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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 1,346 shares | $314,156 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 881 shares | $312,817 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,393 shares | $309,943 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,968 shares | $308,510 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,350 shares | $307,719 |
| JABIL INC | COM | 466313103 | — | 1,068 shares | $306,366 |
| EBAY INC. | COM | 278642103 | — | 2,888 shares | $306,272 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,310 shares | $304,329 |
| UNITED RENTALS INC | COM | 911363109 | — | 304 shares | $304,237 |
| ZSCALER INC | COM | 98980G102 | — | 1,520 shares | $303,118 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,117 shares | $301,821 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,873 shares | $301,493 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,828 shares | $301,267 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,406 shares | $301,111 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,371 shares | $301,030 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,800 shares | $298,788 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,968 shares | $298,365 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,627 shares | $297,904 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 21,535 shares | $297,829 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,659 shares | $297,267 |
| ORACLE CORP | COM | 68389X105 | — | 2,160 shares | $296,568 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,660 shares | $295,127 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,045 shares | $294,705 |
| CHUBB LIMITED | COM | H1467J104 | — | 895 shares | $291,099 |
| PHILLIPS 66 | COM | 718546104 | — | 1,138 shares | $290,543 |
| CORTEVA INC | COM | 22052L104 | — | 3,735 shares | $290,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 7,834 shares | $289,936 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,094 shares | $289,637 |
| SALESFORCE INC | COM | 79466L302 | — | 1,259 shares | $289,029 |
| SANDISK CORP | COM | 80004C200 | — | 166 shares | $288,822 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,010 shares | $288,305 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,565 shares | $288,036 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,586 shares | $287,059 |
| US BANCORP | COM NEW | 902973304 | — | 4,950 shares | $285,912 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,744 shares | $285,475 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 520 shares | $284,008 |
| MCKESSON CORP | COM | 58155Q103 | — | 332 shares | $283,465 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,815 shares | $281,639 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,029 shares | $279,713 |
| ASTERA LABS INC | COM | 04626A103 | — | 783 shares | $278,725 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,673 shares | $278,634 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,366 shares | $278,555 |
| NNN REIT INC | COM | 637417106 | — | 6,743 shares | $277,070 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 776 shares | $276,652 |
| SNAP ON INC | COM | 833034101 | — | 761 shares | $276,509 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,324 shares | $275,719 |
| MODERNA INC | COM | 60770K107 | — | 1,429 shares | $275,183 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,698 shares | $274,176 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 9,379 shares | $272,179 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,903 shares | $271,311 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,988 shares | $271,221 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,168 shares | $270,801 |
| ANALOG DEVICES INC | COM | 032654105 | — | 680 shares | $269,763 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,527 shares | $269,538 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 592 shares | $269,040 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,385 shares | $268,313 |
| HOME DEPOT INC | COM | 437076102 | — | 942 shares | $267,990 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 747 shares | $265,685 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,535 shares | $265,479 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,768 shares | $265,097 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,679 shares | $264,766 |
| TAPESTRY INC | COM | 876030107 | — | 2,300 shares | $264,592 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,334 shares | $263,398 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,026 shares | $263,262 |
| SERVICENOW INC | COM | 81762P102 | — | 1,962 shares | $262,928 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,726 shares | $262,404 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 5,375 shares | $262,216 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,429 shares | $261,650 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,558 shares | $261,453 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,132 shares | $260,632 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,166 shares | $258,397 |
| KB HOME | COM | 48666K109 | — | 5,557 shares | $258,234 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,156 shares | $258,171 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 568 shares | $256,725 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 600 shares | $256,044 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,716 shares | $256,017 |
| 3M CO | COM | 88579Y101 | — | 1,557 shares | $255,582 |
| T-MOBILE US INC | COM | 872590104 | — | 1,563 shares | $254,894 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,107 shares | $254,876 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,380 shares | $252,901 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,748 shares | $252,900 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 264 shares | $252,231 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 463 shares | $251,789 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,938 shares | $250,932 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,538 shares | $250,310 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 613 shares | $249,264 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,971 shares | $245,823 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 25,106 shares | $245,537 |
| AMGEN INC | COM | 031162100 | — | 580 shares | $244,476 |
| CORNING INC | COM | 219350105 | — | 1,589 shares | $244,325 |
| EATON CORP PLC | SHS | G29183103 | — | 568 shares | $244,075 |
| BORGWARNER INC | COM | 099724106 | — | 4,058 shares | $243,926 |
| AT&T INC | COM | 00206R102 | — | 9,978 shares | $243,463 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 625 shares | $243,013 |
| MCDONALDS CORP | COM | 580135101 | — | 1,050 shares | $242,487 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,142 shares | $241,934 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,416 shares | $241,754 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,145 shares | $240,301 |
| INTUIT | COM | 461202103 | — | 871 shares | $240,143 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,053 shares | $237,432 |