Optas, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802961
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$713.7M
Holdings
494
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Optas, LLC disclosed 494 positions worth $713.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 78 new positions and exited 63 — including a new stake in $ALAB. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Optas, LLC’s Form 13F-HR filing with the SEC under CIK 1802961.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
8.9% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
7.5% weight
Held 10 quarters
$GOOG6.1% weight
Held 10 quarters
$GOOG4.9% weight
Held 10 quarters
$NVDA4.1% weight
Held 10 quarters
$TSLA9 quarters accumulating
$PANW9 quarters accumulating
$MUFG8 quarters accumulating
$T8 quarters accumulating
$LMT8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$63.2M92,073 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$53.4M144,214 sh- 78.2#57
Quality
$43.7M122,356 sh - 78.2
Quality
$35.2M99,677 sh - 85.9
Quality
$29.4M146,976 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$27.5M327,959 sh- 76.4
Quality
$26.5M91,699 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$22.5M189,057 sh- —
Quality
$20.1M26,906 sh - 79.8
Quality
$14.1M37,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $63.2M | 92,073 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $53.4M | 144,214 |
| Alphabet Inc.$GOOG | 78.2#57 | $43.7M | 122,356 |
 Alphabet Inc.$GOOGL | 78.2 | $35.2M | 99,677 |
| NVIDIA CORP$NVDA | 85.9 | $29.4M | 146,976 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $27.5M | 327,959 |
 Apple Inc.$AAPL | 76.4 | $26.5M | 91,699 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $22.5M | 189,057 |
 SPDR S&P 500 ETF TRUST$SPY | — | $20.1M | 26,906 |
 MICROSOFT CORP$MSFT | 79.8 | $14.1M | 37,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optas, LLC's 494 positions.
Showing top 10 of 494 holdings.
Sector Allocation
Technology
$253.2M
Other
$252.6M
Financials
$49.4M
Industrials
$45.0M
Consumer Discretionary
$37.7M
Healthcare
$25.9M
Consumer Staples
$12.1M
Real Estate
$9.8M
Top Holdings — Optas, LLC (Q2 2026)
Top 150 of 494 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $63.2M | 8.9% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $53.4M | 7.5% | +3% | — |
| 3 | $GOOG | Alphabet Inc. | $43.7M | 6.1% | -2% | 78.2 |
| 4 | $GOOGL | Alphabet Inc. | $35.2M | 4.9% | -0% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $29.4M | 4.1% | -49% | 85.9 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $27.5M | 3.9% | +0% | — |
| 7 | $AAPL | Apple Inc. | $26.5M | 3.7% | +4% | 76.4 |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $22.5M | 3.1% | +3% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $20.1M | 2.8% | +0% | — |
| 10 | $MSFT | MICROSOFT CORP | $14.1M | 2.0% | +7% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $13.0M | 1.8% | -2% | 84.5 |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.1M | 1.6% | -0% | — |
| 13 |  $AMZN | AMAZON COM INC | $10.7M | 1.5% | +2% | 68.7 |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $10.0M | 1.4% | -51% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.1M | 1.3% | +6% | — |
| 16 |  $META | Meta Platforms, Inc. | $6.7M | 0.9% | -3% | 79.6 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $6.3M | 0.9% | +6% | 86.2 |
