Optas, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$660.9M

Reporting period: 2026-03-31 · Number of holdings: 1034

Optas, LLC disclosed 1034 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.9M and a quarterly turnover rate of 23.3%.

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Personality snowflake

Concentration: 11.74
Portfolio Stability: 23.26
Momentum/Contrarian: 100
Sector conviction: 79.13
Diversification: 100
Sizing Uniformity: 63.7

Recent moves

Add NVDA
+115.9%　$25.4M
Add AGG
+101.9%　$10.3M
Trim MSFT
-0.8%　-$4.2M
Trim GOOGL
+0.2%　-$3.1M
Trim VOO
+1.3%　-$2.0M
Trim GOOG
-0.1%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 482 holdings (of 1034 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.30%	-0.59%	+1.27%
2	NVDA	Nvidia CORP	Stock-Tech	7.63%	+3.72%	+115.88%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.77%	-0.45%	+1.31%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.41%	-0.66%	+0.21%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.34%	-0.58%	-0.09%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.72%	-0.03%	+0.44%
7	AAPL	Apple INC	Stock-Tech	3.39%	-0.21%	+4.17%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.10%	+1.51%	+101.89%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.72%	-0.25%	+2.95%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	-0.22%	—
11	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.71%	-0.76%
12	AVGO	Broadcom INC	Stock-Tech	1.65%	-0.16%	+5.00%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.52%	—	-0.49%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.21%	-0.72%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	—	+2.06%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	+11.24%
17	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.94%	—	+1.43%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+2.67%
19	VONV	Vanguard Russell 1000 Value	ETF-Other	0.72%	—	-1.01%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	+0.32%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.09%	-5.75%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.10%	+1.26%
23	XYZ	Block INC	Stock-Financials	0.51%	—	+0.69%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	-0.94%
25	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.49%	+0.19%	+72.50%
26	EBAY	Ebay INC	Stock-Consumer Disc	0.48%	—	+1.94%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+21.15%
28	CRM	Salesforce INC	Stock-Tech	0.47%	-0.24%	-3.78%
29	MA	Mastercard INC - A	Stock-Financials	0.44%	-0.10%	-3.73%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.43%	-0.09%	+4.35%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+1.52%
32	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.07%	+12.00%
33	GE	General Electric	Stock-Industrials	0.39%	—	+1.03%
34	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+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%	—	+19.01%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.11%	+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%	-0.08%	-7.58%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	—	-7.17%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.28%	—	+19.52%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.28%	+0.12%	+83.90%
45	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	+0.13%	+99.63%
46	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	+9.68%
47	INTU	Intuit INC	Stock-Tech	0.27%	—	+90.71%
48	MU	Micron Technology INC	Stock-Tech	0.26%	+0.06%	+13.33%
49	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	+0.12%	+99.78%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.09%	+13.00%

