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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 Morningstar 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 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
COF icon
126
Capital One
COF
$135B
$677K 0.09%
3,374
-329
-9% -$62.9K
PEP icon
127
PepsiCo
PEP
$188B
$673K 0.09%
4,967
-352
-7% -$52.6K
TWLO icon
128
Twilio
TWLO
$35.8B
$672K 0.09%
3,257
-286
-8% -$50.7K
BA icon
129
Boeing
BA
$168B
$665K 0.09%
3,072
+278
+10% +$61.8K
ABNB icon
130
Airbnb
ABNB
$107B
$661K 0.09%
4,617
-305
-6% -$41.6K
CWEN icon
131
Clearway Energy Class C
CWEN
$6.53B
$661K 0.09%
19,326
+11,941
+162% +$463K
PAYC icon
132
Paycom
PAYC
$10.4B
$660K 0.09%
5,250
+69
+1% +$9K
AMGN icon
133
Amgen
AMGN
$236B
$658K 0.09%
1,817
-69
-4% -$23.6K
UBER icon
134
Uber
UBER
$155B
$648K 0.09%
8,981
-936
-9% -$68.6K
HPE icon
135
Hewlett Packard
HPE
$69B
$648K 0.09%
14,366
-813
-5% -$29.4K
DUK icon
136
Duke Energy
DUK
$93.7B
$644K 0.09%
5,086
+338
+7% +$42.6K
TMUS icon
137
T-Mobile US
TMUS
$195B
$643K 0.09%
3,831
-131
-3% -$24.8K
NVS icon
138
Novartis
NVS
$304B
$642K 0.09%
4,098
+249
+6% +$37.3K
TGT icon
139
Target
TGT
$74.7B
$642K 0.09%
4,917
+92
+2% +$11.7K
T icon
140
AT&T
T
$176B
$635K 0.09%
30,667
+1,098
+4% +$27.3K
BNY
141
Bank of New York Mellon
BNY
$112B
$622K 0.09%
4,304
+69
+2% +$9.43K
LHX icon
142
L3Harris
LHX
$47.8B
$616K 0.09%
2,120
-93
-4% -$29.6K
MAS icon
143
Masco
MAS
$14.3B
$616K 0.09%
7,565
+1,418
+23% +$98.9K
NEE icon
144
NextEra Energy
NEE
$174B
$609K 0.09%
6,938
+603
+10% +$54.5K
TM icon
145
Toyota
TM
$233B
$607K 0.09%
3,603
+268
+8% +$50.8K
FTNT icon
146
Fortinet
FTNT
$115B
$607K 0.09%
3,949
+206
+6% +$23.8K
CVS icon
147
CVS Health
CVS
$124B
$606K 0.08%
5,859
-316
-5% -$28.2K
PINS icon
148
Pinterest
PINS
$11.6B
$602K 0.08%
28,634
+496
+2% +$9.97K
CRWD icon
149
CrowdStrike
CRWD
$218B
$600K 0.08%
3,144
+92
+3% +$13.1K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$592K 0.08%
5,044
– –
4 5
6
7 8

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 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 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.