| 18 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $6.2M | 0.9% | -0% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.8% | +1% | 70.7 |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $5.0M | 0.7% | -9% | — |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.7% | +4% | 79.8 |
| 22 |  $LLY | ELI LILLY & Co | $4.8M | 0.7% | +1% | 87.5 |
| 23 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.7M | 0.7% | +0% | — |
| 24 |  $XYZ | Block, Inc. | $4.3M | 0.6% | +0% | 51.8 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.6% | -2% | 73.8 |
| 26 |  $EBAY | EBAY INC | $4.0M | 0.6% | +2% | 66.4 |
| 27 |  $INTC | INTEL CORP | $3.7M | 0.5% | +8% | 45.6 |
| 28 | $TSLA | Tesla, Inc. | $3.6M | 0.5% | +4% | 53.9 |
| 29 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.5% | +3% | 73.8 |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.3M | 0.5% | +249% | — |
| 31 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.4% | +2% | 69.7 |
| 32 |  $MA | Mastercard Inc | $2.9M | 0.4% | -5% | 85.1 |
| 33 |  $GEV | GE Vernova Inc. | $2.8M | 0.4% | +1% | 81.1 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.7M | 0.4% | +0% | — |
| 35 |  $V | VISA INC. | $2.6M | 0.4% | +5% | 82.9 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.4% | +3% | 66.2 |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.6M | 0.4% | -8% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.4% | +1% | 72.3 |
| 39 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.4% | -3% | 79.4 |
| 40 |  $CRM | Salesforce, Inc. | $2.5M | 0.3% | -4% | 77 |
| 41 |  $SNDK | Sandisk Corp | $2.4M | 0.3% | -28% | 87.7 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.3% | +2% | 70.3 |
| 43 |  $WMT | Walmart Inc. | $2.3M | 0.3% | -4% | 60.2 |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $2.3M | 0.3% | +0% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.3% | -3% | 73.5 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.3% | +0% | 69 |
| 47 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.3% | -3% | 84.6 |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.3% | -1% | 80.1 |
| 49 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.3% | -3% | 61.8 |
| 50 |  $CAT | CATERPILLAR INC | $1.9M | 0.3% | +2% | 66.5 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | +7% | 62.7 |
| 52 |  $NET | Cloudflare, Inc. | $1.9M | 0.3% | -0% | 56.4 |
| 53 |  $ANET | Arista Networks, Inc. | $1.9M | 0.3% | -6% | 81.9 |
| 54 |  $ABBV | AbbVie Inc. | $1.9M | 0.3% | -1% | 72.6 |
| 55 | — | ISHARES TR - ESG MSCI USA ETF | $1.8M | 0.3% | -55% | — |
| 56 |  $ASML | ASML HOLDING NV | $1.7M | 0.2% | +0% | — |
| 57 |  $ORCL | ORACLE CORP | $1.6M | 0.2% | -15% | 66.2 |
| 58 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.2% | +2% | 61.3 |
| 59 |  $KLAC | KLA CORP | $1.6M | 0.2% | +906% | 78.6 |
| 60 |  $SBUX | STARBUCKS CORP | $1.6M | 0.2% | +1% | 58.2 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.2% | +3% | 73.4 |
| 62 |  $NFLX | NETFLIX INC | $1.4M | 0.2% | +4% | 78.8 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.2% | +2% | 57.9 |
| 64 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.2% | +9% | 63.6 |
| 65 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.2% | +0% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | +6% | 64.6 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.2% | +8% | 68.7 |
