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Optas LLC Portfolio holdings
AUM
$714M
Turnover
25.71%
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
(+8%)
Cap. Flow
-$49.6M
Cap. Flow % of AUM
Cap. Flow %
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
560
New
78
Increased
219
Reduced
178
Closed
66
Avg Time Held
2
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$975K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$638K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$2.06M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Technology | 22.12% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Capital One
COF
$125B
| $677K | 0.09% |
3,374
-329
| -9% | -$62.9K |
2025 Q2
4 quarters
|
|
127
PepsiCo
PEP
$189B
| $673K | 0.09% |
4,967
-352
| -7% | -$52.6K |
2019 Q4
26 quarters
|
|
128
Twilio
TWLO
$39B
| $672K | 0.09% |
3,257
-286
| -8% | -$50.7K |
2025 Q4
2 quarters
|
|
129
Boeing
BA
$148B
| $665K | 0.09% |
3,072
+278
| +10% | +$61.8K |
2023 Q2
12 quarters
|
|
130
Airbnb
ABNB
$104B
| $661K | 0.09% |
4,617
-305
| -6% | -$41.6K |
2024 Q4
6 quarters
|
|
131
Clearway Energy Class C
CWEN
$3.81B
| $661K | 0.09% |
19,326
+11,941
| +162% | +$463K |
2025 Q4
2 quarters
|
|
132
Paycom
PAYC
$12.3B
| $660K | 0.09% |
5,250
+69
| +1% | +$9K |
2024 Q3
7 quarters
|
|
133
Amgen
AMGN
$242B
| $658K | 0.09% |
1,817
-69
| -4% | -$23.6K |
2023 Q3
11 quarters
|
|
134
Uber
UBER
$141B
| $648K | 0.09% |
8,981
-936
| -9% | -$68.6K |
2024 Q3
7 quarters
|
|
135
Hewlett Packard
HPE
$73.6B
| $648K | 0.09% |
14,366
-813
| -5% | -$29.4K |
2025 Q2
4 quarters
|
|
136
Duke Energy
DUK
$97.8B
| $644K | 0.09% |
5,086
+338
| +7% | +$42.6K |
2022 Q3
15 quarters
|
|
137
T-Mobile US
TMUS
$170B
| $643K | 0.09% |
3,831
-131
| -3% | -$24.8K |
2022 Q2
16 quarters
|
|
138
Novartis
NVS
$297B
| $642K | 0.09% |
4,098
+249
| +6% | +$37.3K |
2022 Q1
17 quarters
|
|
139
Target
TGT
$71.8B
| $642K | 0.09% |
4,917
+92
| +2% | +$11.7K |
2025 Q4
2 quarters
|
|
140
AT&T
T
$156B
| $635K | 0.09% |
30,667
+1,098
| +4% | +$27.3K |
2023 Q3
11 quarters
|
|
141
Bank of New York Mellon
BNY
$98.6B
| $622K | 0.09% |
4,304
+69
| +2% | +$9.43K |
2024 Q3
7 quarters
|
|
142
L3Harris
LHX
$47.3B
| $616K | 0.09% |
2,120
-93
| -4% | -$29.6K |
2019 Q4
26 quarters
|
|
143
Masco
MAS
$15.4B
| $616K | 0.09% |
7,565
+1,418
| +23% | +$98.9K |
2025 Q2
4 quarters
|
|
144
NextEra Energy
NEE
$171B
| $609K | 0.09% |
6,938
+603
| +10% | +$54.5K |
2024 Q1
9 quarters
|
|
145
Toyota
TM
$233B
| $607K | 0.09% |
3,603
+268
| +8% | +$50.8K |
2023 Q2
12 quarters
|
|
146
Fortinet
FTNT
$127B
| $607K | 0.09% |
3,949
+206
| +6% | +$23.8K |
2025 Q2
4 quarters
|
|
147
CVS Health
CVS
$121B
| $606K | 0.08% |
5,859
-316
| -5% | -$28.2K |
2025 Q2
4 quarters
|
|
148
Pinterest
PINS
$13B
| $602K | 0.08% |
28,634
+496
| +2% | +$10K |
2019 Q4
26 quarters
|
|
149
CrowdStrike
CRWD
$244B
| $600K | 0.08% |
3,144
+92
| +3% | +$13.1K |
2025 Q1
5 quarters
|
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $592K | 0.08% |
5,044
| – | – |
2019 Q4
26 quarters
|
|
Similar funds
TC
SSCM
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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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.