Optas, LLC Top Holdings and 13F Report (2026)

About Optas, LLC

Investment Activity

Optas, LLC has $660.87 million in total holdings as of March 31, 2026.
Optas, LLC owns shares of 482 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 13.03% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Optas, LLC has purchased 463 new stocks and bought additional shares in 215 stocks.
Optas, LLC sold shares of 166 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $54,840,476
NVIDIA: $50,430,560
Vanguard Total Stock Market ETF: $44,749,630
Alphabet: $35,753,485
Alphabet: $28,701,607

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,348,789 Holding
33829M101 - Five Below: $459,471 Holding
682189105 - onsemi: $429,974 Holding
674599105 - Occidental Petroleum: $403,390 Holding
25746U109 - Dominion Energy: $382,176 Holding

Largest Purchases this Quarter

NVIDIA: 155,216 shares (about $27.07M)
iShares Core U.S. Aggregate Bond ETF: 104,001 shares (about $10.32M)
iShares ESG Advanced MSCI USA ETF: 24,486 shares (about $1.35M)
AstraZeneca: 6,839 shares (about $1.35M)
Invesco S&P 500 Equal Weight Health Care ETF: 30,098 shares (about $908.77K)

Largest Sales this Quarter

Cisco Systems: 20,667 shares (about $1.60M)
Cloudflare: 7,445 shares (about $1.54M)
Citigroup: 5,341 shares (about $605.72K)
Cirrus Logic: 3,904 shares (about $564.60K)
EPR Properties: 11,091 shares (about $554.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$54,840,476	$686,029 â–²	1.3%	91,770	8.3%	ETF
NVDA NVIDIA	$50,430,560	$27,069,676 â–²	115.9%	289,166	7.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$44,749,630	$580,372 â–²	1.3%	139,483	6.8%	ETF
GOOGL Alphabet	$35,753,485	$76,491 â–²	0.2%	124,334	5.4%	Computer and Technology
GOOG Alphabet	$28,701,607	$26,678 â–¼	-0.1%	100,054	4.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$24,563,520	$108,597 â–²	0.4%	327,071	3.7%	ETF
AAPL Apple	$22,383,126	$895,630 â–²	4.2%	88,195	3.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$20,456,980	$10,324,287 â–²	101.9%	206,072	3.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,964,422	$515,222 â–²	3.0%	183,472	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$17,498,048		0.0%	26,906	2.6%	Finance
MSFT Microsoft	$13,118,841	$99,946 â–¼	-0.8%	35,440	2.0%	Computer and Technology
AVGO Broadcom	$10,890,420	$518,429 â–²	5.0%	35,186	1.6%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$10,042,534	$49,428 â–¼	-0.5%	130,236	1.5%	ETF
AMZN Amazon.com	$9,163,256	$66,646 â–¼	-0.7%	43,997	1.4%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$7,697,296	$155,070 â–²	2.1%	120,123	1.2%	ETF
META Meta Platforms	$7,012,597	$708,297 â–²	11.2%	12,257	1.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$6,235,965	$87,800 â–²	1.4%	267,409	0.9%	ETF
JPM JPMorgan Chase & Co.	$5,221,633	$135,608 â–²	2.7%	17,751	0.8%	Finance
VONV Vanguard Russell 1000 Value ETF	$4,785,926	$48,932 â–¼	-1.0%	51,056	0.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,263,872	$13,417 â–²	0.3%	90,890	0.6%	ETF
BRK.B Berkshire Hathaway	$3,914,104	$238,642 â–¼	-5.7%	8,168	0.6%	Finance
