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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
MCD icon
151
McDonald's
MCD
$187B
$589K 0.08%
2,178
-478
-18% -$137K
NOW icon
152
ServiceNow
NOW
$94.8B
$582K 0.08%
5,867
-366
-6% -$36.2K
APP icon
153
Applovin
APP
$134B
$578K 0.08%
1,121
+194
+21% +$93.6K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$120B
$576K 0.08%
1,160
– –
TXRH icon
155
Texas Roadhouse
TXRH
$12.5B
$574K 0.08%
2,971
-15
-0.5% -$2.56K
GD icon
156
General Dynamics
GD
$103B
$570K 0.08%
1,609
-152
-9% -$52.1K
EPR icon
157
EPR Properties
EPR
$4.74B
$569K 0.08%
9,810
-1,005
-9% -$57.1K
ILMN icon
158
Illumina
ILMN
$29.8B
$559K 0.08%
3,179
-104
-3% -$15.2K
ORLY icon
159
O'Reilly Automotive
ORLY
$71.4B
$555K 0.08%
6,026
+612
+11% +$55.8K
PCTY icon
160
Paylocity
PCTY
$6.46B
$554K 0.08%
5,301
+3,288
+163% +$350K
CRUS icon
161
Cirrus Logic
CRUS
$6.74B
$553K 0.08%
3,720
-406
-10% -$66.5K
EMR icon
162
Emerson Electric
EMR
$81.2B
$552K 0.08%
3,857
+118
+3% +$16.6K
DDOG icon
163
Datadog
DDOG
$87B
$549K 0.08%
2,110
+10
+0.5% +$1.86K
NSC icon
164
Norfolk Southern
NSC
$78.3B
$545K 0.08%
1,731
+14
+0.8% +$4.32K
KEYS icon
165
Keysight
KEYS
$55.6B
$539K 0.08%
1,539
+101
+7% +$34.4K
ALSN icon
166
Allison Transmission
ALSN
$9.92B
$536K 0.08%
4,751
-786
-14% -$95.4K
BKNG icon
167
Booking.com
BKNG
$134B
$534K 0.07%
2,995
-705
-19% -$120K
UBS icon
168
UBS Group
UBS
$169B
$530K 0.07%
10,696
+499
+5% +$22.7K
DAL icon
169
Delta Air Lines
DAL
$53.9B
$529K 0.07%
5,651
+280
+5% +$21.1K
CCK icon
170
Crown Holdings
CCK
$12.5B
$528K 0.07%
4,718
+268
+6% +$27.1K
TER icon
171
Teradyne
TER
$58.5B
$527K 0.07%
1,089
-173
-14% -$65.3K
AXP icon
172
American Express
AXP
$233B
$524K 0.07%
1,548
+79
+5% +$25.3K
ETN icon
173
Eaton
ETN
$161B
$523K 0.07%
1,228
+64
+5% +$25.8K
NTRS icon
174
Northern Trust
NTRS
$21.9B
$520K 0.07%
2,990
+7
+0.2% +$1.15K
CW icon
175
Curtiss-Wright
CW
$27.7B
$518K 0.07%
683
-10
-1% -$7.33K
5 6
7
8 9

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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
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.