Optas, LLC
13F holdings for Q2 2026 · DRIPPING SPRINGS, TX · filed July 21, 2026
Optas, LLC reported $714M in 13F securities across 494 holdings for Q2 2026, in a Form 13F filed July 21, 2026. The largest positions were Vanguard Index FDS (8.9%), Vanguard Index FDS (7.5%), GOOGL (6.1%). Reported value rose 8.0% from the quarter before. It opened 82 new positions, added to 218, trimmed 173 and sold out of 70.
- 13F value Q2 2026
- $714M
- Holdings
- 494
- Change vs prior quarter
- +8.0%
- Rank by 13F value
- #3,141
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $63.2M | 8.9% | 92,073 | +0.3% | Added |
| Vanguard Index FDS | $53.4M | 7.5% | 144,214 | +3.4% | Added |
| GOOGL Alphabet Inc. | $43.7M | 6.1% | 122,356 | -1.6% | Trimmed |
| GOOG Alphabet Inc. | $35.2M | 4.9% | 99,677 | -0.4% | Trimmed |
| NVDA NVIDIA Corporation | $29.4M | 4.1% | 146,976 | -49.2% | Trimmed |
| Vanguard Ftse All-World Ex-Us Index Fund | $27.5M | 3.8% | 327,959 | +0.3% | Added |
| AAPL Apple Inc. | $26.5M | 3.7% | 91,699 | +4.0% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $22.5M | 3.2% | 189,057 | +3.0% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $20.1M | 2.8% | 26,906 | 0% | Unchanged |
| MSFT Microsoft Corporation | $14.1M | 2.0% | 37,849 | +6.8% | Added |
| AVGO Broadcom Inc. | $13.0M | 1.8% | 34,470 | -2.0% | Trimmed |
| VXUS Vanguard Total International Stock ETF | $11.1M | 1.6% | 129,736 | -0.4% | Trimmed |
| AMZN Amazon.com Inc. | $10.7M | 1.5% | 44,946 | +2.2% | Added |
| iShares TR | $10.0M | 1.4% | 101,009 | -51.0% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $9.1M | 1.3% | 127,569 | +6.2% | Added |
| META Meta Platforms Inc. | $6.7M | 0.9% | 11,890 | -3.0% | Trimmed |
| MU Micron Technology Inc. | $6.3M | 0.9% | 5,441 | +5.8% | Added |
| SPDR Series Trust | $6.2M | 0.9% | 266,576 | -0.3% | Trimmed |
| JPM JP Morgan Chase & Co. | $5.9M | 0.8% | 18,011 | +1.5% | Added |
| VONV Vanguard Russell 1000 Value ETF | $5.0M | 0.7% | 46,604 | -8.7% | Trimmed |
| AMD Advanced Micro Devices Inc. | $4.9M | 0.7% | 8,391 | +4.1% | Added |
| LLY Eli Lilly and Company | $4.8M | 0.7% | 3,980 | +1.1% | Added |
| SPDR Index SHS FDS | $4.7M | 0.7% | 91,001 | +0.1% | Added |
| XYZ Block Inc. | $4.3M | 0.6% | 56,337 | +0.5% | Added |
| BRK.B Berkshire Hathaway Inc. | $4.0M | 0.6% | 7,994 | -2.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $714M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mid-Cap ETF Added+$2.3M
- Vanguard Index FDS Added+$1.8M
- AAPL Apple Inc. Added+$1.0M
- MSFT Microsoft Corporation Added+$899K
- State Street SPDR Portfolio S&P 500 Growth ETF Added+$665K
- Vanguard Ftse Developed Markets ETF Added+$531K
- CWEN Clearway Energy Inc. Added+$408K
- DD DuPont de Nemours Inc. New+$398K
- ALAB Astera Labs Inc. New+$373K
- SLF Sun Life Financial Inc. New+$349K
Biggest sells in Q2 2026
- NVDA NVIDIA Corporation Trimmed-$28.5M
- iShares TR Trimmed-$10.4M
- USXF iShares ESG Advanced MSCI USA ETF Trimmed-$2.2M
- iShares U.s. Treasury Bond ETF Sold out-$1.9M
- Invesco Exchange Traded FD T Trimmed-$1.2M
- MBB iShares MBS ETF Sold out-$1.0M
- Invesco Exchange Traded FD T Trimmed-$1.0M
- SNDK Sandisk Corporation Trimmed-$930K
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$707K
- GOOGL Alphabet Inc. Trimmed-$707K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 82 new, 218 added, 173 trimmed, 70 sold out.
