$93.6K
COIN icon
68
Coinbase
COIN
$42.5B
$1.25M 0.17%
8,517
-8
-0.1% -$1.44K
URI icon
69
United Rentals
URI
$71.4B
$1.22M 0.17%
1,077
-90
-8% -$85.6K
HLT icon
70
Hilton Worldwide
HLT
$72.9B
$1.21M 0.17%
3,663
-132
-3% -$43.4K
MRK icon
71
Merck
MRK
$322B
$1.21M 0.17%
9,402
-692
-7% -$81K
BAC icon
72
Bank of America
BAC
$430B
$1.2M 0.17%
20,983
+1,646
+9% +$87.5K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$1.19M 0.17%
18,448
-18,666
-50% -$1.07M
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.17M 0.16%
14,189
– –
COR icon
75
Cencora
COR
$59.4B
$1.16M 0.16%
4,100
-25
-0.6% -$7.21K
1 2
3
4 5

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GEA
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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
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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.