Optas, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Optas, LLC reported 494 stock positions worth $713.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q1 2026, it opened 77 new positions, sold out of 66, added to 222 and reduced 176. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Nvidia (NVDA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $713.7M (Q2 2026)
- SEC Filing
- 0001802961-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 494 stocks · $713.7M
| VOO Vanguard S&P 500 ETF | 8.86% | 92,073 | $63.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.48% | 144,214 | $53.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 6.13% | 122,356 | $43.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 4.93% | 99,677 | $35.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.12% | 146,976 | $29.4M | Reduce -49.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.85% | 327,959 | $27.5M | Add +0.3% |
| AAPL Apple Inc. | 3.72% | 91,699 | $26.5M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.15% | 189,057 | $22.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 26,906 | $20.1M | No change |
| MSFT Microsoft Corp. | 1.98% | 37,849 | $14.1M | Add +6.8% |
| AVGO Broadcom Inc. | 1.82% | 34,470 | $13.0M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 1.55% | 129,736 | $11.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.50% | 44,946 | $10.7M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 1.40% | 101,009 | $10.0M | Reduce -51.0% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 127,569 | $9.1M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.94% | 11,890 | $6.7M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.88% | 5,441 | $6.3M | Add +5.8% |
| SPHY SS SPDR P High Yield ETF | 0.88% | 266,576 | $6.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 18,011 | $5.9M | Add +1.5% |
| VONV Vanguard Russell 1000 Value | 0.69% | 46,604 | $5.0M | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.68% | 8,391 | $4.9M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.67% | 3,980 | $4.8M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.66% | 91,001 | $4.7M | Add +0.1% |
| XYZ Block Inc. | 0.60% | 56,337 | $4.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 7,994 | $4.0M | Reduce -2.1% |
| EBAY eBay Inc. | 0.56% | 35,664 | $4.0M | Add +1.8% |
| INTC Intel Corp. | 0.52% | 26,664 | $3.7M | Add +8.1% |
| TSLA Tesla Inc. | 0.51% | 8,663 | $3.6M | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 9,305 | $3.5M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 40,703 | $3.3M | Reduce -12.7% |
| UNP Union Pacific Corp. | 0.41% | 10,745 | $2.9M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.40% | 5,552 | $2.9M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.40% | 2,410 | $2.8M | Add +0.9% |
| XLK SS Technology Select Sector | 0.38% | 14,318 | $2.7M | No change |
| V Visa Inc. Class A | 0.37% | 7,707 | $2.6M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.37% | 2,812 | $2.6M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 8,656 | $2.6M | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.36% | 3,548 | $2.6M | Add +0.7% |
| LRCX Lam Research Corp. | 0.36% | 5,856 | $2.5M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.35% | 15,873 | $2.5M | Reduce -4.3% |
| SNDK Sandisk Corp. | 0.34% | 1,069 | $2.4M | Reduce -27.7% |
| CSCO Cisco Systems Inc. | 0.34% | 20,674 | $2.4M | Add +1.7% |
| WMT Walmart Inc. | 0.33% | 20,683 | $2.3M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.33% | 22,540 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 2,291 | $2.3M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.32% | 9,047 | $2.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 18,888 | $2.2M | Reduce -2.9% |
| PGR Progressive Corp. | 0.31% | 10,079 | $2.2M | Reduce -1.3% |
| GWW WW Grainger Inc. | 0.27% | 1,428 | $1.9M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.27% | 1,824 | $1.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,656 | $1.9M | Add +7.0% |
| NET Cloudflare Inc. Class A | 0.27% | 7,830 | $1.9M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.27% | 11,138 | $1.9M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.26% | 7,513 | $1.9M | Reduce -0.7% |