| 68 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.2% | -0% | 44.8 |
| 69 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.2% | -8% | 63.9 |
| 70 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.2% | -3% | 63.3 |
| 71 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | -7% | 59.9 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | +9% | 67.6 |
| 73 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | -50% | — |
| 74 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.2M | 0.2% | +0% | — |
| 75 |  $COR | Cencora, Inc. | $1.2M | 0.2% | -1% | 61.1 |
| 76 |  $LIN | LINDE PLC | $1.1M | 0.2% | +3% | — |
| 77 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +33% | 60.3 |
| 78 |  $KO | COCA COLA CO | $1.1M | 0.1% | +14% | 69.5 |
| 79 |  $C | CITIGROUP INC | $1.1M | 0.1% | +8% | 65 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -4% | 61.3 |
| 81 | $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +5% | 65.5 |
| 82 |  $RTX | RTX Corp | $1.1M | 0.1% | -1% | 73.2 |
| 83 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | -1% | 70.5 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +0% | — |
| 85 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -50% | — |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $992,690 | 0.1% | -2% | 65.1 |
| 87 |  $MS | MORGAN STANLEY | $961,165 | 0.1% | +3% | 75.8 |
| 88 |  $ADI | ANALOG DEVICES INC | $954,004 | 0.1% | +1% | 79.2 |
| 89 |  $CSX | CSX CORP | $944,420 | 0.1% | +1% | 65.2 |
| 90 |  $STX | Seagate Technology Holdings plc | $942,805 | 0.1% | -24% | — |
| 91 |  $MNST | Monster Beverage Corp | $938,035 | 0.1% | -4% | 71.3 |
| 92 |  $VRT | Vertiv Holdings Co | $929,460 | 0.1% | -3% | 81 |
| 93 |  $HWM | Howmet Aerospace Inc. | $910,091 | 0.1% | +4% | 73.9 |
| 94 |  $HSBC | HSBC HOLDINGS PLC | $893,182 | 0.1% | +1% | — |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $888,850 | 0.1% | -44% | — |
| 96 |  $PM | Philip Morris International Inc. | $877,051 | 0.1% | -1% | 75.9 |
| 97 |  $CMI | CUMMINS INC | $876,534 | 0.1% | -0% | 58.1 |
| 98 |  $L | LOEWS CORP | $846,586 | 0.1% | +5% | 65.1 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $824,228 | 0.1% | -31% | 70 |
| 100 |  $ICE | Intercontinental Exchange, Inc. | $823,974 | 0.1% | -4% | 73.7 |
| 101 |  $DELL | Dell Technologies Inc. | $821,929 | 0.1% | -15% | 71.2 |
| 102 |  $DE | DEERE & CO | $806,232 | 0.1% | -2% | 55.4 |
| 103 |  $CVX | CHEVRON CORP | $805,761 | 0.1% | +7% | 62.8 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $803,345 | 0.1% | +7% | 61.8 |
| 105 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $794,784 | 0.1% | +2% | — |
| 106 |  $JCI | Johnson Controls International plc | $792,647 | 0.1% | -1% | — |
| 107 |  $MRVL | Marvell Technology, Inc. | $791,493 | 0.1% | +10% | 76.5 |
| 108 |  $FAST | FASTENAL CO | $791,392 | 0.1% | +3% | 66.9 |
| 109 |  $TXG | 10x Genomics, Inc. | $768,487 | 0.1% | -17% | 40.5 |
| 110 |  $UNM | Unum Group | $755,520 | 0.1% | -1% | 52.1 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $748,741 | 0.1% | -12% | 65.8 |
| 112 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $737,880 | 0.1% | +17% | 72.6 |
| 113 |  $FOXA | Fox Corp | $734,830 | 0.1% | +40% | 64.5 |
| 114 |  $SCHW | SCHWAB CHARLES CORP | $732,351 | 0.1% | +17% | 79.4 |
| 115 |  $APH | AMPHENOL CORP /DE/ | $718,154 | 0.1% | +0% | 79.3 |