Sector mix
- Technology33.8%
- Not listed with us32.5%
- Consumer Discretionary8.2%
- Industrials5.6%
- Finance5.0%
- Health Care3.9%
- Funds and other3.4%
- n/a2.7%
- Utilities1.2%
- Real Estate1.2%
- Telecommunications1.1%
- Consumer Staples0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| EBAY eBay Inc. | $4.0M | 0.6% | 35,664 | +1.8% | Added |
| INTC Intel Corporation | $3.7M | 0.5% | 26,664 | +8.1% | Added |
| TSLA Tesla Inc. | $3.6M | 0.5% | 8,663 | +3.7% | Added |
| GE GE Aerospace | $3.5M | 0.5% | 9,305 | +2.7% | Added |
| Vanguard Morningstar Mid-Cap ETF | $3.3M | 0.5% | 40,703 | +249.3% | Added |
| UNP Union Pacific Corporation | $2.9M | 0.4% | 10,745 | +1.8% | Added |
| MA Mastercard Incorporated | $2.9M | 0.4% | 5,552 | -5.2% | Trimmed |
| GEV GE Vernova Inc. | $2.8M | 0.4% | 2,410 | +0.9% | Added |
| Select Sector SPDR TR | $2.7M | 0.4% | 14,318 | 0% | Unchanged |
| V Visa Inc. | $2.6M | 0.4% | 7,707 | +4.5% | Added |
| COST Costco Wholesale Corporation | $2.6M | 0.4% | 2,812 | +2.9% | Added |
| Vanguard Morningstar Small-Cap ETF | $2.6M | 0.4% | 8,656 | -7.6% | Trimmed |
| AMAT Applied Materials Inc. | $2.6M | 0.4% | 3,548 | +0.7% | Added |
| LRCX Lam Research Corporation | $2.5M | 0.4% | 5,856 | -3.1% | Trimmed |
| CRM Salesforce Inc. | $2.5M | 0.3% | 15,873 | -4.3% | Trimmed |
| SNDK Sandisk Corporation | $2.4M | 0.3% | 1,069 | -27.7% | Trimmed |
| CSCO Cisco Systems Inc. | $2.4M | 0.3% | 20,674 | +1.7% | Added |
| WMT Walmart Inc. | $2.3M | 0.3% | 20,683 | -3.7% | Trimmed |
| iShares TR | $2.3M | 0.3% | 22,540 | 0% | Unchanged |
| GS Goldman Sachs Group Inc. | $2.3M | 0.3% | 2,291 | -3.3% | Trimmed |
| JNJ Johnson & Johnson | $2.3M | 0.3% | 9,047 | +0.1% | Added |
| PLTR Palantir Technologies Inc. | $2.2M | 0.3% | 18,888 | -2.9% | Trimmed |
| PGR Progressive Corporation | $2.2M | 0.3% | 10,079 | -1.3% | Trimmed |
| GWW W.W. Grainger Inc. | $1.9M | 0.3% | 1,428 | -3.0% | Trimmed |
| CAT Caterpillar Inc. | $1.9M | 0.3% | 1,824 | +1.8% | Added |
Showing the 50 largest of 494 share positions. The full filing on SEC EDGAR
Questions about Optas, LLC
- What does Optas, LLC own?
- In its Form 13F for Q2 2026, Optas, LLC reported 494 holdings worth $714M. The five largest were Vanguard Index FDS, Vanguard Index FDS, GOOGL, GOOG, NVDA.
- What did Optas, LLC buy and sell in Q2 2026?
- Optas, LLC opened 82 new positions, added to 218, trimmed 173 and sold out of 70 compared with the quarter before.
- When did Optas, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 21, 2026.
From Form 13F filed by Optas, LLC (SEC CIK 0001802961) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds