Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$2.17M
- Added
- 76
- Est. +$8.98M
- Reduced
- 47
- Est. −$4.28M
- Sold out
- 7
- Est. −$1.85M
Portfolio value went from $350.5M to $344.2M (−$6.35M (−1.8%)); positions from 148 to 149 (+1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 154,947150,575 | +4,372+2.9% | $34.4M$33.6M | +$970.8K | 10.0%9.6% | +0.43 |
| Vanguard S&P 500 ETF922908363 | Added– | 75,33673,102 | +2,234+3.1% | $29.7M$28.8M | +$881.1K | 8.6%8.2% | +0.43 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 403,306383,658 | +19,648+5.1% | $24.6M$24.3M | +$1.20M | 7.1%6.9% | +0.21 |
| Vanguard Total International Bond ETF92203J407 | Added– | 356,920351,443 | +5,477+1.6% | $20.3M$20.1M | +$312.0K | 5.9%5.7% | +0.18 |
| Vanguard Star FDS921909768 | Added– | 290,888278,202 | +12,686+4.6% | $18.4M$18.3M | +$802.5K | 5.3%5.2% | +0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 6,1116,124 | −13−0.2% | $16.3M$15.0M | −$34.8K | 4.7%4.3% | +0.48 |
| BYNDBeyond Meat, Inc. | AddedHistory | 138,112137,037 | +1,075+0.8% | $14.5M$21.6M | +$113.2K | 4.2%6.2% | −1.93 |
| XYZBlock, Inc. | ReducedHistory | 57,14761,187 | −4,040−6.6% | $13.7M$14.9M | −$968.9K | 4.0%4.3% | −0.27 |
| GOOGAlphabet Inc. | AddedHistory | 4,7744,760 | +14+0.3% | $12.7M$11.9M | +$37.3K | 3.7%3.4% | +0.29 |
| Vanguard Total Bond Market ETF921937835 | Added– | 136,798135,603 | +1,195+0.9% | $11.7M$11.6M | +$102.1K | 3.4%3.3% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 26,90626,906 | 00.0% | $11.5M$11.5M | $0 | 3.4%3.3% | +0.07 |
| TWTRTwitter, Inc. | ReducedHistory | 176,167188,144 | −11,977−6.4% | $10.6M$12.9M | −$723.3K | 3.1%3.7% | −0.60 |
| AAPLApple Inc. | AddedHistory | 60,21359,765 | +448+0.7% | $8.52M$8.19M | +$63.4K | 2.5%2.3% | +0.14 |
| MSFTMicrosoft Corp | ReducedHistory | 23,40625,084 | −1,678−6.7% | $6.60M$6.79M | −$473.0K | 1.9%1.9% | −0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 17,21013,466 | +3,744+27.8% | $5.84M$4.68M | +$1.27M | 1.7%1.3% | +0.36 |
| PINSPinterest, Inc. | UnchangedHistory | 71,45371,453 | 00.0% | $3.64M$5.64M | $0 | 1.1%1.6% | −0.55 |
| Vanguard Index FDS922908652 | Added– | 19,18117,971 | +1,210+6.7% | $3.50M$3.39M | +$220.7K | 1.0%1.0% | +0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 935936 | −1−0.1% | $3.07M$3.22M | −$3.29K | 0.9%0.9% | −0.03 |
| Vanguard World FD921910733 | Added– | 36,10526,880 | +9,225+34.3% | $2.89M$2.15M | +$738.7K | 0.8%0.6% | +0.23 |
| EBAYeBay Inc | AddedHistory | 39,72039,676 | +44+0.1% | $2.77M$2.79M | +$3.07K | 0.8%0.8% | +0.01 |
| WisdomTree Tr97717X578 | Reduced– | 64,02568,686 | −4,661−6.8% | $2.39M$2.89M | −$173.9K | 0.7%0.8% | −0.13 |
| JPMJPMorgan Chase & Co | AddedHistory | 13,94113,874 | +67+0.5% | $2.28M$2.16M | +$11.0K | 0.7%0.6% | +0.05 |
| Vanguard World FD921910725 | Added– | 36,22025,712 | +10,508+40.9% | $2.24M$1.65M | +$648.7K | 0.6%0.5% | +0.18 |
