Optas, LLC Top Holdings and 13F Report (2026) About Optas, LLCInvestment ActivityOptas, LLC has $712.62 million in total holdings as of September 30, 2026.Optas, LLC owns shares of 463 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 6.07% of the portfolio was sold this quarter.This quarter, Optas, LLC has purchased 494 new stocks and bought additional shares in 174 stocks.Optas, LLC sold shares of 223 stocks and completely divested from 80 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $65,528,094Vanguard Total Stock Market ETF $55,640,393Alphabet $41,710,410Alphabet $33,415,831NVIDIA $33,319,989 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,571,026 Holding46641Q159 - JPMorgan Income ETF $549,952 Holding29445S100 - EQUIPMENTSHARE COM INC $401,629 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $372,624 Holding74736K101 - Qorvo $340,235 Holding Largest Purchases this Quarter Advanced Micro Devices 6,001 shares (about $3.67M)Vanguard Total Stock Market ETF 4,448 shares (about $1.66M)EXXONMOBIL HOLDINGS CORP 9,653 shares (about $1.57M)Vanguard S&P 500 ETF 1,419 shares (about $994.57K)SPDR Portfolio S&P 500 Growth ETF 7,810 shares (about $961.28K) Largest Sales this Quarter Vanguard Total International Stock ETF 17,161 shares (about $1.46M)Apple 3,975 shares (about $1.32M)10x Genomics 8,051 shares (about $727.49K)iShares Core U.S. Aggregate Bond ETF 7,235 shares (about $684.02K)Alphabet 1,609 shares (about $548.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$65,528,094$994,570 ▲1.5%93,4929.2%ETFVTIVanguard Total Stock Market ETF$55,640,393$1,664,773 ▲3.1%148,6627.8%ETFGOOGLAlphabet$41,710,410$389,843 ▼-0.9%121,2235.9%Communication ServicesGOOGAlphabet$33,415,831$548,253 ▼-1.6%98,0684.7%Communication ServicesNVDANVIDIA$33,319,989$246,422 ▼-0.7%145,8974.7%TechnologyAAPLApple$29,213,935$1,323,759 ▼-4.3%87,7244.1%TechnologyVEUVanguard FTSE All-World ex-US ETF$26,814,167$397,354 ▼-1.5%323,1703.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$24,231,128$961,284 ▲4.1%196,8673.4%ETFSPYSPDR S&P 500 ETF Trust$20,519,3230.0%26,9062.9%ETFMSFTMicrosoft$19,710,256$297,482 ▲1.5%38,4292.8%TechnologyAVGOBroadcom$11,841,775$263,744 ▼-2.2%33,7191.7%TechnologyAMZNAmazon.com$11,035,351$162,944 ▼-1.5%44,2921.5%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$9,564,386$1,458,001 ▼-13.2%112,5751.3%ETFVEAVanguard FTSE Developed Markets ETF$9,516,695$508,828 ▲5.6%134,7751.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,865,712$684,021 ▼-7.2%93,7741.2%ETFAMDAdvanced Micro Devices$8,804,450$3,671,172 ▲71.5%14,3921.2%TechnologyMETAMeta Platforms$8,694,909$72,518 ▲0.8%11,9901.2%Communication ServicesSPHYSPDR Portfolio High Yield Bond ETF$5,923,297$98,627 ▼-1.6%262,2100.8%ETFMUMicron Technology$5,816,566$21,302 ▲0.4%5,4610.8%TechnologyJPMJPMorgan Chase & Co.$5,742,547$216,032 ▼-3.6%17,3580.8%FinanceVONVVanguard Russell 1000 Value ETF$5,045,805$19,891 ▼-0.4%46,4210.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,869,075$158,652 ▲3.4%94,0660.7%ETFLLYEli Lilly and Company$4,383,019$222,159 ▼-4.8%3,7880.6%HealthcareBLOCK INC$4,136,577$5,882 ▼-0.1%56,2570.6%CL ABRK.BBerkshire Hathaway$3,942,271$38,342 ▼-1.0%7,9170.6%FinancePALANTIR TECHNOLOGIES INC$3,739,691$206,690 ▲5.9%19,9930.5%CL AEBAYeBay$3,688,313$93,854 ▼-2.5%34,7790.5%Consumer DiscretionaryCRMSalesforce$3,668,299$24,334 ▲0.7%15,9790.5%TechnologyINTCIntel$3,139,565$66,247 ▼-2.1%26,1130.4%TechnologyMAMastercard$3,068,379$6,618 ▲0.2%5,5640.4%FinanceUNPUnion Pacific$3,047,583$123,547 ▲4.2%11,1990.4%IndustrialsTSLATesla$2,998,854$74,865 ▼-2.4%8,4520.