LLY Eli Lilly and Company	$3,621,132	$45,069 â–²	1.3%	3,937	0.5%	Medical
BLOCK INC	$3,374,654	$23,109 â–²	0.7%	56,076	0.5%	CL A
VO Vanguard Mid-Cap ETF	$3,346,514	$31,587 â–¼	-0.9%	11,654	0.5%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$3,215,980	$1,351,639 â–²	72.5%	58,260	0.5%	Manufacturing
EBAY eBay	$3,189,708	$60,801 â–²	1.9%	35,044	0.5%	Retail/Wholesale
TSLA Tesla	$3,106,349	$542,384 â–²	21.2%	8,356	0.5%	Auto/Tires/Trucks
CRM Salesforce	$3,095,360	$121,709 â–¼	-3.8%	16,582	0.5%	Computer and Technology
MA Mastercard	$2,927,010	$113,423 â–¼	-3.7%	5,858	0.4%	Business Services
PALANTIR TECHNOLOGIES INC	$2,846,466	$118,780 â–²	4.4%	19,459	0.4%	CL A
COST Costco Wholesale	$2,722,246	$40,854 â–²	1.5%	2,732	0.4%	Retail/Wholesale
WALMART INC	$2,669,781	$286,092 â–²	12.0%	21,482	0.4%	COM
GE GE Aerospace	$2,571,520	$26,107 â–²	1.0%	9,062	0.4%	Aerospace
UNP Union Pacific	$2,559,640	$71,815 â–²	2.9%	10,550	0.4%	Transportation
VB Vanguard Small-Cap ETF	$2,452,863	$68,368 â–¼	-2.7%	9,364	0.4%	ETF
V Visa	$2,228,716	$356,038 â–²	19.0%	7,374	0.3%	Business Services
JNJ Johnson & Johnson	$2,209,004	$526,279 â–²	31.3%	9,037	0.3%	Medical
EFA iShares MSCI EAFE ETF	$2,189,310		0.0%	22,540	0.3%	Finance
GE VERNOVA INC	$2,085,361	$28,806 â–²	1.4%	2,389	0.3%	COM
PGR Progressive	$2,024,227	$165,927 â–¼	-7.6%	10,211	0.3%	Finance
GS The Goldman Sachs Group	$2,005,000	$154,816 â–¼	-7.2%	2,370	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,902,862		0.0%	14,318	0.3%	ETF
ORCL Oracle	$1,872,859	$305,842 â–²	19.5%	12,731	0.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,852,044	$844,966 â–²	83.9%	80,840	0.3%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,820,916	$908,767 â–²	99.6%	60,308	0.3%	ETF
NFLX Netflix	$1,805,610	$159,321 â–²	9.7%	18,779	0.3%	Consumer Discretionary
INTU Intuit	$1,776,216	$844,870 â–²	90.7%	4,108	0.3%	Computer and Technology
MU Micron Technology	$1,737,172	$204,393 â–²	13.3%	5,142	0.3%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,679,780	$838,985 â–²	99.8%	37,114	0.3%	ETF
XOM ExxonMobil	$1,664,873	$191,546 â–²	13.0%	9,813	0.3%	Energy
ABBV AbbVie	$1,646,180	$125,274 â–²	8.2%	7,569	0.2%	Medical
AMD Advanced Micro Devices	$1,639,847	$121,651 â–²	8.0%	8,061	0.2%	Computer and Technology
NET Cloudflare	$1,620,385	$1,536,198 â–¼	-48.7%	7,853	0.2%	Computer and Technology
GWW W.W. Grainger	$1,605,674	$47,996 â–²	3.1%	1,472	0.2%	Industrials
CSCO Cisco Systems	$1,577,794	$1,603,554 â–¼	-50.4%	20,335	0.2%	Computer and Technology
COIN Coinbase Global	$1,488,549	$34,747 â–²	2.4%	8,525	0.2%	Finance
ARISTA NETWORKS INC	$1,456,909	$117,992 â–¼	-7.5%	11,866	0.2%	COM SHS
CL Colgate-Palmolive	$1,435,273	$23,438 â–¼	-1.6%	16,840	0.2%	Consumer Staples
AZNCF AstraZeneca	$1,348,789	$1,348,789 â–²	New Holding	6,839	0.2%	Medical
SBUX Starbucks	$1,348,598	$25,623 â–²	1.9%	15,053	0.2%	Retail/Wholesale
COR Cencora	$1,295,829	$379,167 â–¼	-22.6%	4,125	0.2%	Medical
LAM RESEARCH CORP	$1,291,788	$115,376 â–¼	-8.2%	6,046	0.2%	COM NEW
CAT Caterpillar	$1,269,559	$50,301 â–²	4.1%	1,792	0.2%	Industrials
