Optas, LLC Top Holdings and 13F Report (2026) About Optas, LLCInvestment ActivityOptas, LLC has $713.71 million in total holdings as of June 30, 2026.Optas, LLC owns shares of 494 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 11.36% of the portfolio was sold this quarter.This quarter, Optas, LLC has purchased 482 new stocks and bought additional shares in 221 stocks.Optas, LLC sold shares of 173 stocks and completely divested from 70 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $63,242,411Vanguard Total Stock Market ETF $53,369,283Alphabet $43,726,362Alphabet $35,219,021NVIDIA $29,408,456 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $397,836 Holding04626A103 - ASTERA LABS INC $373,373 Holding866796105 - Sun Life Financial $349,283 Holding49427F108 - Kilroy Realty $347,421 Holding48666K109 - KB Home $345,747 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 29,049 shares (about $2.34M)Vanguard Total Stock Market ETF 4,731 shares (about $1.75M)KLA 4,639 shares (about $1.40M)Apple 3,504 shares (about $1.01M)Microsoft 2,409 shares (about $898.61K) Largest Sales this Quarter NVIDIA 142,190 shares (about $28.45M)iShares Core U.S. Aggregate Bond ETF 105,063 shares (about $10.40M)iShares ESG Advanced MSCI USA ETF 31,885 shares (about $2.21M)Invesco S&P 500 Equal Weight Technology ETF 18,666 shares (about $1.20M)Invesco S&P 500 Equal Weight Health Care ETF 30,154 shares (about $1.00M) 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$63,242,411$208,122 â–²0.3%92,0738.9%ETFVTIVanguard Total Stock Market ETF$53,369,283$1,750,801 â–²3.4%144,2147.5%ETFGOOGLAlphabet$43,726,362$706,878 â–¼-1.6%122,3566.1%Communication ServicesGOOGAlphabet$35,219,021$133,206 â–¼-0.4%99,6774.9%Communication ServicesNVDANVIDIA$29,408,456$28,450,824 â–¼-49.2%146,9764.1%TechnologyVEUVanguard FTSE All-World ex-US ETF$27,467,254$74,372 â–²0.3%327,9593.8%ETFAAPLApple$26,534,129$1,013,922 â–²4.0%91,6993.7%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$22,496,544$664,578 â–²3.0%189,0573.2%ETFSPYSPDR S&P 500 ETF Trust$20,092,5950.0%26,9062.8%ETFMSFTMicrosoft$14,118,451$898,606 â–²6.8%37,8492.0%TechnologyAVGOBroadcom$13,021,051$270,469 â–¼-2.0%34,4701.8%TechnologyVXUSVanguard Total International Stock ETF$11,091,170$42,745 â–¼-0.4%129,7361.6%ETFAMZNAmazon.com$10,712,432$226,185 â–²2.2%44,9461.5%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$9,998,254$10,399,534 â–¼-51.0%101,0091.4%ETFVEAVanguard FTSE Developed Markets ETF$9,089,530$530,541 â–²6.2%127,5691.3%ETFMETAMeta Platforms$6,697,516$206,727 â–¼-3.0%11,8900.9%Communication ServicesMUMicron Technology$6,280,494$345,133 â–²5.8%5,4410.9%TechnologySPHYSPDR Portfolio High Yield Bond ETF$6,248,574$19,526 â–¼-0.3%266,5760.9%ETFJPMJPMorgan Chase & Co.