Optas, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Optas, LLC reported 482 stock positions worth $660.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.8%). Compared with Q4 2025, it opened 84 new positions, sold out of 65, added to 215 and reduced 167. The biggest buy was Nvidia (NVDA, shares +116%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $660.9M (Q1 2026)
- SEC Filing
- 0001802961-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 482 stocks · $660.9M
| VOO Vanguard S&P 500 ETF | 8.30% | 91,770 | $54.8M | Add +1.3% |
| NVDA Nvidia Corp. | 7.63% | 289,166 | $50.4M | Add +115.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.77% | 139,483 | $44.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 5.41% | 124,334 | $35.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 4.34% | 100,054 | $28.7M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.72% | 327,071 | $24.6M | Add +0.4% |
| AAPL Apple Inc. | 3.39% | 88,195 | $22.4M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 3.10% | 206,072 | $20.5M | Add +101.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.72% | 183,472 | $18.0M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 26,906 | $17.5M | No change |
| MSFT Microsoft Corp. | 1.99% | 35,440 | $13.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.65% | 35,186 | $10.9M | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 1.52% | 130,236 | $10.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.39% | 43,997 | $9.2M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 120,123 | $7.7M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.06% | 12,257 | $7.0M | Add +11.2% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 267,409 | $6.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.79% | 17,751 | $5.2M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 0.72% | 51,056 | $4.8M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 0.65% | 90,890 | $4.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 8,168 | $3.9M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.55% | 3,937 | $3.6M | Add +1.3% |
| XYZ Block Inc. | 0.51% | 56,076 | $3.4M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 11,654 | $3.3M | Reduce -0.9% |
| USXF iShares ESG Advance MSCI USA | 0.49% | 58,260 | $3.2M | Add +72.5% |
| EBAY eBay Inc. | 0.48% | 35,044 | $3.2M | Add +1.9% |
| TSLA Tesla Inc. | 0.47% | 8,356 | $3.1M | Add +21.1% |
| CRM Salesforce Inc. | 0.47% | 16,582 | $3.1M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.44% | 5,858 | $2.9M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 19,459 | $2.8M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.41% | 2,732 | $2.7M | Add +1.5% |
| WMT Walmart Inc. | 0.40% | 21,482 | $2.7M | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 9,062 | $2.6M | Add +1.0% |
| UNP Union Pacific Corp. | 0.39% | 10,550 | $2.6M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,364 | $2.5M | Reduce -2.7% |
| V Visa Inc. Class A | 0.34% | 7,374 | $2.2M | Add +19.0% |
| JNJ Johnson & Johnson | 0.33% | 9,037 | $2.2M | Add +31.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 22,540 | $2.2M | No change |
| GEV GE Vernova Inc. | 0.32% | 2,389 | $2.1M | Add +1.4% |
| PGR Progressive Corp. | 0.31% | 10,211 | $2.0M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,370 | $2.0M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.29% | 14,318 | $1.9M | No change |
| ORCL Oracle Corp. | 0.28% | 12,731 | $1.9M | Add +19.5% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 80,840 | $1.9M | Add +83.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.28% | 60,308 | $1.8M | Add +99.6% |
| NFLX Netflix Inc. | 0.27% | 18,779 | $1.8M | Add +9.7% |
| INTU Intuit Inc. | 0.27% | 4,108 | $1.8M | Add +90.7% |
| MU Micron Technology Inc. | 0.26% | 5,142 | $1.7M | Add +13.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 37,114 | $1.7M | Add +99.8% |
| XOM Exxon Mobil Corp. | 0.25% | 9,813 | $1.7M | Add +13.0% |
| ABBV Abbvie Inc. | 0.25% | 7,569 | $1.6M | Add +8.2% |
