Optas, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Optas, Llc disclosed 492 stock positions valued at approximately $713.71M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 492
- Portfolio Value
- $713.71M
Holdings by Sector
Optas, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.86% | 92,073 | +303 | +0.33% | $63,242,411 |
| VANGUARD INDEX FDS | VTI | Other | 7.48% | 144,214 | +4,731 | +3.39% | $53,369,283 |
| ALPHABET INC | GOOGL | Communication Services | 6.13% | 122,356 | -1,978 | -1.59% | $43,726,362 |
| ALPHABET INC | GOOG | Communication Services | 4.93% | 99,677 | -377 | -0.38% | $35,219,021 |
| NVIDIA CORPORATION | NVDA | Technology | 4.12% | 146,976 | -142,190 | -49.17% | $29,408,456 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.85% | 327,959 | +888 | +0.27% | $27,467,254 |
| APPLE INC | AAPL | Technology | 3.72% | 91,699 | +3,504 | +3.97% | $26,534,129 |
| SPDR SERIES TRUST | SPYG | Other | 3.15% | 189,057 | +5,585 | +3.04% | $22,496,544 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 26,906 | - | - | $20,092,595 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 37,849 | +2,409 | +6.80% | $14,118,451 |
| BROADCOM INC | AVGO | Technology | 1.82% | 34,470 | -716 | -2.03% | $13,021,051 |
| VANGUARD STAR FDS | VXUS | Other | 1.55% | 129,736 | -500 | -0.38% | $11,091,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 44,946 | +949 | +2.16% | $10,712,432 |
| ISHARES TR | AGG | Other | 1.40% | 101,009 | -105,063 | -50.98% | $9,998,254 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.27% | 127,569 | +7,446 | +6.20% | $9,089,530 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 11,890 | -367 | -2.99% | $6,697,516 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 5,441 | +299 | +5.81% | $6,280,494 |
| SPDR SERIES TRUST | SPHY | Other | 0.88% | 266,576 | -833 | -0.31% | $6,248,574 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 18,011 | +260 | +1.46% | $5,895,540 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.69% | 46,604 | -4,452 | -8.72% | $4,954,549 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 8,391 | +330 | +4.09% | $4,874,415 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 3,980 | +43 | +1.09% | $4,773,730 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.66% | 91,001 | +111 | +0.12% | $4,712,195 |
| BLOCK INC | SQ | Technology | 0.60% | 56,337 | +261 | +0.47% | $4,281,612 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 7,994 | -174 | -2.13% | $4,000,117 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.56% | 35,664 | +620 | +1.77% | $3,985,457 |
| INTEL CORP | INTC | Technology | 0.52% | 26,664 | +1,997 | +8.10% | $3,723,096 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 8,663 | +307 | +3.67% | $3,643,657 |
| GE AEROSPACE | GE | Industrials | 0.49% | 9,305 | +243 | +2.68% | $3,477,555 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 40,703 | +29,049 | +249.26% | $3,279,349 |
Showing 30 of 492 holdings in the latest reporting period.