$5,895,540$85,106 â–²1.5%18,0110.8%FinanceVONVVanguard Russell 1000 Value ETF$4,954,549$473,300 â–¼-8.7%46,6040.7%ETFAMDAdvanced Micro Devices$4,874,415$191,700 â–²4.1%8,3910.7%TechnologyLLYEli Lilly and Company$4,773,730$51,575 â–²1.1%3,9800.7%HealthcareSPEMSPDR Portfolio Emerging Markets ETF$4,712,195$5,748 â–²0.1%91,0010.7%ETFBLOCK INC$4,281,612$19,836 â–²0.5%56,3370.6%CL ABRK.BBerkshire Hathaway$4,000,117$87,068 â–¼-2.1%7,9940.6%FinanceEBAYeBay$3,985,457$69,285 â–²1.8%35,6640.6%Consumer DiscretionaryINTCIntel$3,723,096$278,841 â–²8.1%26,6640.5%TechnologyTSLATesla$3,643,657$129,124 â–²3.7%8,6630.5%Consumer DiscretionaryGEGE Aerospace$3,477,555$90,816 â–²2.7%9,3050.5%IndustrialsVOVanguard Mid-Cap ETF$3,279,349$2,340,412 â–²249.3%40,7030.5%ETFUNPUnion Pacific$2,922,640$53,040 â–²1.8%10,7450.4%IndustrialsMAMastercard$2,851,509$157,162 â–¼-5.2%5,5520.4%FinanceGE VERNOVA INC$2,831,414$24,672 â–²0.9%2,4100.4%COMXLKTechnology Select Sector SPDR Fund$2,727,8650.0%14,3180.4%ETFVVisa$2,644,199$114,249 â–²4.5%7,7070.4%FinanceCOSTCostco Wholesale$2,630,539$74,838 â–²2.9%2,8120.4%Consumer StaplesVBVanguard Small-Cap ETF$2,624,244$214,645 â–¼-7.6%8,6560.4%ETFAMATApplied Materials$2,565,204$18,798 â–²0.7%3,5480.4%TechnologyLAM RESEARCH CORP$2,537,580$82,333 â–¼-3.1%5,8560.4%COM NEWCRMSalesforce$2,486,664$111,072 â–¼-4.3%15,8730.3%TechnologySANDISK CORP$2,430,618$929,956 â–¼-27.7%1,0690.3%COMCSCOCisco Systems$2,428,373$39,819 â–²1.7%20,6740.3%TechnologyWALMART INC$2,342,556$90,495 â–¼-3.7%20,6830.3%COMEFAiShares MSCI EAFE ETF$2,341,4550.0%22,5400.3%ETFGSThe Goldman Sachs Group$2,317,042$79,898 â–¼-3.3%2,2910.3%FinanceJNJJohnson & Johnson$2,297,670$2,540 â–²0.1%9,0470.3%HealthcarePALANTIR TECHNOLOGIES INC$2,203,665$66,619 â–¼-2.9%18,8880.3%CL APGRProgressive$2,201,758$28,835 â–¼-1.3%10,0790.3%FinanceGWWW.W. Grainger$1,942,647$59,857 â–¼-3.0%1,4280.3%IndustrialsCATCaterpillar$1,942,381$34,077 â–²1.8%1,8240.3%IndustrialsUNHUnitedHealth Group$1,935,172$125,936 â–²7.0%4,6560.3%HealthcareNETCloudflare$1,920,543$5,641 â–¼-0.3%7,8300.3%TechnologyARISTA NETWORKS INC$1,892,124$123,673 â–¼-6.1%11,1380.3%COM SHSABBVAbbVie$1,890,570$14,092 â–¼-0.7%7,5130.3%HealthcareUSXFiShares ESG Advanced MSCI USA ETF$1,831,773$2,214,449 â–¼-54.7%26,3750.3%ETFASMLASML$1,716,885$7,958 â–²0.5%8630.2%TechnologyORCLOracle$1,581,863$283,868 â–¼-15.2%10,7940.2%TechnologyCLColgate-Palmolive$1,576,435$32,546 â–²2.1%17,1950.2%Consumer StaplesKLACKLA$1,554,107$1,399,632 â–²906.1%5,1510.2%TechnologySBUXStarbucks$1,551,654$13,387 