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$2,997,794$194,087 ▼-6.1%38,2280.4%ETFXLKTechnology Select Sector SPDR Fund$2,802,7490.0%14,3180.4%ETFVVisa$2,728,033$41,323 ▼-1.5%7,5920.4%FinanceNETCloudflare$2,537,923$181,280 ▼-6.7%7,3080.4%TechnologyCOSTCostco Wholesale$2,471,573$88,303 ▼-3.4%2,7150.3%Consumer StaplesJNJJohnson & Johnson$2,383,189$11,913 ▼-0.5%9,0020.3%HealthcareVBVanguard Small-Cap ETF$2,372,627$90,193 ▼-3.7%8,3390.3%ETFGEGE Aerospace$2,358,414$547,444 ▼-18.8%7,5520.3%IndustrialsEFAiShares MSCI EAFE ETF$2,341,6810.0%22,5400.3%ETFCSCOCisco Systems$2,126,876$98,266 ▼-4.4%19,7610.3%TechnologyGE VERNOVA INC$2,062,563$228,118 ▼-10.0%2,1700.3%COMARISTA NETWORKS INC$2,049,134$218,452 ▼-9.6%10,0650.3%COM SHSWALMART INC$2,023,323$126,055 ▼-5.9%19,4700.3%COMPGRProgressive$1,999,505$89,973 ▼-4.3%9,6450.3%FinanceABBVAbbVie$1,995,148$29,821 ▲1.5%7,6270.3%HealthcareGSThe Goldman Sachs Group$1,951,980$110,744 ▼-5.4%2,1680.3%FinanceUSXFiShares ESG Advanced MSCI USA ETF$1,786,127$8,984 ▼-0.5%26,2430.3%ETFLAM RESEARCH CORP$1,772,311$151,443 ▼-7.9%5,3950.2%COM NEWAMATApplied Materials$1,747,386$66,991 ▼-3.7%3,4170.2%TechnologyASMLASML$1,659,490$96,019 ▲6.1%9160.2%TechnologySANDISK CORP$1,656,376$203,567 ▼-10.9%9520.2%COMGWWW.W. Grainger$1,651,878$127,068 ▼-7.1%1,3260.2%IndustrialsUNHUnitedHealth Group$1,645,986$63,138 ▼-3.7%4,4840.2%HealthcareCOINCoinbase Global$1,616,175$28,521 ▲1.8%8,6700.2%FinanceCATCaterpillar$1,611,040$132,159 ▲8.9%1,9870.2%IndustrialsEXXONMOBIL HOLDINGS CORP$1,571,026$1,571,026 ▲New Holding9,6530.2%COM SHSTMOThermo Fisher Scientific$1,506,037$169,438 ▲12.7%2,2310.2%HealthcareORCLOracle$1,438,766$43,249 ▼-2.9%10,4790.2%TechnologyPANWPalo Alto Networks$1,381,447$123,166 ▲9.8%3,4770.2%TechnologyTXNTexas Instruments$1,368,240$29,690 ▲2.2%4,8850.2%TechnologyMRKMerck & Co., Inc.$1,344,262$21,942 ▼-1.6%9,2510.2%HealthcareSBUXStarbucks$1,342,688$84,000 ▼-5.9%14,2900.2%Consumer DiscretionaryCLColgate-Palmolive$1,342,682$124,397 ▼-8.5%15,7370.2%Consumer StaplesNFLXNetflix$1,315,966$42,374 ▼-3.1%18,9130.2%Communication ServicesKOCoca-Cola$1,264,773$98,648 ▲8.5%14,6930.2%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$1,214,9860.0%18,4480.2%ETFPGProcter & Gamble$1,211,490$32,979 ▼-2.7%8,3390.2%Consumer StaplesCORCencora$1,187,789$43,236 ▼-3.5%3,9560.2%HealthcareITWIllinois Tool Works$1,176,026$119,378 ▼-9.2%4,5710.2%IndustrialsBACBank of America$1,153,535$11,430 ▲1.0%21,1930.2%FinanceVSGXVanguard ESG International Stock ETF$1,150,3020.0%14,1890.2%ETFQCOMQualcomm$1,133,687$66,254 ▲6.2%6,1600.2%TechnologyHLTHilton Worldwide$1,132,825$32,448 ▼-2.8%3,5610.2%Consumer DiscretionaryURIUnited Rentals$1,128,880$51,040 ▲4.7%1,1280.2%IndustrialsAZNCFAstraZeneca$1,123,670$16,147 ▲1.5%6,9590.2%HealthcareTXG10x Genomics$1,083,688$727,489 ▼-40.2%11,9930.2%HealthcareSHWSherwin-Williams$1,079,075$64,007 ▲6.3%3,3380.2%MaterialsTSMTaiwan Semiconductor Manufacturing$1,041,482$41,969 ▲4.2%2,2830.1%TechnologyKLACKLA$1,038,976$34,892 ▲3.5%5,3300.1%TechnologyPAYCPaycom Software$1,035,143$107,519 ▼-9.4%4,7560.1%TechnologyCSXCSX$1,022,476$98,322 ▲10.6%21,9840.1%IndustrialsPMPhilip Morris International$1,020,314$95,219 ▲10.3%5,3470.1%Consumer StaplesRTXRTX$1,016,991$33,046 ▼-3.1%5,4780.1%IndustrialsWFCWells Fargo & Company$1,016,955$238,789 ▲30.7%12,7040.1%FinanceVZVerizon Communications$1,003,865$192,700 ▲23.8%21,8850.1%Communication ServicesHSBCHSBC$980,587$47,768 ▲5.1%9,8740.1%FinanceMUFGMitsubishi UFJ Financial Group$964,049$42,195 ▲4.6%41,7880.1%FinanceLINDE PLC$962,590$83,538 ▼-8.0%2,0280.1%SHSICEIntercontinental Exchange$961,894$55,643 ▼-5.5%6,3270.1%FinanceCVXChevron$958,561$34,103 ▼-3.4%4,6940.1%EnergyCCitigroup$939,507$61,374 ▼-6.1%7,2560.1%FinanceCRWDCrowdStrike$909,417$701,323 ▲337.0%3,4350.1%TechnologyHPEHewlett Packard Enterprise$908,835$9,008 ▼-1.0%14,2250.1%TechnologyQQQInvesco QQQ$893,0890.0%1,2070.1%ETFADIAnalog Devices$891,010$61,887 ▼-6.5%2,2460.1%TechnologyTJXTJX Companies$889,917$204,948 ▼-18.7%6,7260.1%Consumer DiscretionaryTWLOTwilio$874,749$77,794 ▼-8.2%2,9910.1%TechnologyDISWalt Disney$872,768$107,942 ▲14.1%8,3200.1%Communication ServicesShowing largest 100 holdings. 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