Optas, Llc Portfolio Stock Holdings
Optas, Llc disclosed 494 stock positions valued at approximately $713.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 494
- Portfolio Value
- $713.7M
Holdings by Sector
Optas, Llc Portfolio Holdings in Q2 2026
484 holdings in the latest reporting period.
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| 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 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 10,745 | +195 | +1.85% | $2,922,640 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 5,552 | -306 | -5.22% | $2,851,509 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 2,410 | +21 | +0.88% | $2,831,414 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.38% | 14,318 | - | - | $2,727,865 |
| VISA INC | V | Financial Services | 0.37% | 7,707 | +333 | +4.52% | $2,644,199 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 2,812 | +80 | +2.93% | $2,630,539 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 8,656 | -708 | -7.56% | $2,624,244 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 3,548 | +26 | +0.74% | $2,565,204 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 5,856 | -190 | -3.14% | $2,537,580 |
| SALESFORCE INC | CRM | Technology | 0.35% | 15,873 | -709 | -4.28% | $2,486,664 |
| SANDISK CORP | SNDK | Other | 0.34% | 1,069 | -409 | -27.67% | $2,430,618 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 20,674 | +339 | +1.67% | $2,428,373 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 20,683 | -799 | -3.72% | $2,342,556 |
| ISHARES TR | EFA | Other | 0.33% | 22,540 | - | - | $2,341,455 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 2,291 | -79 | -3.33% | $2,317,042 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 9,047 | +10 | +0.11% | $2,297,670 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 18,888 | -571 | -2.93% | $2,203,665 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.31% | 10,079 | -132 | -1.29% | $2,201,758 |
| WW GRAINGER INC | GWW | Industrials | 0.27% | 1,428 | -44 | -2.99% | $1,942,647 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 1,824 | +32 | +1.79% | $1,942,381 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 4,656 | +303 | +6.96% | $1,935,172 |
| CLOUDFLARE INC | NET | Technology | 0.27% | 7,830 | -23 | -0.29% | $1,920,543 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 11,138 | -728 | -6.14% | $1,892,124 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 7,513 | -56 | -0.74% | $1,890,570 |
| ISHARES TR | USXF | Other | 0.26% | 26,375 | -31,885 | -54.73% | $1,831,773 |
| ASML HLDG NV | ASML | Other | 0.24% | 863 | +4 | +0.47% | $1,716,885 |
| ORACLE CORP | ORCL | Technology | 0.22% | 10,794 | -1,937 | -15.21% | $1,581,863 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 17,195 | +355 | +2.11% | $1,576,435 |
| KLA CORP | KLAC | Technology | 0.22% | 5,151 | +4,639 | +906.05% | $1,554,107 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 15,184 | +131 | +0.87% | $1,551,654 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 4,779 | +137 | +2.95% | $1,424,476 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 19,522 | +743 | +3.96% | $1,393,869 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 10,016 | +203 | +2.07% | $1,369,388 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 5,035 | +414 | +8.96% | $1,361,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 8,566 | +517 | +6.42% | $1,256,116 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 8,275 | +592 | +7.71% | $1,253,673 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.17% | 8,517 | -8 | -0.09% | $1,245,099 |
| UNITED RENTALS INC | URI | Industrials | 0.17% | 1,077 | -90 | -7.71% | $1,220,122 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.17% | 3,663 | -132 | -3.48% | $1,210,470 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 9,402 | -692 | -6.86% | $1,208,170 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 20,983 | +1,646 | +8.51% | $1,195,614 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.17% | 18,448 | -18,666 | -50.29% | $1,189,896 |
| VANGUARD WORLD FD | VSGX | Other | 0.16% | 14,189 | - | - | $1,168,322 |
| CENCORA INC | COR | Healthcare | 0.16% | 4,100 | -25 | -0.61% | $1,160,221 |
| LINDE PLC | LIN | Other | 0.16% | 2,204 | +54 | +2.51% | $1,143,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 3,128 | +772 | +32.77% | $1,103,181 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 13,547 | +1,715 | +14.49% | $1,100,966 |
| CITIGROUP INC | C | Financial Services | 0.15% | 7,730 | +595 | +8.34% | $1,081,893 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.15% | 3,140 | -125 | -3.83% | $1,081,165 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 3,167 | +146 | +4.83% | $1,080,005 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 5,656 | -45 | -0.79% | $1,073,112 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 5,800 | -52 | -0.89% | $1,071,781 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 2,191 | +7 | +0.32% | $1,046,356 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.14% | 30,154 | -30,154 | -50.00% | $1,000,813 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 1,980 | -50 | -2.46% | $992,690 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 4,598 | +119 | +2.66% | $961,165 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 2,402 | +26 | +1.09% | $954,004 |
| CSX CORP | CSX | Industrials | 0.13% | 19,870 | +165 | +0.84% | $944,420 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 977 | -305 | -23.79% | $942,805 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.13% | 9,759 | -355 | -3.51% | $938,035 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 2,776 | -90 | -3.14% | $929,460 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.13% | 3,385 | +119 | +3.64% | $910,091 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.13% | 9,393 | +95 | +1.02% | $893,182 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,207 | -960 | -44.30% | $888,850 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 4,848 | -46 | -0.94% | $877,051 |
| CUMMINS INC | CMI | Industrials | 0.12% | 1,229 | -4 | -0.32% | $876,534 |
| LOEWS CORP | L | Financial Services | 0.12% | 7,478 | +342 | +4.79% | $846,586 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 2,931 | -1,323 | -31.10% | $824,228 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.12% | 6,693 | -282 | -4.04% | $823,974 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.12% | 1,905 | -329 | -14.73% | $821,929 |