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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 | |
|---|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$21.8B
| $464K | 0.07% |
2,481
-16
| -0.6% | -$2.94K |
2024 Q1
9 quarters
|
|
202
ING
ING
$92.2B
| $463K | 0.06% |
14,754
+702
| +5% | +$20.8K |
2025 Q1
5 quarters
|
|
203
Steel Dynamics
STLD
$34.4B
| $458K | 0.06% |
1,997
+12
| +0.6% | +$2.81K |
2024 Q4
6 quarters
|
|
204
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $457K | 0.06% |
19,385
+819
| +4% | +$18.2K |
2024 Q3
7 quarters
|
|
205
Simon Property Group
SPG
$68.6B
| $455K | 0.06% |
2,036
+120
| +6% | +$24.7K |
2024 Q2
8 quarters
|
|
206
DELISTED
AvalonBay Communities
AVB
| $455K | 0.06% |
2,413
+108
| +5% | +$19.5K |
2026 Q1
1 quarter
|
|
207
Omega Healthcare
OHI
$14B
| $449K | 0.06% |
9,419
-9,427
| -50% | -$437K |
2025 Q4
2 quarters
|
|
208
Blackrock
BLK
$176B
| $444K | 0.06% |
462
+74
| +19% | +$76.5K |
2025 Q2
4 quarters
|
|
209
Amkor Technology
AMKR
$9.7B
| $444K | 0.06% |
5,145
-230
| -4% | -$16.4K |
2025 Q4
2 quarters
|
|
210
Danaher
DHR
$162B
| $442K | 0.06% |
2,320
+742
| +47% | +$135K |
2019 Q4
26 quarters
|
|
211
Expedia Group
EXPE
$35.8B
| $441K | 0.06% |
1,725
+98
| +6% | +$23.3K |
2025 Q3
3 quarters
|
|
212
Welltower
WELL
$171B
| $441K | 0.06% |
1,944
+93
| +5% | +$19.7K |
2025 Q1
5 quarters
|
|
213
Prologis
PLD
$120B
| $439K | 0.06% |
3,239
+573
| +21% | +$81.2K |
2024 Q3
7 quarters
|
|
214
Vanguard Health Care ETF
VHT
$20.3B
| $437K | 0.06% |
1,463
| – | – |
2019 Q4
26 quarters
|
|
215
Intuitive Surgical
ISRG
$157B
| $437K | 0.06% |
1,100
-898
| -45% | -$392K |
2024 Q1
9 quarters
|
|
216
Wayfair
W
$15.5B
| $436K | 0.06% |
4,717
+434
| +10% | +$32K |
2024 Q3
7 quarters
|
|
217
Automatic Data Processing
ADP
$122B
| $436K | 0.06% |
1,946
+764
| +65% | +$163K |
2023 Q3
11 quarters
|
|
218
Garmin
GRMN
$57B
| $435K | 0.06% |
1,830
-108
| -6% | -$26.3K |
2025 Q3
3 quarters
|
|
219
Casey's General Stores
CASY
$26.4B
| $425K | 0.06% |
535
-85
| -14% | -$68.5K |
2025 Q4
2 quarters
|
|
220
Mid-America Apartment Communities
MAA
$14.1B
| $423K | 0.06% |
3,045
+737
| +32% | +$96.2K |
2025 Q4
2 quarters
|
|
221
Lamar Advertising Co
LAMR
$16B
| $423K | 0.06% |
2,711
-425
| -14% | -$61.5K |
2025 Q4
2 quarters
|
|
222
Waste Management
WM
$95.6B
| $421K | 0.06% |
1,889
+133
| +8% | +$29.6K |
2024 Q1
9 quarters
|
|
223
Envista
NVST
$3.85B
| $421K | 0.06% |
15,962
+2,925
| +22% | +$73.8K |
2025 Q3
3 quarters
|
|
224
Marriott International
MAR
$103B
| $418K | 0.06% |
1,129
+50
| +5% | +$18.4K |
2024 Q4
6 quarters
|
|
225
Essex Property Trust
ESS
$18.2B
| $415K | 0.06% |
1,422
-435
| -23% | -$117K |
2025 Q2
4 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.