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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 600 shares | $236,682 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,830 shares | $236,248 |
| ECOLAB INC | COM | 278865100 | — | 857 shares | $235,315 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,114 shares | $235,143 |
| WOODWARD INC | COM | 980745103 | — | 715 shares | $234,942 |
| PULTE GROUP INC | COM | 745867101 | — | 2,024 shares | $234,905 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,444 shares | $233,392 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,239 shares | $232,819 |
| TORO CO | COM | 891092108 | — | 2,408 shares | $232,179 |
| DOCUSIGN INC | COM | 256163106 | — | 3,456 shares | $232,070 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,035 shares | $232,031 |
| TIMKEN CO | COM | 887389104 | — | 1,986 shares | $231,866 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 23,655 shares | $231,346 |
| EXELON CORP | COM | 30161N101 | — | 5,708 shares | $230,603 |
| VALMONT INDS INC | COM | 920253101 | — | 496 shares | $229,638 |
| DOORDASH INC | CL A | 25809K105 | — | 1,250 shares | $229,438 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 252 shares | $229,406 |
| ALLSTATE CORP | COM | 020002101 | — | 1,034 shares | $229,403 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,486 shares | $228,502 |
| CINTAS CORP | COM | 172908105 | — | 1,171 shares | $228,415 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,490 shares | $228,262 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,242 shares | $227,746 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,187 shares | $227,354 |
| APA CORPORATION | COM | 03743Q108 | — | 5,470 shares | $227,224 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,839 shares | $226,381 |
| FEDEX CORP | COM | 31428X106 | — | 793 shares | $226,076 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,734 shares | $224,675 |
| DTE ENERGY CO | COM | 233331107 | — | 1,835 shares | $223,503 |
| BOEING CO | COM | 097023105 | — | 1,197 shares | $222,702 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,155 shares | $222,364 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,002 shares | $221,993 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 3,850 shares | $220,400 |
| AVANTOR INC | COM | 05352A100 | — | 14,637 shares | $220,287 |
| UBS GROUP AG | SHS | H42097107 | — | 4,558 shares | $219,377 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,175 shares | $219,197 |
| CSX CORP | COM | 126408103 | — | 4,694 shares | $218,318 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,926 shares | $217,781 |
| EQUINIX INC | COM | 29444U700 | — | 215 shares | $217,490 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,030 shares | $217,412 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 6,867 shares | $216,997 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 853 shares | $216,679 |
| UNION PAC CORP | COM | 907818108 | — | 794 shares | $216,071 |
| MCKESSON CORP | COM | 58155Q103 | — | 253 shares | $216,014 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 355 shares | $216,003 |
| CORNING INC | COM | 219350105 | — | 1,402 shares | $215,572 |
| ARROW ELECTRS INC | COM | 042735100 | — | 948 shares | $215,196 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 908 shares | $214,996 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,533 shares | $214,900 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,327 shares | $214,573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,642 shares | $214,425 |
| BLOCK H & R INC | COM | 093671105 | — | 5,249 shares | $214,422 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,142 shares | $213,702 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 467 shares | $213,041 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,473 shares | $213,040 |
| CME GROUP INC | COM | 12572Q105 | — | 813 shares | $212,990 |
| AMEREN CORP | COM | 023608102 | — | 2,135 shares | $212,176 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,623 shares | $211,898 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,770 shares | $211,657 |
| CHUBB LIMITED | COM | H1467J104 | — | 650 shares | $211,413 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,020 shares | $211,400 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,105 shares | $210,856 |
| BIOGEN INC | COM | 09062X103 | — | 932 shares | $210,520 |
| SOUTHERN CO | COM | 842587107 | — | 2,538 shares | $210,375 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,462 shares | $210,247 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 665 shares | $210,193 |
| S&P GLOBAL INC | COM | 78409V104 | — | 532 shares | $209,858 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,749 shares | $209,828 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 617 shares | $209,509 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,330 shares | $209,141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 822 shares | $208,804 |
| RTX CORPORATION | COM | 75513E101 | — | 1,124 shares | $208,671 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,686 shares | $208,622 |
| D R HORTON INC | COM | 23331A109 | — | 1,526 shares | $208,528 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,124 shares | $207,600 |
| MONGODB INC | CL A | 60937P106 | — | 593 shares | $206,726 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,213 shares | $204,861 |
| DROPBOX INC | CL A | 26210C104 | — | 6,048 shares | $204,725 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,743 shares | $204,134 |
| HEICO CORP NEW | COM | 422806109 | — | 673 shares | $204,040 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 213 shares | $203,504 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,703 shares | $203,342 |
| METLIFE INC | COM | 59156R108 | — | 2,159 shares | $203,291 |
| COGNEX CORP | COM | 192422103 | — | 3,344 shares | $202,814 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,162 shares | $202,490 |
| QUANTA SVCS INC | COM | 74762E102 | — | 315 shares | $202,391 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,272 shares | $202,236 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,338 shares | $201,851 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 817 shares | $201,178 |
| HUBBELL INC | COM | 443510607 | — | 443 shares | $200,945 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,203 shares | $200,668 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,309 shares | $200,395 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,346 shares | $200,083 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,109 shares | $199,473 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,486 shares | $199,448 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 890 shares | $199,405 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 899 shares | $199,227 |
| KLA CORP | COM NEW | 482480100 | — | 1,022 shares | $199,218 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 261 shares | $197,908 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 906 shares | $197,698 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,212 shares | $197,447 |