| AMD Advanced Micro Devices | 0.25% | 8,061 | $1.6M | Add +8.0% |
| NET Cloudflare Inc. Class A | 0.25% | 7,853 | $1.6M | Reduce -48.7% |
| GWW WW Grainger Inc. | 0.24% | 1,472 | $1.6M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.24% | 20,335 | $1.6M | Reduce -50.4% |
| COIN Coinbase Global Inc. Class A | 0.23% | 8,525 | $1.5M | Add +2.4% |
| ANET Arista Networks Inc. | 0.22% | 11,866 | $1.5M | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.22% | 16,840 | $1.4M | Reduce -1.6% |
| AZN Astrazeneca PLC | 0.20% | 6,839 | $1.3M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.20% | 15,053 | $1.3M | Add +1.9% |
| COR Cencora Inc. | 0.20% | 4,125 | $1.3M | Reduce -22.6% |
| LRCX Lam Research Corp. | 0.20% | 6,046 | $1.3M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.19% | 1,792 | $1.3M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,167 | $1.3M | Add +152.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 7,683 | $1.2M | Add +15.7% |
| MRK Merck & Co. Inc. | 0.18% | 10,094 | $1.2M | Add +24.4% |
| AMAT Applied Materials Inc. | 0.18% | 3,522 | $1.2M | No change |
| ITW Illinois Tool Works | 0.18% | 4,621 | $1.2M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,353 | $1.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.18% | 8,049 | $1.2M | Add +6.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 3,795 | $1.2M | Reduce -10.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 859 | $1.1M | Reduce -1.9% |
| RTX RTX Corp. | 0.17% | 5,701 | $1.1M | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 6,975 | $1.1M | Add +2.7% |
| INTC Intel Corp. | 0.16% | 24,667 | $1.1M | Reduce -4.7% |
| LIN Linde PLC | 0.16% | 2,150 | $1.1M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 0.16% | 3,265 | $1.0M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,254 | $1.0M | Add +33.8% |
| MBB iShares MBS ETF | 0.15% | 10,786 | $1.0M | Add +78.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 14,189 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.15% | 20,132 | $1.0M | Add +32.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,030 | $998K | Reduce -5.3% |
| JBL Jabil Inc. | 0.14% | 3,578 | $950K | Add +86.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 19,337 | $943K | Add +2.9% |
| SNDK Sandisk Corp. | 0.14% | 1,478 | $939K | Reduce -14.6% |
| CVX Chevron Corp. | 0.14% | 4,537 | $939K | Add +33.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,998 | $921K | Add +32.9% |
| TXN Texas Instruments Inc. | 0.14% | 4,642 | $901K | Add +14.8% |
| KO The Coca-Cola Co. | 0.14% | 11,832 | $900K | Add +22.7% |
| CF CF Industries Holdings Inc. | 0.13% | 6,743 | $876K | Add +58.7% |
| T AT&T Inc. | 0.13% | 29,569 | $857K | Add +12.6% |
| URI United Rentals Inc. | 0.13% | 1,167 | $850K | Reduce -11.5% |
| TMUS T-Mobile US Inc. | 0.13% | 3,962 | $832K | Add +3.4% |
| PEP Pepsico Inc. | 0.13% | 5,319 | $826K | Add +17.7% |
| OHI Omega Healthcare Investors | 0.13% | 18,846 | $826K | Add +110.0% |
| MCD McDonald's Corp. | 0.12% | 2,656 | $825K | Reduce -0.7% |
| C Citigroup Inc. | 0.12% | 7,135 | $809K | Reduce -42.8% |
| PM Philip Morris International | 0.12% | 4,894 | $809K | Add +10.9% |
| CSX CSX Corp. | 0.12% | 19,705 | $809K | Reduce -1.6% |
| HD Home Depot Inc. | 0.12% | 2,356 | $775K | Add +12.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 1.99% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.34% | −0.57 |
| CSCO Cisco Systems Inc. | Reduce -50.4% | 0.24% | −0.26 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.47% | −0.25 |
| NET Cloudflare Inc. Class A | Reduce -48.7% | 0.25% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.39% | −0.21 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.15 |
| C Citigroup Inc. | Reduce -42.8% | 0.12% | −0.11 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.44% | −0.10 |
| ZM Zoom Communications Inc. | Reduce -61.2% | 0.05% | −0.10 |
| EPR Epr Properties | Reduce -50.6% | 0.08% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.59% | −0.09 |
| PGR Progressive Corp. | Reduce -7.6% | 0.31% | −0.09 |