| USXF iShares ESG Advance MSCI USA | 0.26% | 26,375 | $1.8M | Reduce -54.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 863 | $1.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.22% | 10,794 | $1.6M | Reduce -15.2% |
| CL Colgate-Palmolive Co. | 0.22% | 17,195 | $1.6M | Add +2.1% |
| KLAC KLA Corp. | 0.22% | 5,151 | $1.6M | Add +0.6% |
| SBUX Starbucks Corp. | 0.22% | 15,184 | $1.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.20% | 4,779 | $1.4M | Add +3.0% |
| NFLX Netflix Inc. | 0.20% | 19,522 | $1.4M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.19% | 10,016 | $1.4M | Add +2.1% |
| ITW Illinois Tool Works | 0.19% | 5,035 | $1.4M | Add +9.0% |
| AZN Astrazeneca PLC | 0.18% | 6,859 | $1.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.18% | 8,566 | $1.3M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,275 | $1.3M | Add +7.7% |
| COIN Coinbase Global Inc. Class A | 0.17% | 8,517 | $1.2M | Reduce -0.1% |
| URI United Rentals Inc. | 0.17% | 1,077 | $1.2M | Reduce -7.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 3,663 | $1.2M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.17% | 9,402 | $1.2M | Reduce -6.9% |
| BAC Bank of America Corp. | 0.17% | 20,983 | $1.2M | Add +8.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 18,448 | $1.2M | Reduce -50.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 14,189 | $1.2M | No change |
| COR Cencora Inc. | 0.16% | 4,100 | $1.2M | Reduce -0.6% |
| LIN Linde PLC | 0.16% | 2,204 | $1.1M | Add +2.5% |
| HD Home Depot Inc. | 0.15% | 3,128 | $1.1M | Add +32.8% |
| KO The Coca-Cola Co. | 0.15% | 13,547 | $1.1M | Add +14.5% |
| C Citigroup Inc. | 0.15% | 7,730 | $1.1M | Add +8.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,140 | $1.1M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,167 | $1.1M | Add +4.8% |
| RTX RTX Corp. | 0.15% | 5,656 | $1.1M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.15% | 5,800 | $1.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,191 | $1.0M | Add +0.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.14% | 30,154 | $1.0M | Reduce -50.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,980 | $993K | Reduce -2.5% |
| MS Morgan Stanley | 0.13% | 4,598 | $961K | Add +2.7% |
| ADI Analog Devices Inc. | 0.13% | 2,402 | $954K | Add +1.1% |
| CSX CSX Corp. | 0.13% | 19,870 | $944K | Add +0.8% |
| STX Seagate Technology Holdings | 0.13% | 977 | $943K | Reduce -23.8% |
| MNST Monster Beverage Corp. | 0.13% | 9,759 | $938K | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,776 | $929K | Reduce -3.1% |
| HWM Howmet Aerospace Inc. | 0.13% | 3,385 | $910K | Add +3.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 9,393 | $893K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,207 | $889K | Reduce -44.3% |
| PM Philip Morris International | 0.12% | 4,848 | $877K | Reduce -0.9% |
| CMI Cummins Inc. | 0.12% | 1,229 | $877K | Reduce -0.3% |
| L Loews Corp. | 0.12% | 7,478 | $847K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,931 | $824K | Reduce -31.1% |
| ICE Intercontinental Exchange Inc. | 0.12% | 6,693 | $824K | Reduce -4.0% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -49.2% | 4.12% | −3.51 |
| AGG iShares Core U.S. Aggregate | Reduce -51.0% | 1.40% | −1.69 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.28 |
| USXF iShares ESG Advance MSCI USA | Reduce -54.7% | 0.26% | −0.23 |
| INTU Intuit Inc. | Reduce -62.8% | 0.06% | −0.21 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.15 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -50.0% | 0.14% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.94% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.31% | −0.12 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.35% | −0.12 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -50.3% | 0.17% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -44.9% | 0.06% | −0.08 |
| WMT Walmart Inc. | Reduce -3.7% | 0.33% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -52.1% | 0.04% | −0.07 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.3% | 0.88% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.3% | 0.12% | −0.06 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.06 |