| 116 |  $ABT | ABBOTT LABORATORIES | $715,845 | 0.1% | +36% | 65.5 |
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $713,882 | 0.1% | +0% | — |
| 118 |  $CI | Cigna Group | $707,396 | 0.1% | +4% | 66.2 |
| 119 |  $CF | CF Industries Holdings, Inc. | $703,474 | 0.1% | -4% | 77.4 |
| 120 |  $DIS | Walt Disney Co | $701,768 | 0.1% | +1% | 60.1 |
| 121 |  $GLW | CORNING INC /NY | $693,494 | 0.1% | +8% | 73.7 |
| 122 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $690,655 | 0.1% | +1% | — |
| 123 |  $JBL | JABIL INC | $684,227 | 0.1% | -50% | 57.4 |
| 124 |  $CLH | CLEAN HARBORS INC | $680,558 | 0.1% | -15% | 55.6 |
| 125 |  $NGG | NATIONAL GRID PLC | $678,375 | 0.1% | +3% | — |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $676,895 | 0.1% | -9% | 62.4 |
| 127 |  $PEP | PEPSICO INC | $672,533 | 0.1% | -7% | 63.4 |
| 128 |  $TWLO | TWILIO INC | $672,016 | 0.1% | -8% | 70.4 |
| 129 |  $BA | BOEING CO | $664,995 | 0.1% | +10% | 61.6 |
| 130 |  $ABNB | Airbnb, Inc. | $660,694 | 0.1% | -6% | 71 |
| 131 |  $CWEN | Clearway Energy, Inc. | $660,564 | 0.1% | +162% | 62.7 |
| 132 |  $PAYC | Paycom Software, Inc. | $659,819 | 0.1% | +1% | 65.8 |
| 133 |  $AMGN | AMGEN INC | $657,972 | 0.1% | -4% | 79.2 |
| 134 |  $UBER | Uber Technologies, Inc | $648,069 | 0.1% | -9% | 73.5 |
| 135 |  $HPE | Hewlett Packard Enterprise Co | $648,052 | 0.1% | -5% | 70.5 |
| 136 |  $DUK | Duke Energy CORP | $643,785 | 0.1% | +7% | 56.4 |
| 137 |  $TMUS | T-Mobile US, Inc. | $642,573 | 0.1% | -3% | 69.1 |
| 138 |  $NVS | NOVARTIS AG | $642,238 | 0.1% | +6% | — |
| 139 |  $TGT | TARGET CORP | $642,210 | 0.1% | +2% | 60.7 |
| 140 | $T | AT&T INC. | $634,813 | 0.1% | +4% | 65.7 |
| 141 |  $BNY | Bank of New York Mellon Corp | $622,401 | 0.1% | +2% | 74.1 |
| 142 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $616,054 | 0.1% | -4% | 64.4 |
| 143 |  $MAS | MASCO CORP /DE/ | $615,563 | 0.1% | +23% | 58.2 |
| 144 |  $NEE | NEXTERA ENERGY INC | $608,951 | 0.1% | +10% | 64.6 |
| 145 |  $TM | TOYOTA MOTOR CORP/ | $606,817 | 0.1% | +8% | — |
| 146 |  $FTNT | Fortinet, Inc. | $606,644 | 0.1% | +6% | 80.1 |
| 147 |  $CVS | CVS HEALTH Corp | $606,113 | 0.1% | -5% | 59.4 |
| 148 |  $PINS | PINTEREST, INC. | $602,171 | 0.1% | +2% | 63.3 |
| 149 |  $CRWD | CrowdStrike Holdings, Inc. | $599,825 | 0.1% | +3% | 67.7 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $591,560 | 0.1% | +0% | — |
New Positions (78)
$ALAB Astera Labs, Inc.$373,373
$SLF SUN LIFE FINANCIAL INC$349,283
$KRC KILROY REALTY CORP$347,421
$KBH KB HOME$345,747
$ZTS Zoetis Inc.$311,081
$MAN ManpowerGroup Inc.$309,672
$GIS GENERAL MILLS INC$306,692
$CNC CENTENE CORP$297,840
$VMI VALMONT INDUSTRIES INC$289,377
$BF-A BROWN FORMAN CORP$285,477
$QLYS QUALYS, INC.$277,729
$ZBRA ZEBRA TECHNOLOGIES CORP$263,522
$MTZ MASTEC INC$259,206
$AYI ACUITY INC. (DE)$259,142
$YETI YETI Holdings, Inc.$258,605Exited Positions (63)
ISHARES TR
ISHARES TR
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$OXY OCCIDENTAL PETROLEUM CORP /DE/
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$KHC Kraft Heinz Co
$OKE ONEOK INC /NEW/
$IBIT iShares Bitcoin Trust ETF ISHARES TR
$J JACOBS SOLUTIONS INC.
$IP INTERNATIONAL PAPER CO /NEW/
$INGR Ingredion Inc
$DCI DONALDSON Co INC
$RMD RESMED INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Optas, LLC
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