| COR Cencora Inc. | Reduce -22.6% | 0.20% | −0.09 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Reduce -50.9% | 0.03% | −0.08 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -53.7% | 0.06% | −0.08 |
| Z Zillow Group Inc. Class C | Reduce -15.2% | 0.08% | −0.08 |
| ADBE Adobe Inc. | Reduce -52.1% | 0.03% | −0.07 |
| ABT Abbott Laboratories | Reduce -28.0% | 0.09% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -13.9% | 0.11% | −0.07 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.07 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -22.6% | 0.11% | −0.06 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.06 |
| CRUS Cirrus Logic Inc. | Reduce -48.6% | 0.09% | −0.06 |
| INGR Ingredion Inc. | Reduce -53.7% | 0.05% | −0.06 |
| ILMN Illumina Inc. | Reduce -42.9% | 0.06% | −0.06 |
| HEI Heico Corp. | Reduce -51.5% | 0.04% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.05 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -15.9% | 0.09% | −0.05 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.05 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.05 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -24.9% | 0.06% | −0.05 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -15.0% | 0.07% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.18% | −0.05 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| CLH Clean Harbors Inc. | Reduce -40.6% | 0.12% | −0.05 |
| AXP American Express Co. | Reduce -26.6% | 0.07% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 0.30% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -5.2% | 0.06% | −0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -51.9% | 0.05% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +115.9% | 7.63% | +3.72 |
| AGG iShares Core U.S. Aggregate | Add +101.9% | 3.10% | +1.50 |
| USXF iShares ESG Advance MSCI USA | Add +72.5% | 0.49% | +0.18 |
| RSPH Invesco S&P 500 Equal Weight | Add +99.6% | 0.28% | +0.13 |
| RSPT Invesco S&P 500 Equal Weight | Add +99.8% | 0.25% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +83.9% | 0.28% | +0.12 |
| JNJ Johnson & Johnson | Add +31.3% | 0.33% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +152.6% | 0.19% | +0.11 |
| XOM Exxon Mobil Corp. | Add +13.0% | 0.25% | +0.09 |
| CF CF Industries Holdings Inc. | Add +58.7% | 0.13% | +0.08 |
| JBL Jabil Inc. | Add +86.3% | 0.14% | +0.08 |
| GEV GE Vernova Inc. | Add +1.4% | 0.32% | +0.07 |
| WMT Walmart Inc. | Add +12.0% | 0.40% | +0.07 |
| FIVE Five Below | New | 0.07% | +0.07 |
| ON On Semiconductor | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | Add +78.5% | 0.15% | +0.07 |
| OHI Omega Healthcare Investors | Add +110.0% | 0.13% | +0.06 |
| CVX Chevron Corp. | Add +33.9% | 0.14% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +13.3% | 0.26% | +0.06 |
| UNM Unum Group | Add +188.7% | 0.09% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| AVB Avalonbay Communities Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +32.6% | 0.15% | +0.06 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| NWS News Corp. Class B | New | 0.05% | +0.05 |
| ROST Ross Stores Inc. | New | 0.05% | +0.05 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +24.4% | 0.18% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.05% | +0.05 |
| IP International Paper Co. | New | 0.05% | +0.05 |
| J Jacobs Solutions Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.41% | +0.05 |
| IFF Intl Flavors & Fragrances | Add +125.8% | 0.08% | +0.05 |
| DCI Donaldson Co. Inc. | New | 0.05% | +0.05 |
| ITT Itt Inc. | Add +133.0% | 0.08% | +0.05 |
| RMD Resmed Inc. | New | 0.05% | +0.05 |
| DLTR Dollar Tree Inc. | New | 0.05% | +0.05 |
| DPZ Domino's Pizza Inc. | New | 0.05% | +0.05 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| INTU Intuit Inc. | Add +90.7% | 0.27% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| GMED Globus Medical Inc. Class A | New | 0.04% | +0.04 |
| KEX Kirby Corp. | New | 0.04% | +0.04 |
| GWRE Guidewire Software 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 |