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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) |
|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,348 shares | $195,928 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 6,820 shares | $195,734 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,975 shares | $195,707 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,498 shares | $194,500 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,300 shares | $193,890 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,175 shares | $192,217 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,725 shares | $191,389 |
| GODADDY INC | CL A | 380237107 | — | 1,991 shares | $190,160 |
| PACCAR INC | COM | 693718108 | — | 1,721 shares | $188,983 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,773 shares | $188,481 |
| AFLAC INC | COM | 001055102 | — | 1,675 shares | $187,232 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 995 shares | $187,140 |
| DANAHER CORP DEL | COM | 235851102 | — | 843 shares | $186,767 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,278 shares | $186,735 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,457 shares | $186,093 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 837 shares | $186,032 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,432 shares | $185,931 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 90 shares | $185,418 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,865 shares | $185,063 |
| NEWMONT CORP | COM | 651639106 | — | 1,602 shares | $184,775 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,860 shares | $184,624 |
| PUBLIC STORAGE | COM | 74460D109 | — | 651 shares | $184,129 |
| RESMED INC | COM | 761152107 | — | 831 shares | $183,734 |
| UNUM GROUP | COM | 91529Y106 | — | 2,086 shares | $183,005 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 32,412 shares | $182,480 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 768 shares | $181,847 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 812 shares | $180,767 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,087 shares | $180,150 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 2,380 shares | $179,785 |
| HASBRO INC | COM | 418056107 | — | 2,046 shares | $179,393 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,109 shares | $178,660 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,105 shares | $178,444 |
| INTUIT | COM | 461202103 | — | 647 shares | $178,384 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,418 shares | $178,299 |
| SYSCO CORP | COM | 871829107 | — | 2,282 shares | $177,905 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,901 shares | $177,629 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 962 shares | $177,624 |
| MCDONALDS CORP | COM | 580135101 | — | 769 shares | $177,593 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 339 shares | $177,233 |
| COMPASS INC | CL A | 20464U100 | — | 19,899 shares | $176,703 |
| WATERS CORP | COM | 941848103 | — | 402 shares | $176,635 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 7,858 shares | $175,941 |
| FORD MTR CO | COM | 345370860 | — | 14,574 shares | $175,762 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 997 shares | $175,003 |
| ADOBE INC | COM | 00724F101 | — | 727 shares | $174,436 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,859 shares | $174,390 |
| PAYCHEX INC | COM | 704326107 | — | 1,765 shares | $173,853 |
| WABTEC | COM | 929740108 | — | 605 shares | $173,744 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,431 shares | $173,540 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 624 shares | $172,836 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 318 shares | $171,068 |
| UGI CORP NEW | COM | 902681105 | — | 4,790 shares | $170,859 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 400 shares | $170,696 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,103 shares | $168,803 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 9,268 shares | $168,585 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 18,401 shares | $168,001 |
| CHEVRON CORPORATION | COM | 166764100 | — | 820 shares | $167,452 |
| FERRARI N V | COM | N3167Y103 | — | 426 shares | $167,354 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,042 shares | $167,106 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 6,396 shares | $165,720 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 805 shares | $165,234 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,514 shares | $164,784 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,940 shares | $163,909 |
| RELIANCE INC | COM | 759509102 | — | 420 shares | $161,595 |
| QUANTA SVCS INC | COM | 74762E102 | — | 250 shares | $160,628 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,311 shares | $160,414 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 718 shares | $159,583 |
| ILLUMINA INC | COM | 452327109 | — | 583 shares | $159,555 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 447 shares | $159,360 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10,198 shares | $157,253 |
| STRYKER CORPORATION | COM | 863667101 | — | 569 shares | $156,697 |
| SAP SE | SPON ADR | 803054204 | — | 750 shares | $156,360 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,442 shares | $156,019 |
| HP INC | COM | 40434L105 | — | 4,966 shares | $155,336 |
| STARBUCKS CORP | COM | 855244109 | — | 1,593 shares | $149,678 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 641 shares | $149,552 |
| DEERE & CO | COM | 244199105 | — | 222 shares | $149,084 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 799 shares | $148,942 |
| PROGRESSIVE CORP | COM | 743315103 | — | 718 shares | $148,849 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 559 shares | $148,616 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 152 shares | $147,632 |
| TESLA INC | COM | 88160R101 | — | 415 shares | $147,246 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,032 shares | $146,358 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,723 shares | $146,177 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,790 shares | $145,957 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 420 shares | $145,858 |
| FORTINET INC | COM | 34959E109 | — | 813 shares | $145,332 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 963 shares | $145,278 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,151 shares | $144,848 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 426 shares | $144,653 |
| PINTEREST INC | CL A | 72352L106 | — | 7,572 shares | $143,035 |
| AUTODESK INC | COM | 052769106 | — | 684 shares | $142,956 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 7,830 shares | $142,428 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 69 shares | $142,154 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 7,821 shares | $141,951 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 312 shares | $141,792 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 344 shares | $139,881 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 393 shares | $139,778 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,398 shares | $138,652 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 521 shares | $138,513 |