â–²0.9%15,1840.2%Consumer DiscretionaryTXNTexas Instruments$1,424,476$40,836 â–²3.0%4,7790.2%TechnologyNFLXNetflix$1,393,869$53,050 â–²4.0%19,5220.2%Communication ServicesXOMExxonMobil$1,369,388$27,754 â–²2.1%10,0160.2%EnergyITWIllinois Tool Works$1,361,814$111,974 â–²9.0%5,0350.2%IndustrialsAZNCFAstraZeneca$1,300,606$3,792 â–²0.3%6,8590.2%HealthcarePGProcter & Gamble$1,256,116$75,813 â–²6.4%8,5660.2%Consumer StaplesTJXTJX Companies$1,253,673$89,689 â–²7.7%8,2750.2%Consumer DiscretionaryCOINCoinbase Global$1,245,099$1,170 â–¼-0.1%8,5170.2%FinanceURIUnited Rentals$1,220,122$101,960 â–¼-7.7%1,0770.2%IndustrialsHLTHilton Worldwide$1,210,470$43,621 â–¼-3.5%3,6630.2%Consumer DiscretionaryMRKMerck & Co., Inc.$1,208,170$88,923 â–¼-6.9%9,4020.2%HealthcareBACBank of America$1,195,614$93,789 â–²8.5%20,9830.2%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$1,189,896$1,203,957 â–¼-50.3%18,4480.2%ETFVSGXVanguard ESG International Stock ETF$1,168,3220.0%14,1890.2%ETFCORCencora$1,160,221$7,075 â–¼-0.6%4,1000.2%HealthcareLINDE PLC$1,143,746$28,023 â–²2.5%2,2040.2%SHSHDHome Depot$1,103,181$272,268 â–²32.8%3,1280.2%Consumer DiscretionaryKOCocaCola$1,100,966$139,378 â–²14.5%13,5470.2%Consumer StaplesCCitigroup$1,081,893$83,276 â–²8.3%7,7300.2%FinanceSHWSherwin-Williams$1,081,165$43,040 â–¼-3.8%3,1400.2%MaterialsPANWPalo Alto Networks$1,080,005$49,789 â–²4.8%3,1670.2%TechnologyRTXRTX$1,073,112$8,538 â–¼-0.8%5,6560.2%IndustrialsQCOMQualcomm$1,071,781$9,609 â–¼-0.9%5,8000.2%TechnologyTSMTaiwan Semiconductor Manufacturing$1,046,356$3,343 â–²0.3%2,1910.1%TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,000,813$1,000,813 â–¼-50.0%30,1540.1%ETFTMOThermo Fisher Scientific$992,690$25,068 â–¼-2.5%1,9800.1%HealthcareMSMorgan Stanley$961,165$24,876 â–²2.7%4,5980.1%FinanceADIAnalog Devices$954,004$10,326 â–²1.1%2,4020.1%TechnologyCSXCSX$944,420$7,842 â–²0.8%19,8700.1%IndustrialsSTXSeagate Technology$942,805$294,325 â–¼-23.8%9770.1%TechnologyMNSTMonster Beverage$938,035$34,123 â–¼-3.5%9,7590.1%Consumer StaplesVRTVertiv$929,460$30,134 â–¼-3.1%2,7760.1%IndustrialsHWMHowmet Aerospace$910,091$31,994 â–²3.6%3,3850.1%IndustrialsHSBCHSBC$893,182$9,034 â–²1.0%9,3930.1%FinanceQQQInvesco QQQ$888,850$706,956 â–¼-44.3%1,2070.1%ETFPMPhilip Morris International$877,051$8,322 â–¼-0.9%4,8480.1%Consumer StaplesCMICummins$876,534$2,853 â–¼-0.3%1,2290.1%IndustrialsLLoews$846,586$38,718 â–²4.8%7,4780.1%FinanceIBMInternational Business Machines$824,228$372,042 â–¼-31.1%2,9310.1%TechnologyICEIntercontinental Exchange$823,974$34,717 â–¼-4.0%6,6930.1%FinanceShowing largest 100 holdings. 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