Optas, Llc Portfolio Stock Holdings
Optas, Llc disclosed 482 stock positions valued at approximately $660.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 482
- Portfolio Value
- $660.9M
Holdings by Sector
Optas, Llc Portfolio Holdings in Q1 2026
477 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.30% | 91,770 | +1,148 | +1.27% | $54,840,476 |
| NVIDIA CORPORATION | NVDA | Technology | 7.63% | 289,166 | +155,216 | +115.88% | $50,430,560 |
| VANGUARD INDEX FDS | VTI | Other | 6.77% | 139,483 | +1,809 | +1.31% | $44,749,630 |
| ALPHABET INC | GOOGL | Communication Services | 5.41% | 124,334 | +266 | +0.21% | $35,753,485 |
| ALPHABET INC | GOOG | Communication Services | 4.34% | 100,054 | -93 | -0.09% | $28,701,607 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.72% | 327,071 | +1,446 | +0.44% | $24,563,520 |
| APPLE INC | AAPL | Technology | 3.39% | 88,195 | +3,529 | +4.17% | $22,383,126 |
| ISHARES TR | AGG | Other | 3.10% | 206,072 | +104,001 | +101.89% | $20,456,980 |
| SPDR SERIES TRUST | SPYG | Other | 2.72% | 183,472 | +5,262 | +2.95% | $17,964,422 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.65% | 26,906 | - | - | $17,498,048 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 35,440 | -270 | -0.76% | $13,118,841 |
| BROADCOM INC | AVGO | Technology | 1.65% | 35,186 | +1,675 | +5.00% | $10,890,420 |
| VANGUARD STAR FDS | VXUS | Other | 1.52% | 130,236 | -641 | -0.49% | $10,042,534 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 43,997 | -320 | -0.72% | $9,163,256 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.16% | 120,123 | +2,420 | +2.06% | $7,697,296 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 12,257 | +1,238 | +11.24% | $7,012,597 |
| SPDR SERIES TRUST | SPHY | Other | 0.94% | 267,409 | +3,765 | +1.43% | $6,235,965 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 17,751 | +461 | +2.67% | $5,221,633 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.72% | 51,056 | -522 | -1.01% | $4,785,926 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.65% | 90,890 | +286 | +0.32% | $4,263,872 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 8,168 | -498 | -5.75% | $3,914,104 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 3,937 | +49 | +1.26% | $3,621,132 |
| BLOCK INC | SQ | Technology | 0.51% | 56,076 | +384 | +0.69% | $3,374,654 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 11,654 | -110 | -0.94% | $3,346,514 |
| ISHARES TR | USXF | Other | 0.49% | 58,260 | +24,486 | +72.50% | $3,215,980 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.48% | 35,044 | +668 | +1.94% | $3,189,708 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 8,356 | +1,459 | +21.15% | $3,106,349 |
| SALESFORCE INC | CRM | Technology | 0.47% | 16,582 | -652 | -3.78% | $3,095,360 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 5,858 | -227 | -3.73% | $2,927,010 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 19,459 | +812 | +4.35% | $2,846,466 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 2,732 | +41 | +1.52% | $2,722,246 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 21,482 | +2,302 | +12.00% | $2,669,781 |
| GE AEROSPACE | GE | Industrials | 0.39% | 9,062 | +92 | +1.03% | $2,571,520 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 10,550 | +296 | +2.89% | $2,559,640 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 9,364 | -261 | -2.71% | $2,452,863 |
| VISA INC | V | Financial Services | 0.34% | 7,374 | +1,178 | +19.01% | $2,228,716 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 9,037 | +2,153 | +31.28% | $2,209,004 |
| ISHARES TR | EFA | Other | 0.33% | 22,540 | - | - | $2,189,310 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 2,389 | +33 | +1.40% | $2,085,361 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.31% | 10,211 | -837 | -7.58% | $2,024,227 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 2,370 | -183 | -7.17% | $2,005,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 14,318 | - | - | $1,902,862 |
| ORACLE CORP | ORCL | Technology | 0.28% | 12,731 | +2,079 | +19.52% | $1,872,859 |
| ISHARES TR | GOVT | Other | 0.28% | 80,840 | +36,882 | +83.90% | $1,852,044 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.28% | 60,308 | +30,098 | +99.63% | $1,820,916 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 18,779 | +1,657 | +9.68% | $1,805,610 |
