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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$27.2B
$517K 0.07%
1,786
+268
+18% +$68.8K
RL icon
177
Ralph Lauren
RL
$22.1B
$513K 0.07%
1,278
-133
-9% -$49.5K
OTIS icon
178
Otis Worldwide
OTIS
$27.2B
$511K 0.07%
7,137
+1,330
+23% +$99.3K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.6B
$509K 0.07%
11,436
+533
+5% +$24.9K
TPR icon
180
Tapestry
TPR
$28.1B
$505K 0.07%
3,452
+68
+2% +$9.74K
FFIV icon
181
F5
FFIV
$21.9B
$504K 0.07%
1,212
+177
+17% +$62.9K
ADSK icon
182
Autodesk
ADSK
$43.3B
$501K 0.07%
2,577
-278
-10% -$63.5K
SNA icon
183
Snap-on
SNA
$20.5B
$494K 0.07%
1,228
+69
+6% +$26.1K
MKSI icon
184
MKS Inc
MKSI
$23.3B
$492K 0.07%
1,106
-200
-15% -$62.6K
IX icon
185
ORIX
IX
$43.8B
$492K 0.07%
12,930
+99
+0.8% +$3.52K
CB icon
186
Chubb
CB
$137B
$489K 0.07%
1,435
+157
+12% +$51.2K
WDC icon
187
Western Digital
WDC
$192B
$485K 0.07%
760
-63
-8% -$30.6K
STT icon
188
State Street
STT
$50.6B
$485K 0.07%
2,859
+38
+1% +$5.86K
MO icon
189
Altria Group
MO
$120B
$485K 0.07%
6,739
+249
+4% +$17.4K
NWS icon
190
News Corp Class B
NWS
$16.1B
$483K 0.07%
17,207
+4,799
+39% +$143K
GILD icon
191
Gilead Sciences
GILD
$162B
$480K 0.07%
3,803
-323
-8% -$42.6K
SPGI icon
192
S&P Global
SPGI
$124B
$480K 0.07%
1,178
+52
+5% +$22K
LMT icon
193
Lockheed Martin
LMT
$131B
$479K 0.07%
941
+83
+10% +$44.9K
AVT icon
194
Avnet
AVT
$7.38B
$476K 0.07%
5,355
+193
+4% +$15.8K
CTVA icon
195
Corteva
CTVA
$59.4B
$475K 0.07%
5,603
+561
+11% +$45K
MTCH icon
196
Match Group
MTCH
$8.72B
$471K 0.07%
12,383
-352
-3% -$12.5K
TNL icon
197
Travel + Leisure Co
TNL
$4.5B
$470K 0.07%
6,144
+275
+5% +$19.3K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.78B
$469K 0.07%
2,078
– –
ED icon
199
Consolidated Edison
ED
$41.6B
$467K 0.07%
4,221
+500
+13% +$54.4K
LEN icon
200
Lennar Class A
LEN
$19.8B
$467K 0.07%
5,158
+2,206
+75% +$197K
6 7
8
9 10

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GEA
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ECM
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LS
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IWP
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DCM
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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.