Optas, LLC — 13F Holdings & Portfolio
CIK 1802961 · latest 13F-HR filed 2026-07-21
Optas, LLC manages $713.7M in 13F-reported U.S. long-equity assets across 1,058 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.65%), VTI (7.42%), GOOGL (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 70, added to 247, and trimmed 105.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 203
DRIPPING SPRINGS, TX 78620
$713.7M
Long-equity book
1,058
Distinct positions
2026-06-30
Filed 2026-07-21
+82 / −70 / ↑247 / ↓105
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.6M +19.3%
- VANGUARD INDEX FDS$8.4M +15.3%
- ALPHABET INC$8.0M +22.3%
- ALPHABET INC$6.5M +22.7%
- MICRON TECHNOLOGY INC$4.5M +261.5%
Top Trims
- NVIDIA CORPORATION-$21.0M -41.7%
- ISHARES TR-$10.5M -51.1%
- ISHARES TR-$1.4M -43.0%
- INTUIT-$1.4M -77.5%
- INVESCO EXCHANGE TRADED FD T-$820.1K -45.0%
New Positions
- DUPONT DE NEMOURS INC$397.8K
- ASTERA LABS INC$373.4K
- SUN LIFE FINANCIAL INC.$349.3K
- KILROY REALTY CORP$347.4K
- KB HOME$345.7K
Exited Positions
- ISHARES TR$1.9M
- ISHARES TR$1.0M
- CLEARWAY ENERGY INC$458.0K
- HONEYWELL INTL INC$416.1K
- OLD REP INTL CORP$411.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $61.7M | 8.65% | 89,872 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $52.9M | 7.42% | 143,079 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $30.9M | 4.33% | 86,376 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $30.2M | 4.23% | 85,379 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $27.5M | 3.85% | 327,959 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $22.5M | 3.15% | 189,057 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.9M | 2.79% | 26,666 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 1.80% | 64,133 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $12.1M | 1.69% | 41,769 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $11.1M | 1.55% | 129,736 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $10.0M | 1.40% | 101,009 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 1.28% | 45,641 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.9M | 1.25% | 125,090 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $8.1M | 1.13% | 27,899 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 1.04% | 37,202 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 1.03% | 19,655 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 0.94% | 28,020 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 0.90% | 18,030 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 0.90% | 17,950 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $6.4M | 0.89% | 22,031 | SH |
| 21 | SPDR SERIES TRUST | SPHY | 78468R606 | $6.2M | 0.88% | 266,576 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 0.80% | 15,050 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $5.0M | 0.69% | 46,604 | SH |
| 24 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.7M | 0.66% | 91,001 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.65% | 12,375 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.60% | 12,036 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.58% | 12,637 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.55% | 10,561 | SH |
| 29 | BLOCK INC | XYZ | 852234103 | $3.9M | 0.55% | 51,544 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.50% | 7,187 | SH |
| 31 | EBAY INC. | EBAY | 278642103 | $3.6M | 0.50% | 31,896 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 0.49% | 2,923 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $3.4M | 0.47% | 6,011 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 0.47% | 2,877 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 0.46% | 40,703 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.1M | 0.43% | 5,323 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.41% | 2,564 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.41% | 12,151 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.40% | 7,633 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 0.38% | 14,318 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.37% | 7,045 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 0.34% | 8,084 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $2.4M | 0.34% | 8,948 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $2.4M | 0.34% | 17,350 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.34% | 5,751 | SH |
| 46 | ISHARES TR | EFA | 464287465 | $2.3M | 0.33% | 22,540 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.33% | 4,150 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $2.3M | 0.32% | 6,036 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.29% | 17,653 | SH |
| 50 | SANDISK CORP | SNDK | 80004C200 | $2.1M | 0.29% | 905 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $713.7M | 1,058 | 0001802961-26-000004 |
| 2026-03-31 | 2026-04-27 | $660.9M | 1,034 | 0001802961-26-000002 |
| 2025-12-31 | 2026-01-27 | $639.3M | 1,175 | 0001802961-26-000001 |