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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
LIN icon
76
Linde
LIN
$234B
$1.14M 0.16%
2,204
+54
+3% +$27.4K
HD icon
77
Home Depot
HD
$324B
$1.1M 0.15%
3,128
+772
+33% +$251K
KO icon
78
Coca-Cola
KO
$349B
$1.1M 0.15%
13,547
+1,715
+14% +$135K
C icon
79
Citigroup
C
$221B
$1.08M 0.15%
7,730
+595
+8% +$77.5K
SHW icon
80
Sherwin-Williams
SHW
$76.6B
$1.08M 0.15%
3,140
-125
-4% -$39.9K
PANW icon
81
Palo Alto Networks
PANW
$265B
$1.08M 0.15%
3,167
+146
+5% +$33.4K
RTX icon
82
RTX Corp
RTX
$282B
$1.07M 0.15%
5,656
-45
-0.8% -$8.25K
QCOM icon
83
Qualcomm
QCOM
$180B
$1.07M 0.15%
5,800
-52
-0.9% -$9.72K
TSM icon
84
TSMC
TSM
$2.16T
$1.05M 0.15%
2,191
+7
+0.3% +$2.84K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$1M 0.14%
30,154
-30,154
-50% -$938K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$993K 0.14%
1,980
-50
-2% -$24K
MS icon
87
Morgan Stanley
MS
$338B
$961K 0.13%
4,598
+119
+3% +$23.6K
ADI icon
88
Analog Devices
ADI
$185B
$954K 0.13%
2,402
+26
+1% +$10.3K
CSX icon
89
CSX Corp
CSX
$98.1B
$944K 0.13%
19,870
+165
+0.8% +$7.45K
STX icon
90
Seagate
STX
$207B
$943K 0.13%
977
-305
-24% -$233K
MNST icon
91
Monster Beverage
MNST
$91.5B
$938K 0.13%
9,759
-355
-4% -$29.8K
VRT icon
92
Vertiv
VRT
$117B
$929K 0.13%
2,776
-90
-3% -$28.5K
HWM icon
93
Howmet Aerospace
HWM
$115B
$910K 0.13%
3,385
+119
+4% +$30.6K
HSBC icon
94
HSBC
HSBC
$349B
$893K 0.13%
9,393
+95
+1% +$8.67K
QQQ icon
95
Invesco QQQ Trust
QQQ
$460B
$889K 0.12%
1,207
-960
-44% -$661K
PM icon
96
Philip Morris
PM
$298B
$877K 0.12%
4,848
-46
-0.9% -$7.98K
CMI icon
97
Cummins
CMI
$91.8B
$877K 0.12%
1,229
-4
-0.3% -$2.64K
L icon
98
Loews
L
$23.8B
$847K 0.12%
7,478
+342
+5% +$37.1K
IBM icon
99
IBM
IBM
$194B
$824K 0.12%
2,931
-1,323
-31% -$333K
ICE icon
100
Intercontinental Exchange
ICE
$81B
$824K 0.12%
6,693
-282
-4% -$42.3K
2 3
4
5 6

Similar funds

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.