Optas, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Dripping Springs, TX
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
1,058
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/24/2026 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 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 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