QQQ Invesco QQQ	$1,250,773	$755,543 â–²	152.6%	2,167	0.2%	Finance
TJX TJX Companies	$1,226,978	$166,408 â–²	15.7%	7,683	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,214,209	$237,814 â–²	24.4%	10,094	0.2%	Medical
AMAT Applied Materials	$1,203,781		0.0%	3,522	0.2%	Computer and Technology
ITW Illinois Tool Works	$1,202,799	$76,265 â–¼	-6.0%	4,621	0.2%	Industrials
UNH UnitedHealth Group	$1,177,876	$18,941 â–¼	-1.6%	4,353	0.2%	Medical
PG Procter & Gamble	$1,162,598	$66,876 â–²	6.1%	8,049	0.2%	Consumer Staples
HLT Hilton Worldwide	$1,153,981	$127,713 â–¼	-10.0%	3,795	0.2%	Consumer Discretionary
ASML ASML	$1,134,590	$22,454 â–¼	-1.9%	859	0.2%	Computer and Technology
RTX RTX	$1,099,726	$55,748 â–²	5.3%	5,701	0.2%	Aerospace
ICE Intercontinental Exchange	$1,097,028	$29,254 â–²	2.7%	6,975	0.2%	Finance
INTC Intel	$1,088,557	$53,530 â–¼	-4.7%	24,667	0.2%	Computer and Technology
LINDE PLC	$1,065,885	$53,046 â–¼	-4.7%	2,150	0.2%	SHS
SHW Sherwin-Williams	$1,046,598	$93,280 â–²	9.8%	3,265	0.2%	Basic Materials
IBM International Business Machines	$1,031,128	$260,327 â–²	33.8%	4,254	0.2%	Computer and Technology
MBB iShares MBS ETF	$1,024,130	$450,442 â–²	78.5%	10,786	0.2%	ETF
VSGX Vanguard ESG International Stock ETF	$1,017,777		0.0%	14,189	0.2%	ETF
VZ Verizon Communications	$1,010,629	$248,591 â–²	32.6%	20,132	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$997,809	$56,035 â–¼	-5.3%	2,030	0.2%	Medical
JBL Jabil	$950,428	$440,416 â–²	86.4%	3,578	0.1%	Computer and Technology
BAC Bank of America	$942,684	$26,666 â–²	2.9%	19,337	0.1%	Finance
SANDISK CORP	$939,029	$160,105 â–¼	-14.6%	1,478	0.1%	COM
CVX Chevron	$938,707	$237,729 â–²	33.9%	4,537	0.1%	Energy
ISRG Intuitive Surgical	$921,062	$228,191 â–²	32.9%	1,998	0.1%	Medical
TXN Texas Instruments	$901,197	$115,901 â–²	14.8%	4,642	0.1%	Computer and Technology
KO CocaCola	$899,821	$166,397 â–²	22.7%	11,832	0.1%	Consumer Staples
CF CF Industries	$875,510	$323,821 â–²	58.7%	6,743	0.1%	Basic Materials
T AT&T	$857,205	$95,696 â–²	12.6%	29,569	0.1%	Computer and Technology
URI United Rentals	$850,232	$110,013 â–¼	-11.5%	1,167	0.1%	Construction
TMUS T-Mobile US	$832,136	$27,514 â–²	3.4%	3,962	0.1%	Computer and Technology
PEP PepsiCo	$825,989	$124,077 â–²	17.7%	5,319	0.1%	Consumer Staples
OHI Omega Healthcare Investors	$825,826	$432,632 â–²	110.0%	18,846	0.1%	Finance
MCD McDonald's	$825,456	$5,905 â–¼	-0.7%	2,656	0.1%	Retail/Wholesale
C Citigroup	$809,178	$605,721 â–¼	-42.8%	7,135	0.1%	Financial Services
PM Philip Morris International	$809,176	$79,859 â–²	10.9%	4,894	0.1%	Consumer Staples
CSX CSX	$808,890	$13,382 â–¼	-1.6%	19,705	0.1%	Transportation
HD Home Depot	$774,865	$84,196 â–²	12.2%	2,356	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Optas, LLC Top Holdings and 13F Report (2026)

About Optas, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Optas, LLC Top Holdings and 13F Report (2026)

About Optas, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptas, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools