2026 Q2 Portfolio Activity
In 2026 Q2, Optas, LLC maintained a portfolio of 564 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 49.2%.
Position History
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Total Positions
564
Quarter
2026 Q2
Top Holding
VOO (8.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 564
Optas, LLC Full Holdings List — 2026 Q2
| 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 | 8.86% | 8.30% |
#1
Prev: #1
|
6.0 |
—
|
303 | 0.3% |
P
S
|
92,073 | $63,242,411 |
$389.96
+82.3%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.48% | 6.77% |
#2
1
Prev: #3
|
5.0 |
—
|
4,731 | 3.4% |
P
S
|
144,214 | $53,369,283 |
$206.38
+85.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.13% | 5.41% |
#3
1
Prev: #4
|
4.0 |
—
|
-1,978 | -1.6% |
P
S
|
122,356 | $43,726,362 |
$96.49
+267.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.93% | 4.34% |
#4
1
Prev: #5
|
3.0 |
—
|
-377 | -0.4% |
P
S
|
99,677 | $35,219,021 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 7.63% |
#5
3
Prev: #2
|
2.1 |
—
|
-142,190 | -49.2% |
P
S
|
146,976 | $29,408,456 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.85% | 3.72% |
#6
Prev: #6
|
2.0 |
—
|
888 | 0.3% |
P
S
|
327,959 | $27,467,254 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.39% |
#7
Prev: #7
|
2.0 |
—
|
3,504 | 4.0% |
P
S
|
91,699 | $26,534,129 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.15% | 2.72% |
#8
1
Prev: #9
|
1.8 |
—
|
5,585 | 3.0% |
P
S
|
189,057 | $22,496,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.82% | 2.65% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
26,906 | $20,092,595 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 1.99% |
#10
1
Prev: #11
|
2.8 |
—
|
2,409 | 6.8% |
P
S
|
37,849 | $14,118,451 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.65% |
#11
1
Prev: #12
|
1.2 |
—
|
-716 | -2.0% |
P
S
|
34,470 | $13,021,051 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.55% | 1.52% |
#12
1
Prev: #13
|
1.1 |
—
|
-500 | -0.4% |
P
S
|
129,736 | $11,091,170 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.39% |
#13
1
Prev: #14
|
1.1 |
—
|
949 | 2.2% |
P
S
|
44,946 | $10,712,432 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.40% | 3.10% |
#14
6
Prev: #8
|
0.6 |
—
|
-105,063 | -51.0% |
P
S
|
101,009 | $9,998,254 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.16% |
#15
Prev: #15
|
2.5 |
—
|
7,446 | 6.2% |
P
S
|
127,569 | $9,089,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.06% |
#16
Prev: #16
|
0.9 |
—
|
-367 | -3.0% |
P
S
|
11,890 | $6,697,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.26% |
#17
31
Prev: #48
|
2.4 |
—
|
299 | 5.8% |
P
S
|
5,441 | $6,280,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.88% | 0.94% |
#18
1
Prev: #17
|
0.9 |
—
|
-833 | -0.3% |
P
S
|
266,576 | $6,248,574 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.79% |
#19
1
Prev: #18
|
0.8 |
—
|
260 | 1.5% |
P
S
|
18,011 | $5,895,540 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.72% |
#20
1
Prev: #19
|
0.8 |
—
|
-4,452 | -8.7% |
P
S
|
46,604 | $4,954,549 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.25% |
#21
31
Prev: #52
|
0.8 |
—
|
330 | 4.1% |
P
S
|
8,391 | $4,874,415 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.55% |
#22
Prev: #22
|
0.8 |
—
|
43 | 1.1% |
P
S
|
3,980 | $4,773,730 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.65% |
#23
3
Prev: #20
|
0.8 |
—
|
111 | 0.1% |
P
S
|
91,001 | $4,712,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XYZ
BLOCK INC
|
Technology | 0.60% | 0.51% |
#24
1
Prev: #23
|
0.7 |
—
|
261 | 0.5% |
P
S
|
56,337 | $4,281,612 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.59% |
#25
4
Prev: #21
|
0.7 |
—
|
-174 | -2.1% |
P
S
|
7,994 | $4,000,117 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.56% | 0.48% |
#26
Prev: #26
|
0.7 |
—
|
620 | 1.8% |
P
S
|
35,664 | $3,985,457 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.16% |
#27
48
Prev: #75
|
2.2 |
—
|
1,997 | 8.1% |
P
S
|
26,664 | $3,723,096 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.47% |
#28
1
Prev: #27
|
0.7 |
—
|
307 | 3.7% |
P
S
|
8,663 | $3,643,657 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.39% |
#29
4
Prev: #33
|
0.7 |
—
|
243 | 2.7% |
P
S
|
9,305 | $3,477,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.51% |
#30
6
Prev: #24
|
3.2 |
—
|
29,049 | 249.3% |
P
S
|
40,703 | $3,279,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.41% | 0.39% |
#31
3
Prev: #34
|
0.7 |
—
|
195 | 1.8% |
P
S
|
10,745 | $2,922,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.44% |
#32
3
Prev: #29
|
0.7 |
—
|
-306 | -5.2% |
P
S
|
5,552 | $2,851,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.32% |
#33
6
Prev: #39
|
0.7 |
—
|
21 | 0.9% |
P
S
|
2,410 | $2,831,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.38% | 0.29% |
#34
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,318 | $2,727,865 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.34% |
#35
1
Prev: #36
|
0.6 |
—
|
333 | 4.5% |
P
S
|
7,707 | $2,644,199 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.41% |
#36
5
Prev: #31
|
0.6 |
—
|
80 | 2.9% |
P
S
|
2,812 | $2,630,539 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#37
2
Prev: #35
|
0.6 |
—
|
-708 | -7.6% |
P
S
|
8,656 | $2,624,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.18% |
#38
29
Prev: #67
|
0.6 |
—
|
26 | 0.7% |
P
S
|
3,548 | $2,565,204 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.20% |
#39
23
Prev: #62
|
0.6 |
—
|
-190 | -3.1% |
P
S
|
5,856 | $2,537,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.47% |
#40
12
Prev: #28
|
0.6 |
—
|
-709 | -4.3% |
P
S
|
15,873 | $2,486,664 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.34% | 0.14% |
#41
44
Prev: #85
|
0.1 |
—
|
-409 | -27.7% |
P
S
|
1,069 | $2,430,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.24% |
#42
13
Prev: #55
|
0.6 |
—
|
339 | 1.7% |
P
S
|
20,674 | $2,428,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.40% |
#43
11
Prev: #32
|
0.6 |
—
|
-799 | -3.7% |
P
S
|
20,683 | $2,342,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.33% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
22,540 | $2,341,455 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.30% |
#45
4
Prev: #41
|
0.6 |
—
|
-79 | -3.3% |
P
S
|
2,291 | $2,317,042 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.33% |
#46
9
Prev: #37
|
0.6 |
—
|
10 | 0.1% |
P
S
|
9,047 | $2,297,670 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.43% |
#47
17
Prev: #30
|
0.6 |
—
|
-571 | -2.9% |
P
S
|
18,888 | $2,203,665 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.31% | 0.31% |
#48
8
Prev: #40
|
0.6 |
—
|
-132 | -1.3% |
P
S
|
10,079 | $2,201,758 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.27% | 0.24% |
#49
5
Prev: #54
|
0.6 |
—
|
-44 | -3.0% |
P
S
|
1,428 | $1,942,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.19% |
#50
13
Prev: #63
|
0.6 |
—
|
32 | 1.8% |
P
S
|
1,824 | $1,942,381 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 564 holdings