| INTUIT | INTU | Technology | 0.27% | 4,108 | +1,954 | +90.71% | $1,776,216 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 5,142 | +605 | +13.33% | $1,737,172 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.25% | 37,114 | +18,537 | +99.78% | $1,679,780 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 9,813 | +1,129 | +13.00% | $1,664,873 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 7,569 | +576 | +8.24% | $1,646,180 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 8,061 | +598 | +8.01% | $1,639,847 |
| CLOUDFLARE INC | NET | Technology | 0.25% | 7,853 | -7,445 | -48.67% | $1,620,385 |
| WW GRAINGER INC | GWW | Industrials | 0.24% | 1,472 | +44 | +3.08% | $1,605,674 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 20,335 | -20,667 | -50.40% | $1,577,794 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.23% | 8,525 | +199 | +2.39% | $1,488,549 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 11,866 | -961 | -7.49% | $1,456,909 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 16,840 | -275 | -1.61% | $1,435,273 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 15,053 | +286 | +1.94% | $1,348,598 |
| CENCORA INC | COR | Healthcare | 0.20% | 4,125 | -1,207 | -22.64% | $1,295,829 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 6,046 | -540 | -8.20% | $1,291,788 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,792 | +71 | +4.13% | $1,269,559 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 2,167 | +1,309 | +152.56% | $1,250,773 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 7,683 | +1,042 | +15.69% | $1,226,978 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 10,094 | +1,977 | +24.36% | $1,214,209 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 3,522 | - | - | $1,203,781 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.18% | 4,621 | -293 | -5.96% | $1,202,799 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 4,353 | -70 | -1.58% | $1,177,876 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 8,049 | +463 | +6.10% | $1,162,598 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.17% | 3,795 | -420 | -9.96% | $1,153,981 |
| ASML HLDG NV | ASML | Other | 0.17% | 859 | -17 | -1.94% | $1,134,590 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 5,701 | +289 | +5.34% | $1,099,726 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.17% | 6,975 | +186 | +2.74% | $1,097,028 |
| INTEL CORP | INTC | Technology | 0.16% | 24,667 | -1,213 | -4.69% | $1,088,557 |
| LINDE PLC | LIN | Other | 0.16% | 2,150 | -107 | -4.74% | $1,065,885 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.16% | 3,265 | +291 | +9.78% | $1,046,598 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 4,254 | +1,074 | +33.77% | $1,031,128 |
| ISHARES TR | MBB | Other | 0.15% | 10,786 | +4,744 | +78.52% | $1,024,130 |
| VANGUARD WORLD FD | VSGX | Other | 0.15% | 14,189 | - | - | $1,017,777 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 20,132 | +4,952 | +32.62% | $1,010,629 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 2,030 | -114 | -5.32% | $997,809 |
| JABIL INC | JBL | Technology | 0.14% | 3,578 | +1,658 | +86.35% | $950,428 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 19,337 | +547 | +2.91% | $942,684 |
| SANDISK CORP | SNDK | Other | 0.14% | 1,478 | -252 | -14.57% | $939,029 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 4,537 | +1,149 | +33.91% | $938,707 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 1,998 | +495 | +32.93% | $921,062 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 4,642 | +597 | +14.76% | $901,197 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 11,832 | +2,188 | +22.69% | $899,821 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.13% | 6,743 | +2,494 | +58.70% | $875,510 |
| AT&T INC | T | Communication Services | 0.13% | 29,569 | +3,301 | +12.57% | $857,205 |
| UNITED RENTALS INC | URI | Industrials | 0.13% | 1,167 | -151 | -11.46% | $850,232 |
| T-MOBILE US INC | TMUS | Communication Services | 0.13% | 3,962 | +131 | +3.42% | $832,136 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 5,319 | +799 | +17.68% | $825,989 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.12% | 18,846 | +9,873 | +110.03% | $825,826 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 2,656 | -19 | -0.71% | $825,456 |
| CITIGROUP INC | C | Financial Services | 0.12% | 7,135 | -5,341 | -42.81% | $809,178 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 4,894 | +483 | +10.95% | $809,176 |
| CSX CORP | CSX | Industrials | 0.12% | 19,705 | -326 | -1.63% | $808,890 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,356 | +256 | +12.19% | $774,865 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.12% | 9,298 | -127 | -1.35% | $766,993 |