Optas, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Dripping Springs, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$660,868
Net value change ($000)
+21,520 (3.4%)
New positions
85
Sold out positions
66
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/27/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 25,449 101.9%
AGG 10,262 100.7%
AZN 1,349 NEW
USXF 1,271 65.3%
RSPH 859 89.3%
GOVT 840 83.0%
RSPT 835 98.8%
JNJ 784 55.0%
QQQ 724 137.4%
XOM 620 59.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,151 -24.0%
GOOGL -3,080 -7.9%
GOOGL -2,724 -8.7%
VOO -1,994 -3.5%
CSCO -1,580 -50.0%
CRM -1,470 -32.2%
VTI -1,410 -3.1%
NET -1,396 -46.3%
AZN -1,274 -100.0%
AMZN -1,066 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aperio Group, LLC 028-11964
2 Quantinno Capital Management LP 028-19308