Optas, LLC

Q2 2026 13F-HR Holdings

Location
Dripping Springs, TX
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
494
Total value ($000)
$713,710
Net value change ($000)
+52,842 (8.0%)
New positions
82
Sold out positions
70
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 8,619 19.3%
VOO 8,402 15.3%
GOOGL 7,973 22.3%
GOOGL 6,517 22.7%
MU 4,543 261.5%
SPYG 4,533 25.2%
AAPL 4,151 18.5%
AMD 3,234 197.2%
VEU 2,903 11.8%
INTC 2,634 241.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -21,023 -41.7%
AGG -10,459 -51.1%
GOVT -1,852 -100.0%
USXF -1,384 -43.0%
INTU -1,377 -77.5%
MBB -1,024 -100.0%
RSPH -820 -45.0%
PLTR -642 -22.6%
CRM -608 -19.6%
RSPT -490 -29.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type