We are live on ! Find out more
OL

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
DELL icon
101
Dell
DELL
$284B
$822K 0.12%
1,905
-329
-15% -$95.2K
DE icon
102
Deere & Co
DE
$165B
$806K 0.11%
1,271
-20
-2% -$11.6K
CVX icon
103
Chevron
CVX
$387B
$806K 0.11%
4,861
+324
+7% +$60.3K
WFC icon
104
Wells Fargo
WFC
$261B
$803K 0.11%
9,721
+658
+7% +$52.9K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$255B
$795K 0.11%
39,959
+771
+2% +$14.5K
JCI icon
106
Johnson Controls International
JCI
$87.4B
$793K 0.11%
5,425
-57
-1% -$8.05K
MRVL icon
107
Marvell Technology
MRVL
$188B
$791K 0.11%
2,657
+252
+10% +$50.5K
FAST icon
108
Fastenal
FAST
$53B
$791K 0.11%
16,477
+414
+3% +$18.8K
TXG icon
109
10x Genomics
TXG
$6.1B
$768K 0.11%
20,044
-4,171
-17% -$109K
UNM icon
110
Unum
UNM
$13.8B
$756K 0.11%
8,451
-52
-0.6% -$4.31K
VZ icon
111
Verizon
VZ
$183B
$749K 0.1%
17,684
-2,448
-12% -$115K
CDNS icon
112
Cadence Design Systems
CDNS
$91.1B
$738K 0.1%
1,966
+289
+17% +$101K
FOXA icon
113
Fox Class A
FOXA
$23.1B
$735K 0.1%
14,088
+4,032
+40% +$249K
SCHW
114
Charles Schwab
SCHW
$177B
$732K 0.1%
7,937
+1,169
+17% +$107K
APH icon
115
Amphenol
APH
$194B
$718K 0.1%
4,073
+4
+0.1% +$577
ABT icon
116
Abbott
ABT
$175B
$716K 0.1%
7,889
+2,090
+36% +$191K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$110B
$714K 0.1%
3,017
– –
CI icon
118
Cigna
CI
$75.7B
$707K 0.1%
2,566
+94
+4% +$26.6K
CF icon
119
CF Industries
CF
$19.5B
$703K 0.1%
6,498
-245
-4% -$28.9K
DIS icon
120
Walt Disney
DIS
$161B
$702K 0.1%
7,291
+43
+0.6% +$4.38K
GLW icon
121
Corning
GLW
$134B
$693K 0.1%
2,715
+192
+8% +$34.9K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$691K 0.1%
27,560
+377
+1% +$8.6K
JBL icon
123
Jabil
JBL
$33.7B
$684K 0.1%
1,775
-1,803
-50% -$623K
CLH icon
124
Clean Harbors
CLH
$16.2B
$681K 0.1%
2,278
-388
-15% -$115K
NGG icon
125
National Grid
NGG
$82B
$678K 0.1%
8,186
+245
+3% +$20.8K
3 4
5
6 7

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.