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CIK: 0001802961
Total reported value
$713.7M
$713.7M
482 檔
30.1%
In Q1 2026, Optas, LLC's U.S. equity holdings reached a combined market value of $713.7M, distributed across 482 disclosed stock positions.
Optas, LLC executed strategic sector rebalancing during Q1 2026, establishing 61 new positions while fully exiting 48 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, VTI) accounted for 30.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.30% | +0.56% | +1.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.63% | -3.51% | +115.88% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.77% | +0.71% | +1.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +0.72% | +0.21% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | +0.59% | -0.09% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.72% | +0.13% | +0.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.33% | +4.17% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.10% | -1.70% | +101.89% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | +0.43% | +2.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | +0.17% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.01% | -0.76% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.17% | +5.00% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.52% | +0.03% | -0.49% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.11% | -0.72% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | +0.11% | +2.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.12% | +11.24% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.94% | -0.06% | +1.43% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.04% | +2.67% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.72% | -0.03% | -1.01% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | +0.01% | +0.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | -5.75% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.12% | +1.26% | |
| 23 | XYZ | Block Inc | Stock-Financials | 0.51% | +0.09% | +0.69% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.05% | -0.94% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.49% | -0.23% | +72.50% | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.48% | +0.08% | +1.94% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.04% | +21.15% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.12% | -3.78% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.04% | -3.73% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.12% | +4.35% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.04% | +1.52% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.07% | +12.00% | |
| 33 | GE | General Electric | Stock-Industrials | 0.39% | +0.10% | +1.03% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | +0.02% | +2.89% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -2.71% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.03% | +19.01% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.01% | +31.28% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.08% | +1.40% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.31% | — | -7.58% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.02% | -7.17% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.09% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.06% | +19.52% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.28% | -0.28% | EXIT | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.14% | +99.63% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.07% | +9.68% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.21% | +90.71% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.62% | +13.33% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | -0.08% | +99.78% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.06% | +13.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | +115.88% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.5% | +101.89% | Add |
| 3 | USXF | Ishares Esg Advance Msci USA | +0.2% | +72.50% | Add |
| 4 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | +99.63% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +83.90% | Add |
| 6 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +99.78% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +31.28% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +152.56% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +13.00% | Add |
| 10 | CF | Cf Industries Holdings Inc | +0.1% | +58.70% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +1.40% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | -14.57% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | +12.00% | Add |
| 14 | JBL | Jabil Inc | +0.1% | +86.35% | Add |
| 15 | MBB | Ishares Mbs ETF | +0.1% | +78.52% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +13.33% | Add |
| 17 | OHI | Omega Healthcare Investors | +0.1% | +110.03% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +33.91% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.52% | Add |
| 20 | UNM | Unum Group | +0.1% | +188.73% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | +32.62% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +24.36% | Add |
| 23 | INTU | Intuit Inc | +0.1% | +90.71% | Add |
| 24 | ITT | Itt Inc | +0.1% | +132.97% | Add |
| 25 | IFF | Intl Flavors & Fragrances | 0% | +125.84% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 27 | CAT | Caterpillar Inc | 0% | +4.13% | Add |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +73.28% | Add |
| 29 | VRT | Vertiv Holdings Co-a | 0% | -0.45% | Trim |
| 30 | NRG | Nrg Energy Inc | 0% | +115.45% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +22.69% | Add |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +69.76% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +2.06% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.44% | Add |
| 35 | G | Genpact Limited | 0% | -30.48% | Trim |
| 36 | APP | Applovin Corp-class A | 0% | -5.21% | Trim |
| 37 | CLH | Clean Harbors Inc | 0% | -40.60% | Trim |
| 38 | CAG | Conagra Brands Inc | 0% | -54.08% | Trim |
| 39 | EXPE | Expedia Group Inc | 0% | -28.10% | Trim |
| 40 | BSX | Boston Scientific CORP | 0% | -22.29% | Trim |
| 41 | CFG | Citizens Financial Group | 0% | -49.18% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | -5.32% | Trim |
| 43 | FOXA | Fox CORP - Class A | 0% | -10.52% | Trim |
| 44 | ANET | Arista Networks Inc | 0% | -7.49% | Trim |
| 45 | URI | United Rentals Inc | 0% | -11.46% | Trim |
| 46 | HEI | Heico CORP | -0.1% | -51.53% | Trim |
| 47 | ACN | Accenture plc | -0.1% | -24.88% | Trim |
| 48 | SAP | Sap Se-sponsored Adr | -0.1% | -15.03% | Trim |
| 49 | AXP | American Express Co | -0.1% | -26.55% | Trim |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.1% | -51.89% | Trim |
According to official SEC Form 13F filings, Optas, LLC reported a total U.S. public equity portfolio value of $713.7M across 482 disclosed positions in Q1 2026.
During Q1 2026, Optas, LLC's top holdings by market value included VOO (8.3%)、NVDA (7.6%)、VTI (6.8%). The largest single position, VOO, represented 8.3% of total portfolio value.
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Top New Position Initiated
AZN
市值: $1.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.3M
In Q1 2026, Optas, LLC made 198 total portfolio adjustments, initiating 61 new buys, adding to 43 positions, trimming 46 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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