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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
THC icon
201
Tenet Healthcare
THC
$21.3B
$464K 0.07%
2,481
-16
-0.6% -$2.94K
ING icon
202
ING
ING
$106B
$463K 0.06%
14,754
+702
+5% +$20.8K
STLD icon
203
Steel Dynamics
STLD
$34.7B
$458K 0.06%
1,997
+12
+0.6% +$2.81K
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$173B
$457K 0.06%
19,385
+819
+4% +$18.2K
SPG icon
205
Simon Property Group
SPG
$67.8B
$455K 0.06%
2,036
+120
+6% +$24.7K
AVB
206
DELISTED
AvalonBay Communities
AVB
$455K 0.06%
2,413
+108
+5% +$19.5K
OHI icon
207
Omega Healthcare
OHI
$14.1B
$449K 0.06%
9,419
-9,427
-50% -$437K
BLK icon
208
Blackrock
BLK
$174B
$444K 0.06%
462
+74
+19% +$76.5K
AMKR icon
209
Amkor Technology
AMKR
$11.9B
$444K 0.06%
5,145
-230
-4% -$16.4K
DHR icon
210
Danaher
DHR
$146B
$442K 0.06%
2,320
+742
+47% +$135K
EXPE icon
211
Expedia Group
EXPE
$35.8B
$441K 0.06%
1,725
+98
+6% +$23.3K
WELL icon
212
Welltower
WELL
$170B
$441K 0.06%
1,944
+93
+5% +$19.7K
PLD icon
213
Prologis
PLD
$131B
$439K 0.06%
3,239
+573
+21% +$81.2K
VHT icon
214
Vanguard Health Care ETF
VHT
$19.4B
$437K 0.06%
1,463
– –
ISRG icon
215
Intuitive Surgical
ISRG
$130B
$437K 0.06%
1,100
-898
-45% -$392K
W icon
216
Wayfair
W
$13.6B
$436K 0.06%
4,717
+434
+10% +$32K
ADP icon
217
Automatic Data Processing
ADP
$110B
$436K 0.06%
1,946
+764
+65% +$163K
GRMN
218
Garmin
GRMN
$53.4B
$435K 0.06%
1,830
-108
-6% -$26.3K
CASY icon
219
Casey's General Stores
CASY
$28B
$425K 0.06%
535
-85
-14% -$68.5K
MAA icon
220
Mid-America Apartment Communities
MAA
$14.9B
$423K 0.06%
3,045
+737
+32% +$96.2K
LAMR icon
221
Lamar Advertising Co
LAMR
$15.3B
$423K 0.06%
2,711
-425
-14% -$61.5K
WM icon
222
Waste Management
WM
$87.5B
$421K 0.06%
1,889
+133
+8% +$29.6K
NVST icon
223
Envista
NVST
$4.38B
$421K 0.06%
15,962
+2,925
+22% +$73.8K
MAR icon
224
Marriott International
MAR
$87.8B
$418K 0.06%
1,129
+50
+5% +$18.4K
ESS icon
225
Essex Property Trust
ESS
$17.9B
$415K 0.06%
1,422
-435
-23% -$117K
7 8
9
10 11

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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 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.