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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,011 shares | $437,438 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,049 shares | $432,649 |
| AVNET INC | COM | 053807103 | — | 4,304 shares | $430,185 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,937 shares | $427,935 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 18,384 shares | $424,119 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 869 shares | $423,533 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,125 shares | $423,060 |
| WW GRAINGER INC | COM | 384802104 | — | 338 shares | $421,067 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,137 shares | $420,446 |
| NETFLIX INC. | COM | 64110L106 | — | 6,028 shares | $419,428 |
| INTEL CORP | COM | 458140100 | — | 3,475 shares | $417,799 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,888 shares | $415,228 |
| BOEING CO | COM | 097023105 | — | 2,226 shares | $414,147 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,430 shares | $412,959 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,355 shares | $412,056 |
| COCA COLA CO | COM | 191216100 | — | 4,755 shares | $409,310 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,519 shares | $409,203 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,891 shares | $407,830 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,066 shares | $407,297 |
| BLACKROCK INC | COM | 09290D101 | — | 383 shares | $405,325 |
| MASCO CORP | COM | 574599106 | — | 5,996 shares | $404,130 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 14,461 shares | $403,028 |
| ORACLE CORP | COM | 68389X105 | — | 2,931 shares | $402,426 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 23,122 shares | $401,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 803 shares | $399,854 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,540 shares | $397,412 |
| UNION PAC CORP | COM | 907818108 | — | 1,457 shares | $396,493 |
| GE VERNOVA INC | COM | 36828A101 | — | 412 shares | $391,602 |
| PEPSICO INC | COM | 713448108 | — | 3,082 shares | $390,551 |
| F5 INC | COM | 315616102 | — | 875 shares | $389,533 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,555 shares | $389,043 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,943 shares | $388,591 |
| CISCO SYS INC | COM | 17275R102 | — | 3,603 shares | $387,791 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 5,772 shares | $385,223 |
| MODERNA INC | COM | 60770K107 | — | 2,000 shares | $385,140 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,461 shares | $384,753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,052 shares | $383,827 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,223 shares | $381,931 |
| TERADYNE INC | COM | 880770102 | — | 947 shares | $379,662 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,968 shares | $379,268 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,103 shares | $377,047 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,429 shares | $376,341 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,842 shares | $375,757 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,024 shares | $375,293 |
| QUALYS INC | COM | 74758T303 | — | 2,000 shares | $374,400 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14,403 shares | $373,182 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,078 shares | $371,962 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,743 shares | $371,717 |
| CENCORA INC | COM | 03073E105 | — | 1,228 shares | $368,707 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,344 shares | $368,054 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,533 shares | $366,348 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 12,507 shares | $366,080 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,464 shares | $365,140 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,341 shares | $364,524 |
| ROKU INC | COM CL A | 77543R102 | — | 2,393 shares | $364,406 |
| ATI INC | COM | 01741R102 | — | 1,921 shares | $363,837 |
| NETAPP INC | COM | 64110D104 | — | 1,727 shares | $362,808 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 991 shares | $360,764 |
| M & T BK CORP | COM | 55261F104 | — | 1,650 shares | $359,040 |
| MARATHON PETE CORP | COM | 56585A102 | — | 906 shares | $358,251 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,193 shares | $357,262 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 265 shares | $357,013 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6,592 shares | $356,627 |
| STATE STR CORP | COM | 857477103 | — | 2,031 shares | $354,592 |
| T-MOBILE US INC | COM | 872590104 | — | 2,172 shares | $354,210 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,060 shares | $348,871 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,095 shares | $346,683 |
| PINTEREST INC | CL A | 72352L106 | — | 18,295 shares | $345,593 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,044 shares | $344,763 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 922 shares | $344,192 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,124 shares | $344,189 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,110 shares | $344,107 |
| TJX COS INC NEW | COM | 872540109 | — | 2,587 shares | $342,286 |
| GARMIN LTD | SHS | H2906T109 | — | 1,192 shares | $341,913 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,704 shares | $338,585 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 457 shares | $338,075 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 500 shares | $337,525 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,231 shares | $334,868 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 657 shares | $334,577 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,244 shares | $334,449 |
| QORVO INC | COM | 74736K101 | — | 2,920 shares | $334,282 |
| QUALCOMM INC | COM | 747525103 | — | 1,816 shares | $334,217 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 12,711 shares | $333,028 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,931 shares | $332,731 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,959 shares | $331,776 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,506 shares | $331,215 |
| LINDE PLC | SHS | G54950103 | — | 695 shares | $329,882 |
| NEWMONT CORP | COM | 651639106 | — | 2,857 shares | $329,526 |
| LOEWS CORP | COM | 540424108 | — | 3,155 shares | $329,477 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,266 shares | $329,272 |
| BLOCK INC | CL A | 852234103 | — | 4,472 shares | $328,826 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,240 shares | $324,813 |
| LOWES COS INC | COM | 548661107 | — | 1,758 shares | $323,982 |
| UBS GROUP AG | SHS | H42097107 | — | 6,722 shares | $323,530 |
| SAP SE | SPON ADR | 803054204 | — | 1,551 shares | $323,352 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 990 shares | $320,037 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,090 shares | $318,897 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,118 shares | $318,531 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,569 shares | $314,992 |
| AUTODESK INC | COM | 052769106 | — | 1,505 shares | $314,545 |