13F Insight
DOSSIER · 13F-HR · Q2 2026

Optas, LLC

$714M in tracked AUM across 1,058 positions as of Q2 2026.

OL
CIK 0001802961 · last filed Jun 30, 2026
Total AUM
$714M
as of Q2 2026
Holdings
1,058
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Optas, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$63M92K8.9%02
VTI
VANGUARD INDEX FDS
$53M144K7.5%03
GOOGL
ALPHABET INC
$44M122K6.1%04
GOOG
ALPHABET INC
$35M100K4.9%05
NVDA
NVIDIA CORPORATION
$29M147K4.1%06
VEU
VANGUARD INTL EQUITY INDEX F
$27M328K3.8%07
AAPL
APPLE INC
$27M92K3.7%08
SPYG
SPDR SERIES TRUST
$22M189K3.2%09
SPY
STATE STR SPDR S&P 500 ETF T
$20M27K2.8%10
MSFT
MICROSOFT CORP
$14M38K2.0%

Filing history

2026Q2Jun 30
$714M▲ 8.0%
1,058 positionsView →2026Q1Mar 31
$661M▲ 3.4%
1,034 positionsView →2025Q4Dec 31
$639M▲ 8.5%
1,175 positionsView →2025Q3Sep 30
$589M▲ 11.9%
1,129 positionsView →2025Q2Jun 30
$526M▼ 8.4%
929 positionsLocked2025Q1Mar 31
$575M▲ 23.8%
919 positionsLocked2024Q4Dec 31
$464M▲ 6.8%
867 positionsLocked2024Q3Sep 30
$435M▲ 12.0%
710 positionsLocked2024Q2Jun 30
$388M▲ 6.0%
639 positionsLocked2024Q1Mar 31
$366M▲ 10.3%
597 positionsLocked2023Q4Dec 31
$332M▲ 10.7%
553 positionsLocked2023Q3Sep 30
$300M▲ 0.4%
524 positionsLocked
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