| OHI Omega Healthcare Investors | Reduce -50.0% | 0.06% | −0.06 |
| ORCL Oracle Corp. | Reduce -15.2% | 0.22% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 0.17% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -4.0% | 0.12% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.05 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -12.2% | 0.10% | −0.05 |
| JBL Jabil Inc. | Reduce -50.4% | 0.10% | −0.05 |
| ITT Itt Inc. | Reduce -58.5% | 0.03% | −0.05 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.7% | 0.46% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.05 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| G Genpact Ltd. | Sold out | 0.00% | −0.05 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -48.4% | 0.03% | −0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -49.1% | 0.05% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.40% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -18.0% | 0.08% | −0.04 |
| NRG NRG Energy Inc. | Reduce -56.7% | 0.03% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 7.48% | +0.71 |
| MU Micron Technology Inc. | Add +5.8% | 0.88% | +0.62 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 8.86% | +0.56 |
| AMD Advanced Micro Devices | Add +4.1% | 0.68% | +0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 3.15% | +0.43 |
| INTC Intel Corp. | Add +8.1% | 0.52% | +0.36 |
| AAPL Apple Inc. | Add +4.0% | 3.72% | +0.33 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.36% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 3.85% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.67% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.50% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 1.27% | +0.11 |
| KLAC KLA Corp. | Add +0.6% | 0.22% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.34% | +0.10 |
| GE General Electric | Add +2.7% | 0.49% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +7.0% | 0.27% | +0.09 |
| XYZ Block Inc. | Add +0.5% | 0.60% | +0.09 |
| GEV GE Vernova Inc. | Add +0.9% | 0.40% | +0.08 |
| CAT Caterpillar Inc. | Add +1.8% | 0.27% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +4.8% | 0.15% | +0.08 |
| EBAY eBay Inc. | Add +1.8% | 0.56% | +0.08 |
| MRVL Marvell Technology Inc. | Add +10.5% | 0.11% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.24% | +0.07 |
| TXN Texas Instruments Inc. | Add +3.0% | 0.20% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| SLF Sun Life Financial Inc. | New | 0.05% | +0.05 |
| KRC Kilroy Realty Corp. | New | 0.05% | +0.05 |
| CWEN Clearway Energy Inc. Class C | Add +161.7% | 0.09% | +0.05 |
| KBH KB Home | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +7.6% | 0.10% | +0.05 |
| PCTY Paylocity Holding Corp. | Add +163.3% | 0.08% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| MAN Manpowergroup Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| CNC Centene Corp. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +3.7% | 0.51% | +0.04 |
| VMI Valmont Industries | New | 0.04% | +0.04 |
| BF.B Brown-Forman Corp. Class B | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +0.5% | 0.08% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.08% | +0.04 |
| QLYS Qualys Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | Add +5.5% | 0.09% | +0.04 |
| HD Home Depot Inc. | Add +32.8% | 0.15% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.04% | +0.04 |
| AYI Acuity Inc. | New | 0.04% | +0.04 |
| MTZ Mastec Inc. | New | 0.04% | +0.04 |
| YETI Yeti Holdings Inc. | New | 0.04% | +0.04 |
| THG Hanover Insurance Group Inc./ | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.83% | +0.04 |
| RHI Robert Half Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 494 | $713.7M | VOO, VTI, GOOGL, GOOG, NVDA |
| Q1 2026 | 482 | $660.9M | VOO, NVDA, VTI, GOOGL, GOOG |
| Q4 2025 | 463 | $639.3M | VOO, VTI, GOOGL, GOOG, NVDA |
| Q3 2025 | 395 | $589.2M | VOO, VTI, GOOGL, GOOG, NVDA |
| Q2 2025 | 360 | $526.3M | VOO, VTI, GOOGL, VEU, NVDA |
| Q1 2025 | 312 | $574.7M | VOO, VTI, VEU, GOOGL, VONV |
| Q4 2024 | 282 | $464.2M | VOO, GOOGL, VTI, AAPL, GOOG |
| Q3 2024 | 252 | $434.8M | VOO, VTI, GOOGL, VEU, AAPL |
| Q2 2024 | 221 | $388.3M | VOO, GOOGL, VTI, VEU, GOOG |
| Q1 2024 | 209 | $366.5M | VOO, VTI, GOOGL, VEU, GOOG |