Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 494
- +12 vs. Q1 2026
- Portfolio value
- $713.7M
- +$52.8M (+8.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 92,073 | $63.2M | 8.9% | +303+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,214 | $53.4M | 7.5% | +4,731+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 122,356 | $43.7M | 6.1% | −1,978−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 99,677 | $35.2M | 4.9% | −377−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 146,976 | $29.4M | 4.1% | −142,190−49.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 327,959 | $27.5M | 3.8% | +888+0.3% | Added | – |
| AAPLApple Inc. | Stock | 91,699 | $26.5M | 3.7% | +3,504+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 189,057 | $22.5M | 3.2% | +5,585+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $20.1M | 2.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 37,849 | $14.1M | 2.0% | +2,409+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,470 | $13.0M | 1.8% | −716−2.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,736 | $11.1M | 1.6% | −500−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,946 | $10.7M | 1.5% | +949+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,009 | $10.0M | 1.4% | −105,063−51.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,569 | $9.09M | 1.3% | +7,446+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,890 | $6.70M | 0.9% | −367−3.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,441 | $6.28M | 0.9% | +299+5.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 266,576 | $6.25M | 0.9% | −833−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,011 | $5.90M | 0.8% | +260+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46,604 | $4.95M | 0.7% | −4,452−8.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,391 | $4.87M | 0.7% | +330+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,980 | $4.77M | 0.7% | +43+1.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,001 | $4.71M | 0.7% | +111+0.1% | Added | – |
| XYZBlock, Inc. | CL A | 56,337 | $4.28M | 0.6% | +261+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,994 | $4.00M | 0.6% | −174−2.1% | Reduced | History |
| EBAYeBay Inc | COM | 35,664 | $3.99M | 0.6% | +620+1.8% | Added | History |
| INTCIntel Corp | Stock | 26,664 | $3.72M | 0.5% | +1,997+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,663 | $3.64M | 0.5% | +307+3.7% | Added | History |
| GEGeneral Electric Co | Stock | 9,305 | $3.48M | 0.5% | +243+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,703 | $3.28M | 0.5% | −5,913−12.7% | ReducedConverted for a 4-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 10,745 | $2.92M | 0.4% | +195+1.8% | Added | History |
| MAMastercard Inc | Stock | 5,552 | $2.85M | 0.4% | −306−5.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,410 | $2.83M | 0.4% | +21+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,318 | $2.73M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,707 | $2.64M | 0.4% | +333+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,812 | $2.63M | 0.4% | +80+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,656 | $2.62M | 0.4% | −708−7.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,548 | $2.57M | 0.4% | +26+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 5,856 | $2.54M | 0.4% | −190−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,873 | $2.49M | 0.3% | −709−4.3% | Reduced | History |
| SNDKSandisk Corp | COM | 1,069 | $2.43M | 0.3% | −409−27.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,674 | $2.43M | 0.3% | +339+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 20,683 | $2.34M | 0.3% | −799−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $2.34M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,291 | $2.32M | 0.3% | −79−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,047 | $2.30M | 0.3% | +10+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,888 | $2.20M | 0.3% | −571−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 10,079 | $2.20M | 0.3% | −132−1.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,428 | $1.94M | 0.3% | −44−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,824 | $1.94M | 0.3% | +32+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,656 | $1.94M | 0.3% | +303+7.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,830 | $1.92M | 0.3% | −23−0.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 11,138 | $1.89M | 0.3% | −728−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,513 | $1.89M | 0.3% | −56−0.7% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,375 | $1.83M | 0.3% | −31,885−54.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 863 | $1.72M | 0.2% | +4+0.5% | Added | History |
| ORCLOracle Corp | Stock | 10,794 | $1.58M | 0.2% | −1,937−15.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,195 | $1.58M | 0.2% | +355+2.1% | Added | History |
| KLACKLA Corp | COM NEW | 5,151 | $1.55M | 0.2% | +31+0.6% | AddedConverted for a 10-for-1 split | History |
| SBUXStarbucks Corp | Stock | 15,184 | $1.55M | 0.2% | +131+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,779 | $1.42M | 0.2% | +137+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 19,522 | $1.39M | 0.2% | +743+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,016 | $1.37M | 0.2% | +203+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,035 | $1.36M | 0.2% | +414+9.0% | Added | History |
| AZNAstraZeneca PLC | ADR | 6,859 | $1.30M | 0.2% | +20+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,566 | $1.26M | 0.2% | +517+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 8,275 | $1.25M | 0.2% | +592+7.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 8,517 | $1.25M | 0.2% | −8−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,077 | $1.22M | 0.2% | −90−7.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,663 | $1.21M | 0.2% | −132−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,402 | $1.21M | 0.2% | −692−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 20,983 | $1.20M | 0.2% | +1,646+8.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,448 | $1.19M | 0.2% | −18,666−50.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 4,100 | $1.16M | 0.2% | −25−0.6% | Reduced | History |
| LINLinde PLC | Stock | 2,204 | $1.14M | 0.2% | +54+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,128 | $1.10M | 0.2% | +772+32.8% | Added | History |