1–50 of 482

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1034	$660.9M	23	1VOO 2NVDA 3VTI Top holdings2026-03-31 1.VOO 2.NVDA 3.VTI 4.GOOGL 5.GOOG 6.VEU 7.AAPL 8.AGG 9.SPYG 10.SPY
2025-12-31	1175	$639.3M	26	1VOO 2VTI 3GOOGL Top holdings2025-12-31 1.VOO 2.VTI 3.GOOGL 4.GOOG 5.NVDA 6.VEU 7.AAPL 8.SPYG 9.SPY 10.MSFT
2025-09-30	1129	$589.2M	52	1VOO 2VTI 3GOOGL Top holdings2025-09-30 1.VOO 2.VTI 3.GOOGL 4.GOOG 5.NVDA 6.VEU 7.AAPL 8.SPYG 9.SPY 10.MSFT
2025-06-30	929	$526.3M	0	1VOO 2VTI 3GOOGL Top holdings2025-06-30 1.VOO 2.VTI 3.GOOGL 4.VEU 5.NVDA 6.SPYG 7.GOOG 8.SPY 9.META 10.AAPL
2025-03-31	919	$574.7M	100	1VOO 2VTI 3VEU Top holdings2025-03-31 1.VOO 2.VTI 3.VEU 4.GOOGL 5.VONV 6.AAPL 7.SPYG 8.GOOG 9.VXUS 10.VO
2024-12-31	867	$464.2M	0	1VOO 2GOOGL 3VTI Top holdings2024-12-31 1.VOO 2.GOOGL 3.VTI 4.AAPL 5.GOOG 6.VEU 7.SPYG 8.NVDA 9.SPY 10.MSFT
2024-09-30	710	$434.8M	0	1VOO 2VTI 3GOOGL Top holdings2024-09-30 1.VOO 2.VTI 3.GOOGL 4.VEU 5.AAPL 6.GOOG 7.SPYG 8.SPY 9.NVDA 10.MSFT
2024-06-30	639	$388.3M	0	1VOO 2GOOGL 3VTI Top holdings2024-06-30 1.VOO 2.GOOGL 3.VTI 4.VEU 5.GOOG 6.SPYG 7.AAPL 8.SPY 9.NVDA 10.MSFT
2024-03-31	597	$366.5M	0	1VOO 2VTI 3GOOGL Top holdings2024-03-31 1.VOO 2.VTI 3.GOOGL 4.VEU 5.GOOG 6.SPY 7.SPYG 8.MSFT 9.AAPL 10.NVDA
2023-12-31	553	$332.4M	0	1VOO 2VEU 3VTI Top holdings2023-12-31 1.VOO 2.VEU 3.VTI 4.GOOGL 5.GOOG 6.AAPL 7.SPYG 8.SPY 9.MSFT 10.GOVT
2023-09-30	524	$300.2M	0	1VOO 2SPYG 3GOOGL Top holdings2023-09-30 1.VOO 2.SPYG 3.GOOGL 4.VTI 5.VEU 6.GOOG 7.SPY 8.AAPL 9.VO 10.MSFT
2023-06-30	478	$299.0M	0	1VOO 2VEU 3VTI Top holdings2023-06-30 1.VOO 2.VEU 3.VTI 4.GOOGL 5.VONV 6.AAPL 7.SPY 8.GOOG 9.MSFT 10.VXUS
2023-03-31	499	$280.2M	0	1VOO 2VEU 3VTI Top holdings2023-03-31 1.VOO 2.VEU 3.VTI 4.VONV 5.GOOGL 6.SPY 7.AAPL 8.GOOG 9.VB 10.VXUS
2022-12-31	473	$242.4M	0	1VOO 2VTI 3VEU Top holdings2022-12-31 1.VOO 2.VTI 3.VEU 4.VXUS 5.GOOGL 6.SPY 7.GOOG 8.AAPL 9.MSFT 10.XYZ
2022-09-30	449	$228.0M	0	1VTI 2VOO 3VEU Top holdings2022-09-30 1.VTI 2.VOO 3.VEU 4.VXUS 5.GOOGL 6.SPY 7.GOOG 8.AAPL 9.MSFT 10.AMZN
2022-06-30	459	$244.3M	0	1VOO 2VTI 3VEU Top holdings2022-06-30 1.VOO 2.VTI 3.VEU 4.VXUS 5.GOOGL 6.GOOG 7.SPY 8.AAPL 9.MSFT 10.XYZ
2022-03-31	492	$305.7M	0	1VTI 2VOO 3VEU Top holdings2022-03-31 1.VTI 2.VOO 3.VEU 4.VXUS 5.GOOGL 6.GOOG 7.SPY 8.AAPL 9.XYZ 10.MSFT
2021-12-31	401	$353.1M	0	1VTI 2VOO 3VEU Top holdings2021-12-31 1.VTI 2.VOO 3.VEU 4.VXUS 5.BNDX 6.GOOGL 7.GOOG 8.SPY 9.BND 10.AAPL
2021-09-30	395	$344.2M	0	1VTI 2VOO 3VEU Top holdings2021-09-30 1.VTI 2.VOO 3.VEU 4.BNDX 5.VXUS 6.GOOGL 7.BYND 8.XYZ 9.GOOG 10.BND
2021-06-30	397	$350.5M	95	1VTI 2VOO 3VEU Top holdings2021-06-30 1.VTI 2.VOO 3.VEU 4.BYND 5.BNDX 6.VXUS 7.GOOGL 8.XYZ 9.TWTRUSD 10.GOOG
2021-03-31	393	$318.9M	16	1VTI 2VOO 3BYND Top holdings2021-03-31 1.VTI 2.VOO 3.BYND 4.VEU 5.BNDX 6.VXUS 7.XYZ 8.GOOGL 9.TWTRUSD 10.BND
2020-12-31	378	$311.1M	26	1VTI 2VOO 3BYND Top holdings2020-12-31 1.VTI 2.VOO 3.BYND 4.VEU 5.BNDX 6.VXUS 7.XYZ 8.TWTRUSD 9.GOOGL 10.SPY
2020-09-30	1091	$327.3M	29	1BYND 2VTI 3VOO Top holdings2020-09-30 1.BYND 2.VTI 3.VOO 4.BNDX 5.VEU 6.VXUS 7.TWTRUSD 8.XYZ 9.GOOGL 10.AAPL
2020-06-30	352	$246.8M	50	1VTI 2BYND 3VOO Top holdings2020-06-30 1.VTI 2.BYND 3.VOO 4.BNDX 5.VEU 6.VXUS 7.XYZ 8.GOOGL 9.TWTRUSD 10.SPY
2020-03-31	128	$200.7M	48	1VXUS 2VTI 3BYND Top holdings2020-03-31 1.VXUS 2.VTI 3.BYND 4.BNDX 5.VOO 6.BND 7.SPY 8.GOOGL 9.TWTRUSD 10.EFA
2019-12-31	148	$259.1M	0	1BYND 2VTI 3VXUS Top holdings2019-12-31 1.BYND 2.VTI 3.VXUS 4.BNDX 5.SPY 6.GOOGL 7.TWTRUSD 8.BND 9.GOOG 10.XYZ

