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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
-2.92%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
+$51.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.02%
Holding
547
New
84
Increased
215
Reduced
167
Closed
65

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.62M
2
NET icon
Cloudflare
NET
+$1.42M
3
ZBRA icon
Zebra Technologies
ZBRA
+$948K
4
EPAM icon
EPAM Systems
EPAM
+$661K
5
EPR icon
EPR Properties
EPR
+$610K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$54.8M 8.3%
91,770
+1,148
+1% +$718K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$50.4M 7.63%
289,166
+155,216
+116% +$28.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$44.7M 6.77%
139,483
+1,809
+1% +$607K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$35.8M 5.41%
124,334
+266
+0.2% +$83.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$28.7M 4.34%
100,054
-93
-0.1% -$29.2K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$24.6M 3.72%
327,071
+1,446
+0.4% +$112K
AAPL icon
7
Apple
AAPL
$4.72T
$22.4M 3.39%
88,195
+3,529
+4% +$918K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.5M 3.1%
206,072
+104,001
+102% +$10.4M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$18M 2.72%
183,472
+5,262
+3% +$548K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.5M 2.65%
26,906
– –
MSFT icon
11
Microsoft
MSFT
$2.83T
$13.1M 1.99%
35,440
-270
-0.8% -$113K
AVGO icon
12
Broadcom
AVGO
$1.87T
$10.9M 1.65%
35,186
+1,675
+5% +$551K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$10M 1.52%
130,236
-641
-0.5% -$50.9K
AMZN icon
14
Amazon
AMZN
$2.51T
$9.16M 1.39%
43,997
-320
-0.7% -$70.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.7M 1.16%
120,123
+2,420
+2% +$160K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$7.01M 1.06%
12,257
+1,238
+11% +$793K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.24M 0.94%
267,409
+3,765
+1% +$88.8K
JPM icon
18
JPMorgan Chase
JPM
$930B
$5.22M 0.79%
17,751
+461
+3% +$140K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$4.79M 0.72%
51,056
-522
-1% -$50.2K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.26M 0.65%
90,890
+286
+0.3% +$13.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 0.59%
8,168
-498
-6% -$244K
LLY icon
22
Eli Lilly
LLY
$1.06T
$3.62M 0.55%
3,937
+49
+1% +$49.7K
XYZ
23
Block Inc
XYZ
$45.5B
$3.37M 0.51%
56,076
+384
+0.7% +$23.3K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.35M 0.51%
46,616
-440
-0.9% -$32.7K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$3.22M 0.49%
58,260
+24,486
+72% +$1.42M
1
2 3 4 5

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Optas LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Optas LLC held 547 positions worth $661M, up 3.4% from $639M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $51.6M of net new capital in Q1 2026, opening 84 new positions and adding to 215 existing holdings. Its largest new stake was ON Semiconductor: 6,944 shares worth $430K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.62M trimmed.

  • Optas LLC's largest Q1 2026 buy was ON Semiconductor: 6,944 shares worth $430K.
  • Optas LLC added most to NVIDIA in Q1 2026, an estimated $28.5M increase.
  • Optas LLC's biggest Q1 2026 reduction was Cisco, cutting an estimated $1.62M.
  • Optas LLC fully exited Zebra Technologies in Q1 2026, selling an estimated $948K.
  • Optas LLC's ten largest holdings make up 48% of its $661M portfolio in Q1 2026.
  • Optas LLC opened 84 new positions and closed 65 in Q1 2026.
  • Optas LLC's portfolio value rose 3.4% quarter-over-quarter to $661M.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.