Q2 2026 13F · SEC CIK 1802961

Optas, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $713.7M
Reported positions: 494
Top holdings a year, 3 yrs: +22.3%
Assets under management: $881.9M

Optas, LLC is a wealth manager that reported 494 positions worth $713.7M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard Index Fds (VOO, 8.9%), Vanguard Index Fds (VTI, 7.5%), Alphabet Inc (GOOGL, 6.1%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 22.3% for the S&P 500.

Optas, LLC holdings largest 50 of 494 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Optas, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	8.9%	8.3%	92,073	+0.3%	$63.2M
VTIVanguard Index Fds	7.5%	6.8%	144,214	+3.4%	$53.4M
GOOGLAlphabet Inc	6.1%	5.4%	122,356	-1.6%	$43.7M
GOOGAlphabet Inc	4.9%	4.3%	99,677	-0.4%	$35.2M
NVDANvidia Corporation	4.1%	7.6%	146,976	-49.2%	$29.4M
VEUVanguard Intl Equity Index F	3.8%	3.7%	327,959	+0.3%	$27.5M
AAPLApple Inc	3.7%	3.4%	91,699	+4.0%	$26.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.2%	2.7%	189,057	+3.0%	$22.5M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.6%	26,906	+0.0%	$20.1M
MSFTMicrosoft Corp	2.0%	2.0%	37,849	+6.8%	$14.1M
AVGOBroadcom Inc	1.8%	1.6%	34,470	-2.0%	$13.0M
VXUSVanguard Star Fds	1.6%	1.5%	129,736	-0.4%	$11.1M
AMZNAmazon Com Inc	1.5%	1.4%	44,946	+2.2%	$10.7M
AGGIshares Tr	1.4%	3.1%	101,009	-51.0%	$10.0M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.2%	127,569	+6.2%	$9.1M
METAMeta Platforms Inc	0.9%	1.1%	11,890	-3.0%	$6.7M
MUMicron Technology Inc	0.9%	0.3%	5,441	+5.8%	$6.3M
SPHYSpdr Series Trust	0.9%	0.9%	266,576	-0.3%	$6.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	18,011	+1.5%	$5.9M
VONVVanguard Scottsdale Fds	0.7%	0.7%	46,604	-8.7%	$5.0M
AMDAdvanced Micro Devices Inc	0.7%	—	8,391	—	$4.9M
LLYEli Lilly & Co	0.7%	0.5%	3,980	+1.1%	$4.8M
SPEMSpdr Index Shs Fds	0.7%	0.6%	91,001	+0.1%	$4.7M
SQBlock Inc	0.6%	0.5%	56,337	+0.5%	$4.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	7,994	-2.1%	$4.0M
EBAYEbay Inc.	0.6%	0.5%	35,664	+1.8%	$4.0M
INTCIntel Corp	0.5%	—	26,664	—	$3.7M
TSLATesla Inc	0.5%	0.5%	8,663	+3.7%	$3.6M
GEGe Aerospace	0.5%	0.4%	9,305	+2.7%	$3.5M
VOVanguard Index Fds	0.5%	0.5%	40,703	+249.3%	$3.3M
UNPUnion Pac Corp	0.4%	0.4%	10,745	+1.8%	$2.9M
MAMastercard Incorporated	0.4%	0.4%	5,552	-5.2%	$2.9M
GEVGe Vernova Inc	0.4%	0.3%	2,410	+0.9%	$2.8M
XLKSelect Sector Spdr Tr	0.4%	0.3%	14,318	+0.0%	$2.7M
VVisa Inc	0.4%	0.3%	7,707	+4.5%	$2.6M
COSTCostco Wholesale Corporation	0.4%	0.4%	2,812	+2.9%	$2.6M
VBVanguard Index Fds	0.4%	0.4%	8,656	-7.6%	$2.6M
AMATApplied Matls Inc	0.4%	—	3,548	—	$2.6M
LRCXLam Research Corp	0.4%	—	5,856	—	$2.5M
CRMSalesforce Inc	0.3%	0.5%	15,873	-4.3%	$2.5M
SNDKSandisk Corp	0.3%	—	1,069	—	$2.4M
CSCOCisco Sys Inc	0.3%	—	20,674	—	$2.4M
WMTWalmart Inc	0.3%	0.4%	20,683	-3.7%	$2.3M
EFAIshares Tr	0.3%	0.3%	22,540	+0.0%	$2.3M
GSGoldman Sachs Group Inc	0.3%	0.3%	2,291	-3.3%	$2.3M
JNJJohnson & Johnson	0.3%	0.3%	9,047	+0.1%	$2.3M
PLTRPalantir Technologies Inc	0.3%	0.4%	18,888	-2.9%	$2.2M
PGRProgressive Corp	0.3%	0.3%	10,079	-1.3%	$2.2M
GWWWw Grainger Inc	0.3%	—	1,428	—	$1.9M
CATCaterpillar Inc	0.3%	—	1,824	—	$1.9M

What Optas, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.6% /yr; S&P 500 +11.7%
3 years: +22.3% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$713.7M	494
Q1 2026	$660.9M	482
Q4 2025	$639.3M	463
Q3 2025	$589.2M	395
Q2 2025	$526.3M	360
Q1 2025	$574.7M	312
Q4 2024	$464.2M	282
Q3 2024	$434.8M	252
Q2 2024	$388.3M	221
Q1 2024	$366.5M	209
Q4 2023	$332.4M	196
Q3 2023	$300.2M	183

Questions about Optas, LLC's portfolio

What stocks does Optas, LLC own?

Optas, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 494 positions worth $713.7M. The largest are Vanguard Index Fds (VOO) at 8.9%, Vanguard Index Fds (VTI) at 7.5%, Alphabet Inc (GOOGL) at 6.1%, Alphabet Inc (GOOG) at 4.9% and Nvidia Corporation (NVDA) at 4.1%.

What did Optas, LLC buy last quarter?

In Q2 2026, Optas, LLC added Vanguard Index Fds (VO) (+249.3% shares), Microsoft Corp (MSFT) (+6.8% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+6.2% shares), compared with its Q1 2026 filing.

What did Optas, LLC sell last quarter?

In Q2 2026, Optas, LLC cut from its top 50 Ishares Tr (USXF), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Invesco Exchange Traded Fd T (RSPH), cut from its top 50 Netflix Inc. (NFLX), Ishares Tr (AGG) (-51.0% shares), Nvidia Corporation (NVDA) (-49.2% shares) and Vanguard Scottsdale Fds (VONV) (-8.7% shares), compared with its Q1 2026 filing.

How has Optas, LLC's portfolio performed?

A portfolio copying Optas, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.6% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Optas, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Optas, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Optas, LLC manage?

Optas, LLC reported $881.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $713.7M.