| KOCoca Cola Co | Stock | 13,547 | $1.10M | 0.2% | +1,715+14.5% | Added | History |
| CCitigroup Inc | Stock | 7,730 | $1.08M | 0.2% | +595+8.3% | Added | History |
| SHWSherwin Williams Co | COM | 3,140 | $1.08M | 0.2% | −125−3.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,167 | $1.08M | 0.2% | +146+4.8% | Added | History |
| RTXRTX Corp | Stock | 5,656 | $1.07M | 0.2% | −45−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,800 | $1.07M | 0.2% | −52−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,191 | $1.05M | 0.1% | +7+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,154 | $1.00M | 0.1% | −30,154−50.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,980 | $992.7K | 0.1% | −50−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 4,598 | $961.2K | 0.1% | +119+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,402 | $954.0K | 0.1% | +26+1.1% | Added | History |
| CSXCSX Corp | Stock | 19,870 | $944.4K | 0.1% | +165+0.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 977 | $942.8K | 0.1% | −305−23.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,759 | $938.0K | 0.1% | −355−3.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,776 | $929.5K | 0.1% | −90−3.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,385 | $910.1K | 0.1% | +119+3.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,393 | $893.2K | 0.1% | +95+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,207 | $888.9K | 0.1% | −960−44.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,848 | $877.1K | 0.1% | −46−0.9% | Reduced | History |
| CMICummins Inc | Stock | 1,229 | $876.5K | 0.1% | −4−0.3% | Reduced | History |
| LLoews Corp | COM | 7,478 | $846.6K | 0.1% | +342+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,931 | $824.2K | 0.1% | −1,323−31.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,693 | $824.0K | 0.1% | −282−4.0% | Reduced | History |
Sold out since Q1 2026 (67)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,840 | $1.85M | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 10,786 | $1.02M | 0.2% | – |
| Clearway Energy, Inc.18539C105 | CL A | 11,692 | $458.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,841 | $416.1K | 0.1% | History |
| ORIOld Republic International Corp | COM | 10,307 | $411.2K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,206 | $403.4K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 12,803 | $385.6K | 0.1% | History |
| DOWDow Inc. | Stock | 9,142 | $380.8K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 15,712 | $353.4K | 0.1% | History |
| OKEONEOK Inc | COM | 3,716 | $335.9K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,544 | $328.3K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,760 | $327.6K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 2,570 | $327.1K | <0.1% | History |
| IPInternational Paper Co | COM | 9,160 | $327.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,847 | $320.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,714 | $315.2K | <0.1% | History |
| RMDResmed Inc | COM | 1,375 | $308.7K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 846 | $303.5K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 4,034 | $302.9K | <0.1% | History |
| GGenpact LTD | SHS | 8,030 | $299.1K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,711 | $290.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 7,674 | $282.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,432 | $281.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,366 | $274.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,506 | $271.4K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 10,876 | $264.2K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,766 | $264.1K | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 5,956 | $259.3K | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 18,280 | $253.2K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 4,712 | $252.0K | <0.1% | History |
| APAAPA Corp | Stock | 5,814 | $246.7K | <0.1% | History |
| XYLXylem Inc. | COM | 2,049 | $244.9K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,696 | $243.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,200 | $241.9K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,487 | $241.6K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5,735 | $237.4K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,508 | $237.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,935 | $231.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,768 | $229.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 5,232 | $225.3K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,059 | $222.2K | <0.1% | History |
| SYFSynchrony Financial | COM | 3,239 | $220.3K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,507 | $219.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,844 | $218.9K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,266 | $218.6K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,276 | $217.3K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,180 | $215.5K | <0.1% | History |
| EIXEdison International | Stock | 2,936 | $214.9K | <0.1% | History |
| CDWCDW Corp | COM | 1,752 | $212.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 309 | $210.8K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,231 | $210.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 2,505 | $209.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,162 | $209.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,956 | $209.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 684 | $208.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,298 | $207.8K | <0.1% | History |
| NVTnVent Electric plc | SHS | 1,756 | $207.7K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 3,096 | $206.2K | <0.1% | History |
| ACMAecom | COM | 2,409 | $204.3K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $200.8K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,250 | $200.6K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 236 | $200.4K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 20,702 | $195.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 12,113 | $190.4K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 11,463 | $134.5K | <0.1% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 11,253 | $127.9K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 11,006 | $88.4K | <0.1% | History |