| CMCSAComcast Corp | AddedHistory | 39,15039,052 | +98+0.3% | $2.19M$2.23M | +$5.48K | 0.6%0.6% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 14,06615,731 | −1,665−10.6% | $2.10M$2.32M | −$248.6K | 0.6%0.7% | −0.05 |
| MAMastercard Inc | AddedHistory | 5,7855,129 | +656+12.8% | $2.01M$1.87M | +$228.0K | 0.6%0.5% | +0.05 |
| TXNTexas Instruments Inc | AddedHistory | 9,8379,821 | +16+0.2% | $1.89M$1.89M | +$3.08K | 0.5%0.5% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | Unchanged– | 6,3046,304 | 00.0% | $1.88M$1.85M | $0 | 0.5%0.5% | +0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 9,4819,495 | −14−0.1% | $1.86M$2.09M | −$2.74K | 0.5%0.6% | −0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,5374,527 | +10+0.2% | $1.77M$1.81M | +$3.91K | 0.5%0.5% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 22,54022,540 | 00.0% | $1.76M$1.78M | $0 | 0.5%0.5% | 0.00 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Reduced– | 6,0566,760 | −704−10.4% | $1.75M$1.96M | −$202.9K | 0.5%0.6% | −0.05 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 8,0617,904 | +157+2.0% | $1.67M$1.58M | +$32.5K | 0.5%0.5% | +0.03 |
| CRMSalesforce, Inc. | AddedHistory | 5,7775,753 | +24+0.4% | $1.57M$1.41M | +$6.51K | 0.5%0.4% | +0.05 |
| AVGOBroadcom Inc. | ReducedHistory | 3,1523,244 | −92−2.8% | $1.53M$1.55M | −$44.6K | 0.4%0.4% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 12,10812,876 | −768−6.0% | $1.52M$1.60M | −$96.2K | 0.4%0.5% | −0.02 |
| Vanguard Mun BD FDS922907746 | Added– | 23,25420,153 | +3,101+15.4% | $1.27M$1.11M | +$169.9K | 0.4%0.3% | +0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Unchanged– | 6,4266,426 | 00.0% | $1.15M$1.15M | $0 | 0.3%0.3% | +0.01 |
| PGRProgressive Corp | AddedHistory | 12,68911,227 | +1,462+13.0% | $1.15M$1.10M | +$132.2K | 0.3%0.3% | +0.02 |
| JNJJohnson & Johnson | AddedHistory | 6,9736,941 | +32+0.5% | $1.13M$1.14M | +$5.17K | 0.3%0.3% | 0.00 |
| LYFTLyft, Inc. | AddedHistory | 20,64118,900 | +1,741+9.2% | $1.11M$1.14M | +$93.3K | 0.3%0.3% | 0.00 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 9,3759,362 | +13+0.1% | $1.08M$1.11M | +$1.49K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 3,1182,955 | +163+5.5% | $1.02M$943.0K | +$53.5K | 0.3%0.3% | +0.03 |
| DHRDanaher Corp | AddedHistory | 3,3383,330 | +8+0.2% | $1.02M$894.0K | +$2.44K | 0.3%0.3% | +0.04 |
| INTUIntuit Inc. | ReducedHistory | 1,8311,845 | −14−0.8% | $988.0K$904.0K | −$7.55K | 0.3%0.3% | +0.03 |
| CICigna Group | AddedHistory | 4,8463,845 | +1,001+26.0% | $970.0K$911.0K | +$200.4K | 0.3%0.3% | +0.02 |
| AAPAdvance Auto Parts Inc | UnchangedHistory | 4,6164,616 | 00.0% | $965.0K$947.0K | $0 | 0.3%0.3% | +0.01 |
| SBUXStarbucks Corp | AddedHistory | 8,4928,465 | +27+0.3% | $936.0K$946.0K | +$2.98K | 0.3%0.3% | 0.00 |
| BDXBecton Dickinson & Co | AddedHistory | 3,6263,621 | +5+0.1% | $891.0K$881.0K | +$1.23K | 0.3%0.3% | +0.01 |
