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%Computer and TechnologyGOOGAlphabet$35,219,021$133,206 â–¼-0.4%99,6774.9%Computer and TechnologyNVDANVIDIA$29,408,456$28,450,824 â–¼-49.2%146,9764.1%Computer and 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%Computer and 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%FinanceMSFTMicrosoft$14,118,451$898,606 â–²6.8%37,8492.0%Computer and TechnologyAVGOBroadcom$13,021,051$270,469 â–¼-2.0%34,4701.8%Computer and 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%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$9,998,254$10,399,534 â–¼-51.0%101,0091.4%FinanceVEAVanguard 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%Computer and TechnologyMUMicron Technology$6,280,494$345,133 â–²5.8%5,4410.9%Computer and 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%Computer and TechnologyLLYEli Lilly and Company$4,773,730$51,575 â–²1.1%3,9800.7%MedicalSPEMSPDR 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%Retail/WholesaleINTCIntel$3,723,096$278,841 â–²8.1%26,6640.5%Computer and TechnologyTSLATesla$3,643,657$129,124 â–²3.7%8,6630.5%Auto/Tires/TrucksGEGE Aerospace$3,477,555$90,816 â–²2.7%9,3050.5%AerospaceVOVanguard 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%TransportationMAMastercard$2,851,509$157,162 â–¼-5.2%5,5520.4%Business ServicesGE 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%Business ServicesCOSTCostco Wholesale$2,630,539$74,838 â–²2.9%2,8120.4%Retail/WholesaleVBVanguard 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%Computer and 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%Computer and 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%Computer and 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%FinanceGSThe 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%MedicalPALANTIR 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%MedicalNETCloudflare$1,920,543$5,641 â–¼-0.3%7,8300.3%Computer and 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%MedicalUSXFiShares ESG Advanced MSCI USA ETF$1,831,773$2,214,449 â–¼-54.7%26,3750.3%ManufacturingASMLASML$1,716,885$7,958 â–²0.5%8630.2%Computer and TechnologyORCLOracle$1,581,863$283,868 â–¼-15.2%10,7940.2%Computer and 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%Computer and TechnologySBUXStarbucks$1,551,654$13,387 â–²0.9%15,1840.2%Retail/WholesaleTXNTexas Instruments$1,424,476$40,836 â–²3.0%4,7790.2%Computer and TechnologyNFLXNetflix$1,393,869$53,050 â–²4.0%19,5220.2%Consumer DiscretionaryXOMExxonMobil$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%MedicalPGProcter & 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%Retail/WholesaleCOINCoinbase 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%ConstructionHLTHilton 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%MedicalBACBank 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%MedicalLINDE 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%Retail/WholesaleKOCocaCola$1,100,966$139,378 â–²14.5%13,5470.2%Consumer StaplesCCitigroup$1,081,893$83,276 â–²8.3%7,7300.2%Financial ServicesSHWSherwin-Williams$1,081,165$43,040 â–¼-3.8%3,1400.2%Basic MaterialsPANWPalo Alto Networks$1,080,005$49,789 â–²4.8%3,1670.2%Computer and TechnologyRTXRTX$1,073,112$8,538 â–¼-0.8%5,6560.2%AerospaceQCOMQualcomm$1,071,781$9,609 â–¼-0.9%5,8000.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,046,356$3,343 â–²0.3%2,1910.1%Computer and 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%MedicalMSMorgan Stanley$961,165$24,876 â–²2.7%4,5980.1%FinanceADIAnalog Devices$954,004$10,326 â–²1.1%2,4020.1%Computer and TechnologyCSXCSX$944,420$7,842 â–²0.8%19,8700.1%TransportationSTXSeagate Technology$942,805$294,325 â–¼-23.8%9770.1%Computer and 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%Computer and TechnologyHWMHowmet Aerospace$910,091$31,994 â–²3.6%3,3850.1%AerospaceHSBCHSBC$893,182$9,034 â–²1.0%9,3930.1%FinanceQQQInvesco QQQ$888,850$706,956 â–¼-44.3%1,2070.1%FinancePMPhilip 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%Auto/Tires/TrucksLLoews$846,586$38,718 â–²4.8%7,4780.1%FinanceIBMInternational Business Machines$824,228$372,042 â–¼-31.1%2,9310.1%Computer and TechnologyICEIntercontinental Exchange$823,974$34,717 â–¼-4.0%6,6930.1%FinanceShowing largest 100 holdings. 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