Holding changes this quarter

Optas, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Zebra Technologies Corp-cl A (ZBRA); Sold out: Epam Systems INC (EPAM); Sold out: Robert Half INC (RHI).

Position changes disclosed by Optas, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VEU	Vanguard Ftse All-world Ex-u	0%	+0.44%	Add
18	ING	Ing Groep N.v.-sponsored Adr	-0.1%	-53.72%	Trim
19	Z	Zillow Group INC - C	-0.1%	-15.18%	Trim
20	COR	Cencora INC	-0.1%	-22.64%	Trim
21	ZS	Zscaler INC	-0.1%	-50.89%	Trim
22	PGR	Progressive CORP	-0.1%	-7.58%	Trim
23	ADBE	Adobe INC	-0.1%	-52.08%	Trim
24	EPR	Epr Properties	-0.1%	-50.63%	Trim
25	PLTR	Palantir Technologies Inc-a	-0.1%	+4.35%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.75%	Trim
27	ZM	Zoom Communications INC	-0.1%	-61.16%	Trim
28	LLY	Eli Lilly & Co	-0.1%	+1.26%	Add
29	MA	Mastercard INC - A	-0.1%	-3.73%	Trim
30	C	Citigroup INC	-0.1%	-42.81%	Trim
31	AVGO	Broadcom INC	-0.2%	+5.00%	Add
32	AMZN	Amazon.com INC	-0.2%	-0.72%	Trim
33	AAPL	Apple INC	-0.2%	+4.17%	Add
34	NET	Cloudflare INC - Class A	-0.2%	-48.67%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	—	Unchanged
36	CRM	Salesforce INC	-0.2%	-3.78%	Trim
37	CSCO	Cisco Systems INC	-0.3%	-50.40%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	+2.95%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+1.31%	Add
40	GOOG	Alphabet Inc-cl C	-0.6%	-0.09%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.6%	+1.27%	Add
42	GOOGL	Alphabet Inc-cl A	-0.7%	+0.21%	Add
43	MSFT	Microsoft CORP	-0.7%	-0.76%	Trim
44	AZN	AstraZeneca PLC	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
47	EPAM	Epam Systems INC	—	EXIT	Sold out
48	RHI	Robert Half INC	—	EXIT	Sold out
49	FIVE	Five Below	—	NEW	New buy
50	ON	On Semiconductor	—	NEW	New buy

FAQ

What is Optas, LLC and what type of investor is it?

Optas, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $660.9M, spread across 1034 disclosed positions.

What are Optas, LLC's largest equity positions?

Based on the latest 13F filing, Optas, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $54.8M (8.3%) 2. Nvidia CORP (NVDA) — $50.4M (7.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — $44.7M (6.8%) 4. Alphabet Inc-cl A (GOOGL) — $35.8M (5.4%) 5. Alphabet Inc-cl C (GOOG) — $28.7M (4.3%)

What changes did Optas, LLC make in its most recent portfolio filing?

In the latest reported quarter, Optas, LLC made 49 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Zebra Technologies Corp-cl A (ZBRA); Sold out: Epam Systems INC (EPAM); Sold out: Robert Half INC (RHI)

What sectors does Optas, LLC focus on?

Optas, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.0% • Communication Services: 25.8% • Financials: 9.6% • Consumer Discretionary: 6.8% • Health Care: 6.2% • Industrials: 4.7%