2026 Q3 Portfolio Activity
In 2026 Q3, Optas, LLC maintained a portfolio of 542 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.08% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 71.5%.
Position History
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Total Positions
542
Quarter
2026 Q3
Top Holding
VOO (9.2%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
Optas, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.20% | 8.86% |
#1
Prev: #1
|
6.2 |
—
|
1,419 | 1.5% |
P
S
|
93,492 | $65,528,094 |
$390.87
+78.1%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.81% | 7.48% |
#2
Prev: #2
|
5.1 |
—
|
4,448 | 3.1% |
P
S
|
148,662 | $55,640,393 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.85% | 6.13% |
#3
Prev: #3
|
3.8 |
—
|
-1,133 | -0.9% |
P
S
|
121,223 | $41,710,410 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.69% | 4.93% |
#4
Prev: #4
|
2.9 |
—
|
-1,609 | -1.6% |
P
S
|
98,068 | $33,415,831 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.68% | 4.12% |
#5
Prev: #5
|
2.9 |
—
|
-1,079 | -0.7% |
P
S
|
145,897 | $33,319,989 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.72% |
#6
1
Prev: #7
|
2.1 |
—
|
-3,975 | -4.3% |
P
S
|
87,724 | $29,213,935 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.76% | 3.85% |
#7
1
Prev: #6
|
2.0 |
—
|
-4,789 | -1.5% |
P
S
|
323,170 | $26,814,167 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.40% | 3.15% |
#8
Prev: #8
|
1.9 |
—
|
7,810 | 4.1% |
P
S
|
196,867 | $24,231,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.88% | 2.82% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
26,906 | $20,519,323 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 1.98% |
#10
Prev: #10
|
1.6 |
—
|
580 | 1.5% |
P
S
|
38,429 | $19,710,256 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.82% |
#11
Prev: #11
|
1.2 |
—
|
-751 | -2.2% |
P
S
|
33,719 | $11,841,775 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.50% |
#12
1
Prev: #13
|
1.1 |
—
|
-654 | -1.5% |
P
S
|
44,292 | $11,035,351 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.34% | 1.55% |
#13
1
Prev: #12
|
1.0 |
—
|
-17,161 | -13.2% |
P
S
|
112,575 | $9,564,386 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.34% | 1.27% |
#14
1
Prev: #15
|
2.5 |
—
|
7,206 | 5.6% |
P
S
|
134,775 | $9,516,695 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES TR
|
ETF | 1.24% | 1.40% |
#15
1
Prev: #14
|
1.0 |
—
|
-7,235 | -7.2% |
P
S
|
93,774 | $8,865,712 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 0.68% |
#16
5
Prev: #21
|
3.5 |
—
|
6,001 | 71.5% |
P
S
|
14,392 | $8,804,450 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 0.94% |
#17
1
Prev: #16
|
1.0 |
—
|
100 | 0.8% |
P
S
|
11,990 | $8,694,909 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.83% | 0.88% |
#18
Prev: #18
|
0.8 |
—
|
-4,366 | -1.6% |
P
S
|
262,210 | $5,923,297 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.88% |
#19
2
Prev: #17
|
0.8 |
—
|
20 | 0.4% |
P
S
|
5,461 | $5,816,566 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.83% |
#20
1
Prev: #19
|
0.8 |
—
|
-653 | -3.6% |
P
S
|
17,358 | $5,742,547 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.69% |
#21
1
Prev: #20
|
0.8 |
—
|
-183 | -0.4% |
P
S
|
46,421 | $5,045,805 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.68% | 0.66% |
#22
1
Prev: #23
|
0.8 |
—
|
3,065 | 3.4% |
P
S
|
94,066 | $4,869,075 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.67% |
#23
1
Prev: #22
|
0.7 |
—
|
-192 | -4.8% |
P
S
|
3,788 | $4,383,019 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XYZ
BLOCK INC
|
Technology | 0.58% | 0.60% |
#24
Prev: #24
|
0.7 |
—
|
-80 | -0.1% |
P
S
|
56,257 | $4,136,577 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#25
Prev: #25
|
0.7 |
—
|
-77 | -1.0% |
P
S
|
7,917 | $3,942,271 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.31% |
#26
21
Prev: #47
|
2.2 |
—
|
1,105 | 5.9% |
P
S
|
19,993 | $3,739,691 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.52% | 0.56% |
#27
1
Prev: #26
|
0.7 |
—
|
-885 | -2.5% |
P
S
|
34,779 | $3,688,313 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.35% |
#28
12
Prev: #40
|
0.7 |
—
|
106 | 0.7% |
P
S
|
15,979 | $3,668,299 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.52% |
#29
2
Prev: #27
|
0.7 |
—
|
-551 | -2.1% |
P
S
|
26,113 | $3,139,565 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.40% |
#30
2
Prev: #32
|
0.7 |
—
|
12 | 0.2% |
P
S
|
5,564 | $3,068,379 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.43% | 0.41% |
#31
Prev: #31
|
0.7 |
—
|
454 | 4.2% |
P
S
|
11,199 | $3,047,583 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.51% |
#32
4
Prev: #28
|
0.7 |
—
|
-211 | -2.4% |
P
S
|
8,452 | $2,998,854 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.46% |
#33
3
Prev: #30
|
0.7 |
—
|
-2,475 | -6.1% |
P
S
|
38,228 | $2,997,794 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.38% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
14,318 | $2,802,749 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.37% |
#35
Prev: #35
|
0.7 |
—
|
-115 | -1.5% |
P
S
|
7,592 | $2,728,033 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.36% | 0.27% |
#36
16
Prev: #52
|
0.6 |
—
|
-522 | -6.7% |
P
S
|
7,308 | $2,537,923 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
-97 | -3.4% |
P
S
|
2,715 | $2,471,573 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.32% |
#38
8
Prev: #46
|
0.6 |
—
|
-45 | -0.5% |
P
S
|
9,002 | $2,383,189 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.37% |
#39
2
Prev: #37
|
0.6 |
—
|
-317 | -3.7% |
P
S
|
8,339 | $2,372,627 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.49% |
#40
11
Prev: #29
|
0.6 |
—
|
-1,753 | -18.8% |
P
S
|
7,552 | $2,358,414 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.33% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
22,540 | $2,341,681 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.34% |
#42
Prev: #42
|
0.6 |
—
|
-913 | -4.4% |
P
S
|
19,761 | $2,126,876 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.29% | 0.40% |
#43
10
Prev: #33
|
0.6 |
—
|
-240 | -10.0% |
P
S
|
2,170 | $2,062,563 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.29% | 0.27% |
#44
9
Prev: #53
|
0.6 |
—
|
-1,073 | -9.6% |
P
S
|
10,065 | $2,049,134 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-1,213 | -5.9% |
P
S
|
19,470 | $2,023,323 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.28% | 0.31% |
#46
2
Prev: #48
|
0.6 |
—
|
-434 | -4.3% |
P
S
|
9,645 | $1,999,505 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.26% |
#47
7
Prev: #54
|
0.6 |
—
|
114 | 1.5% |
P
S
|
7,627 | $1,995,148 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.32% |
#48
3
Prev: #45
|
0.6 |
—
|
-123 | -5.4% |
P
S
|
2,168 | $1,951,980 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USXF
ISHARES TR
|
ETF | 0.25% | 0.26% |
#49
6
Prev: #55
|
0.6 |
—
|
-132 | -0.5% |
P
S
|
26,243 | $1,786,127 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.25% | 0.36% |
#50
11
Prev: #39
|
0.6 |
—
|
-461 | -7.9% |
P
S
|
5,395 | $1,772,311 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 542 holdings