| ULUnilever PLC | AddedHistory | 16,38815,168 | +1,220+8.0% | $888.0K$887.0K | +$66.1K | 0.3%0.3% | 0.00 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 4,9564,797 | +159+3.3% | $870.0K$983.0K | +$27.9K | 0.3%0.3% | −0.03 |
| BACBank of America Corp | AddedHistory | 20,03719,846 | +191+1.0% | $851.0K$818.0K | +$8.11K | 0.2%0.2% | +0.01 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 3,2493,242 | +7+0.2% | $845.0K$945.0K | +$1.82K | 0.2%0.3% | −0.02 |
| GWWW.W. Grainger, Inc. | AddedHistory | 2,1472,146 | +10.0% | $843.0K$941.0K | +$392.64 | 0.2%0.3% | −0.02 |
| URIUnited Rentals, Inc. | ReducedHistory | 2,4022,916 | −514−17.6% | $843.0K$930.0K | −$180.4K | 0.2%0.3% | −0.02 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,4601,320 | +140+10.6% | $834.0K$666.0K | +$80.0K | 0.2%0.2% | +0.05 |
| ZBRAZebra Technologies Corp | ReducedHistory | 1,5901,934 | −344−17.8% | $820.0K$1.02M | −$177.4K | 0.2%0.3% | −0.05 |
| APTVAptiv PLC | AddedHistory | 5,4685,460 | +8+0.1% | $815.0K$859.0K | +$1.19K | 0.2%0.2% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,7361,838 | −102−5.5% | $781.0K$728.0K | −$45.9K | 0.2%0.2% | +0.02 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 10,52710,415 | +112+1.1% | $781.0K$722.0K | +$8.31K | 0.2%0.2% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 968839 | +129+15.4% | $751.0K$571.0K | +$100.1K | 0.2%0.2% | +0.06 |
| ACNAccenture plc | AddedHistory | 2,3352,327 | +8+0.3% | $747.0K$686.0K | +$2.56K | 0.2%0.2% | +0.02 |
| ANETArista Networks, Inc. | AddedHistory | 2,1502,149 | +10.0% | $739.0K$779.0K | +$343.72 | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | ReducedHistory | 9,5829,603 | −21−0.2% | $725.0K$781.0K | −$1.59K | 0.2%0.2% | −0.01 |
| NGGNational Grid PLC | AddedHistory | 11,87611,561 | +315+2.7% | $709.0K$739.0K | +$18.8K | 0.2%0.2% | 0.00 |
| CVXChevron Corp | ReducedHistory | 6,8197,741 | −922−11.9% | $692.0K$810.0K | −$93.6K | 0.2%0.2% | −0.03 |
| Invesco Exchange Traded FD T46137V373 | Reduced– | 4,4535,569 | −1,116−20.0% | $686.0K$897.0K | −$171.9K | 0.2%0.3% | −0.06 |
| ORCLOracle Corp | ReducedHistory | 7,6237,708 | −85−1.1% | $664.0K$600.0K | −$7.40K | 0.2%0.2% | +0.02 |
| GEGeneral Electric Co | AddedConverted for a 1-for-8 splitHistory | 6,3356,298 | +37+0.6% | $653.0K$679.0K | +$3.78K | 0.2%0.2% | 0.00 |
| CORCencora, Inc. | UnchangedHistory | 5,4615,461 | 00.0% | $653.0K$625.0K | $0 | 0.2%0.2% | +0.01 |
| Vanguard Scottsdale FDS92206C714 | Added– | 9,4279,413 | +14+0.1% | $648.0K$655.0K | +$962.34 | 0.2%0.2% | 0.00 |
| AXPAmerican Express Co | ReducedHistory | 3,8143,828 | −14−0.4% | $639.0K$633.0K | −$2.35K | 0.2%0.2% | +0.01 |
| LINLinde PLC | ReducedHistory | 2,1342,171 | −37−1.7% | $627.0K$628.0K | −$10.9K | 0.2%0.2% | 0.00 |
| CSXCSX Corp | AddedHistory | 21,01920,913 | +106+0.5% | $625.0K$671.0K | +$3.15K | 0.2%0.2% | −0.01 |
