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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,058 shares | $817,664 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,592 shares | $814,117 |
| RTX CORPORATION | COM | 75513E101 | — | 4,354 shares | $808,320 |
| CSX CORP | COM | 126408103 | — | 17,290 shares | $804,158 |
| WALMART INC | COM | 931142103 | — | 7,717 shares | $801,951 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,732 shares | $790,121 |
| QUALCOMM INC | COM | 747525103 | — | 4,224 shares | $777,385 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,225 shares | $774,267 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,262 shares | $770,754 |
| NETFLIX INC. | COM | 64110L106 | — | 11,035 shares | $767,815 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,994 shares | $762,135 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,348 shares | $759,038 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,308 shares | $758,201 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 819 shares | $755,396 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,783 shares | $752,816 |
| INTEL CORP | COM | 458140100 | — | 6,219 shares | $747,710 |
| DISNEY WALT CO | COM | 254687106 | — | 7,080 shares | $742,692 |
| ORACLE CORP | COM | 68389X105 | — | 5,388 shares | $739,772 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,716 shares | $719,034 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,929 shares | $716,085 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,552 shares | $714,790 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,788 shares | $712,366 |
| TWILIO INC | CL A | 90138F102 | — | 2,399 shares | $701,612 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,283 shares | $690,190 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,618 shares | $689,871 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,318 shares | $688,575 |
| META PLATFORMS INC | CL A | 30303M102 | — | 937 shares | $679,494 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,283 shares | $670,421 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,403 shares | $669,388 |
| TARGET CORP | COM | 87612E106 | — | 4,190 shares | $656,531 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 9,810 shares | $646,087 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,450 shares | $626,122 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,214 shares | $620,119 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,341 shares | $619,780 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,265 shares | $612,440 |
| ABBVIE INC | COM | 00287Y109 | — | 2,330 shares | $609,505 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,131 shares | $608,870 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,931 shares | $603,032 |
| FOX CORP | CL A COM | 35137L105 | — | 9,550 shares | $598,308 |
| AMGEN INC | COM | 031162100 | — | 1,410 shares | $594,329 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,894 shares | $591,448 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,803 shares | $581,090 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,401 shares | $579,385 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,187 shares | $577,827 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,398 shares | $574,445 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,997 shares | $569,852 |
| HOME DEPOT INC | COM | 437076102 | — | 2,003 shares | $569,833 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,638 shares | $568,899 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,513 shares | $568,390 |
| LINDE PLC | SHS | G54950103 | — | 1,196 shares | $567,681 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,419 shares | $563,783 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,412 shares | $562,744 |
| SERVICENOW INC | COM | 81762P102 | — | 4,197 shares | $562,440 |
| ILLUMINA INC | COM | 452327109 | — | 2,054 shares | $562,139 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,413 shares | $562,054 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 613 shares | $558,038 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,884 shares | $556,814 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,958 shares | $556,341 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,402 shares | $556,187 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 750 shares | $555,014 |
| SALESFORCE INC | COM | 79466L302 | — | 2,411 shares | $553,493 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,499 shares | $550,253 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 12,251 shares | $549,952 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,772 shares | $547,548 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,404 shares | $539,930 |
| DEERE & CO | COM | 244199105 | — | 800 shares | $537,240 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,653 shares | $536,026 |
| CATERPILLAR INC | COM | 149123101 | — | 661 shares | $535,932 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,588 shares | $534,791 |
| FASTENAL CO | COM | 311900104 | — | 10,782 shares | $534,032 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 294 shares | $532,631 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,655 shares | $526,701 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,459 shares | $514,180 |
| UNUM GROUP | COM | 91529Y106 | — | 5,766 shares | $505,851 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,527 shares | $505,177 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,852 shares | $504,969 |
| AT&T INC | COM | 00206R102 | — | 20,577 shares | $502,079 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 551 shares | $496,098 |
| TJX COS INC NEW | COM | 872540109 | — | 3,749 shares | $496,030 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,075 shares | $493,999 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,039 shares | $492,512 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,474 shares | $489,117 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,105 shares | $481,586 |
| FORTINET INC | COM | 34959E109 | — | 2,688 shares | $480,507 |
| CUMMINS INC | COM | 231021106 | — | 930 shares | $480,410 |
| GE VERNOVA INC | COM | 36828A101 | — | 503 shares | $478,096 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,431 shares | $472,495 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 11,654 shares | $467,908 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,480 shares | $459,140 |
| EATON CORP PLC | SHS | G29183103 | — | 1,059 shares | $455,063 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,592 shares | $453,827 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 8,068 shares | $452,857 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 862 shares | $450,662 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 590 shares | $449,952 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,662 shares | $449,501 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,158 shares | $448,852 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,912 shares | $447,775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 11,880 shares | $439,679 |
| LOEWS CORP | COM | 540424108 | — | 4,203 shares | $438,919 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 11,619 shares | $438,152 |