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Optas, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $712,616,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $65,528,094
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $55,640,393
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,710,410
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $33,415,831
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,319,989
- APPLE INC · COM · 037833100 · shares: $29,213,935
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $26,814,167
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $24,231,128
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,519,323
- MICROSOFT CORP · COM · 594918104 · shares: $19,710,256
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 200 shares | $15,148 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 81 shares | $15,099 |
| BLOCK H & R INC | COM | 093671105 | — | 364 shares | $14,869 |
| VALMONT INDS INC | COM | 920253101 | — | 32 shares | $14,815 |
| D R HORTON INC | COM | 23331A109 | — | 108 shares | $14,758 |
| MERCK & CO INC | COM | 58933Y105 | — | 101 shares | $14,676 |
| MASCO CORP | COM | 574599106 | — | 213 shares | $14,356 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 245 shares | $14,166 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 169 shares | $14,108 |
| MONGODB INC | CL A | 60937P106 | — | 40 shares | $13,944 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 48 shares | $13,702 |
| TERADYNE INC | COM | 880770102 | — | 34 shares | $13,631 |
| ASTERA LABS INC | COM | 04626A103 | — | 38 shares | $13,527 |
| TAPESTRY INC | COM | 876030107 | — | 117 shares | $13,460 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 50 shares | $13,168 |
| SEMPRA | COM | 816851109 | — | 168 shares | $13,097 |
| GEN DIGITAL INC | COM | 668771108 | — | 583 shares | $12,838 |
| PHILLIPS 66 | COM | 718546104 | — | 50 shares | $12,766 |
| DISNEY WALT CO | COM | 254687106 | — | 120 shares | $12,588 |
| APA CORPORATION | COM | 03743Q108 | — | 302 shares | $12,545 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 100 shares | $12,515 |
| CISCO SYS INC | COM | 17275R102 | — | 115 shares | $12,377 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 222 shares | $12,339 |
| VISA INC | COM CL A | 92826C839 | — | 31 shares | $11,139 |
| AT&T INC | COM | 00206R102 | — | 452 shares | $11,029 |
| AVANTOR INC | COM | 05352A100 | — | 724 shares | $10,896 |
| WOODWARD INC | COM | 980745103 | — | 33 shares | $10,843 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 430 shares | $10,552 |
| AMEREN CORP | COM | 023608102 | — | 106 shares | $10,534 |
| TORO CO | COM | 891092108 | — | 108 shares | $10,413 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 40 shares | $10,222 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 219 shares | $10,142 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 29 shares | $10,071 |
| WAYFAIR INC | CL A | 94419L101 | — | 92 shares | $9,436 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 26 shares | $9,232 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 46 shares | $9,140 |
| NNN REIT INC | COM | 637417106 | — | 217 shares | $8,917 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 54 shares | $8,839 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,800 shares | $8,361 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 188 shares | $8,358 |
| SNAP ON INC | COM | 833034101 | — | 23 shares | $8,357 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 105 shares | $7,886 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14 shares | $7,613 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 12,010 shares | $7,206 |
| PFIZER INC | COM | 717081103 | — | 250 shares | $7,130 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 301 shares | $7,064 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 222 shares | $6,871 |
| CROWN HLDGS INC | COM | 228368106 | — | 65 shares | $6,852 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 31 shares | $6,747 |
| AMGEN INC | COM | 031162100 | — | 16 shares | $6,744 |
| ROKU INC | COM CL A | 77543R102 | — | 44 shares | $6,700 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11 shares | $6,693 |
| ZSCALER INC | COM | 98980G102 | — | 33 shares | $6,581 |
| FOX CORP | CL A COM | 35137L105 | — | 105 shares | $6,578 |
| REGENCY CTRS CORP | COM | 758849103 | — | 89 shares | $6,397 |
| FIVE BELOW INC | COM | 33829M101 | — | 28 shares | $6,148 |
| DOCUSIGN INC | COM | 256163106 | — | 89 shares | $5,976 |
| QORVO INC | COM | 74736K101 | — | 52 shares | $5,953 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 98 shares | $5,897 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 199 shares | $5,825 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 106 shares | $5,552 |
| SOUTHERN CO | COM | 842587107 | — | 64 shares | $5,305 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 98 shares | $5,302 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 197 shares | $5,161 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 50 shares | $5,111 |
| HEICO CORP NEW | COM | 422806109 | — | 16 shares | $4,851 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 100 shares | $4,587 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18 shares | $4,033 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 19 shares | $4,011 |
| QUALYS INC | COM | 74758T303 | — | 20 shares | $3,744 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 80 shares | $3,677 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7 shares | $3,565 |
| AGNC INVT CORP | COM | 00123Q104 | — | 390 shares | $3,537 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 63 shares | $3,536 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 45 shares | $3,362 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 39 shares | $3,334 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 48 shares | $3,204 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 21 shares | $3,026 |
| PINTEREST INC | CL A | 72352L106 | — | 156 shares | $2,947 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 16 shares | $2,788 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18 shares | $2,676 |
| DROPBOX INC | CL A | 26210C104 | — | 77 shares | $2,606 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 42 shares | $2,599 |
| COGNEX CORP | COM | 192422103 | — | 37 shares | $2,244 |
| ROBERT HALF INC. | COM | 770323103 | — | 58 shares | $2,132 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 14 shares | $1,996 |
| PROLOGIS INC. | COM | 74340W103 | — | 15 shares | $1,948 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12 shares | $1,876 |
| NIO INC | SPON ADS | 62914V106 | — | 539 shares | $1,849 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10 shares | $1,846 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 112 shares | $1,727 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 42 shares | $1,686 |
| CORTEVA INC | COM | 22052L104 | — | 21 shares | $1,631 |
| XPENG INC | ADS | 98422D105 | — | 149 shares | $1,424 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4 shares | $1,078 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14 shares | $1,062 |
| ATI INC | COM | 01741R102 | — | 5 shares | $947 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 178 shares | $827 |
| WABTEC | COM | 929740108 | — | 2 shares | $574 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8 shares | $501 |