| TJXTJX Companies Inc | ReducedHistory | 9,4639,517 | −54−0.6% | $625.0K$642.0K | −$3.57K | 0.2%0.2% | 0.00 |
| SHWSherwin Williams Co | AddedHistory | 2,2302,220 | +10+0.5% | $624.0K$605.0K | +$2.80K | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 3,6433,757 | −114−3.0% | $617.0K$661.0K | −$19.3K | 0.2%0.2% | −0.01 |
| HONHoneywell International Inc | AddedHistory | 2,8992,879 | +20+0.7% | $615.0K$632.0K | +$4.24K | 0.2%0.2% | 0.00 |
| Schwab Emerging Markets Equity ETF808524706 | New– | 19,9270 | +19,927 | $607.0K$0 | +$607.0K | 0.2%0.0% | +0.18 |
| ADBEAdobe Inc. | ReducedHistory | 1,0491,070 | −21−2.0% | $604.0K$627.0K | −$12.1K | 0.2%0.2% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 4,6174,605 | +12+0.3% | $596.0K$658.0K | +$1.55K | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | ReducedHistory | 962965 | −3−0.3% | $587.0K$510.0K | −$1.83K | 0.2%0.1% | +0.03 |
| WFCWells Fargo & Company | ReducedHistory | 12,56912,853 | −284−2.2% | $583.0K$582.0K | −$13.2K | 0.2%0.2% | 0.00 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 2,2302,230 | 00.0% | $551.0K$551.0K | $0 | 0.2%0.2% | 0.00 |
| INTCIntel Corp | ReducedHistory | 10,20410,887 | −683−6.3% | $543.0K$612.0K | −$36.3K | 0.2%0.2% | −0.02 |
| VVisa Inc. | AddedHistory | 2,4032,115 | +288+13.6% | $535.0K$494.0K | +$64.1K | 0.2%0.1% | +0.01 |
| PEPPepsiCo Inc | ReducedHistory | 3,4853,712 | −227−6.1% | $524.0K$549.0K | −$34.1K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 3,7483,704 | +44+1.2% | $524.0K$500.0K | +$6.15K | 0.2%0.1% | +0.01 |
| UBERUber Technologies, Inc | AddedHistory | 11,3919,782 | +1,609+16.4% | $510.0K$490.0K | +$72.0K | 0.1%0.1% | +0.01 |
| Vanguard Consumer Staples ETF92204A207 | Reduced– | 2,8353,562 | −727−20.4% | $508.0K$650.0K | −$130.3K | 0.1%0.2% | −0.04 |
| FISVFiserv Inc | AddedHistory | 4,5754,532 | +43+0.9% | $497.0K$484.0K | +$4.67K | 0.1%0.1% | +0.01 |
| NOWServiceNow, Inc. | AddedHistory | 791787 | +4+0.5% | $492.0K$432.0K | +$2.49K | 0.1%0.1% | +0.02 |
| ASMLASML Holding NV | ReducedHistory | 646675 | −29−4.3% | $481.0K$466.0K | −$21.6K | 0.1%0.1% | +0.01 |
| GDDYGoDaddy Inc. | UnchangedHistory | 6,7696,769 | 00.0% | $472.0K$589.0K | $0 | 0.1%0.2% | −0.03 |
| CSGPCostar Group, Inc. | NewHistory | 5,1810 | +5,181 | $446.0K$0 | +$446.0K | 0.1%0.0% | +0.13 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 4,2944,267 | +27+0.6% | $441.0K$401.0K | +$2.77K | 0.1%0.1% | +0.01 |
| AMTAmerican Tower Corp | AddedHistory | 1,6501,519 | +131+8.6% | $438.0K$411.0K | +$34.8K | 0.1%0.1% | +0.01 |
| iShares Tr464287234 | Unchanged– | 8,2568,256 | 00.0% | $416.0K$455.0K | $0 | 0.1%0.1% | −0.01 |
| ADSKAutodesk, Inc. | ReducedHistory | 1,4401,445 | −5−0.3% | $410.0K$422.0K | −$1.42K | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,6622,662 | 00.0% | $409.0K$412.0K | $0 | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.