Optas, LLC

Q3 2026 13F-HR Holdings

Location
Dripping Springs, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$712,617
Net value change ($000)
-1,093 (-0.2%)
New positions
49
Sold out positions
80
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,592 39.6%
AMD 3,930 80.6%
NVDA 3,912 13.3%
AAPL 2,680 10.1%
VOO 2,286 3.6%
VTI 2,271 4.3%
META 1,997 29.8%
SPYG 1,734 7.7%
XOM 1,571 NEW
PLTR 1,536 69.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,016 -4.6%
GOOG -1,803 -5.1%
VXUS -1,527 -13.8%
XOM -1,369 -100.0%
AVGO -1,179 -9.1%
AGG -1,132 -11.3%
GE -1,120 -32.2%
AMAT -818 -31.9%
SNDK -775 -31.9%
GEV -768 -27.1%
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