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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) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 1,799 shares | $138,235 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 4,989 shares | $137,896 |
| EMERSON ELEC CO | COM | 291011104 | — | 884 shares | $137,108 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,520 shares | $137,088 |
| PFIZER INC | COM | 717081103 | — | 4,770 shares | $136,040 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,188 shares | $135,444 |
| CRH PLC | ORD | G25508105 | — | 1,624 shares | $134,467 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 139 shares | $133,288 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 14,896 shares | $132,723 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 122 shares | $132,077 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 614 shares | $131,470 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,595 shares | $131,255 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 765 shares | $130,608 |
| CORTEVA INC | COM | 22052L104 | — | 1,682 shares | $130,607 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,155 shares | $130,421 |
| NETFLIX INC. | COM | 64110L106 | — | 1,850 shares | $128,723 |
| CBRE GROUP INC | CL A | 12504L109 | — | 998 shares | $128,213 |
| SEMPRA | COM | 816851109 | — | 1,644 shares | $128,166 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,735 shares | $127,470 |
| AES CORP | COM | 00130H105 | — | 8,504 shares | $126,710 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,614 shares | $126,586 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,238 shares | $125,917 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 414 shares | $125,897 |
| BARCLAYS PLC | ADR | 06738E204 | — | 5,158 shares | $125,185 |
| ICL GROUP LTD | SHS | M53213100 | — | 24,815 shares | $124,571 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 428 shares | $124,304 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 838 shares | $124,275 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,960 shares | $122,304 |
| KIRBY CORP | COM | 497266106 | — | 931 shares | $122,194 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 428 shares | $121,742 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 368 shares | $121,508 |
| CHEVRON CORPORATION | COM | 166764100 | — | 591 shares | $120,688 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,972 shares | $119,760 |
| AFLAC INC | COM | 001055102 | — | 1,070 shares | $119,605 |
| CME GROUP INC | COM | 12572Q105 | — | 456 shares | $119,463 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,450 shares | $118,233 |
| DISNEY WALT CO | COM | 254687106 | — | 1,120 shares | $117,488 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 519 shares | $117,387 |
| BARCLAYS PLC | ADR | 06738E204 | — | 4,803 shares | $116,569 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 451 shares | $116,385 |
| BLACKROCK INC | COM | 09290D101 | — | 109 shares | $115,354 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 125 shares | $115,293 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 361 shares | $114,841 |
| KIRBY CORP | COM | 497266106 | — | 873 shares | $114,581 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 433 shares | $114,403 |
| MOODYS CORP | COM | 615369105 | — | 250 shares | $113,533 |
| VENTAS INC | COM | 92276F100 | — | 1,335 shares | $113,502 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,200 shares | $113,433 |
| AMETEK INC | COM | 031100100 | — | 457 shares | $113,213 |
| PEPSICO INC | COM | 713448108 | — | 892 shares | $113,034 |
| LOWES COS INC | COM | 548661107 | — | 610 shares | $112,417 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 753 shares | $112,235 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,005 shares | $111,505 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,508 shares | $110,793 |
| XPENG INC | ADS | 98422D105 | — | 11,515 shares | $110,083 |
| WABTEC | COM | 929740108 | — | 379 shares | $108,841 |
| STATE STR CORP | COM | 857477103 | — | 620 shares | $108,246 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 3,042 shares | $107,991 |
| VENTAS INC | COM | 92276F100 | — | 1,264 shares | $107,465 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 873 shares | $106,820 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 111 shares | $106,439 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,550 shares | $106,131 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 474 shares | $105,522 |
| CUMMINS INC | COM | 231021106 | — | 204 shares | $105,380 |
| BIOGEN INC | COM | 09062X103 | — | 466 shares | $105,260 |
| FASTENAL CO | COM | 311900104 | — | 2,096 shares | $103,815 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 382 shares | $102,701 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,302 shares | $102,509 |
| AMETEK INC | COM | 031100100 | — | 413 shares | $102,312 |
| MOODYS CORP | COM | 615369105 | — | 225 shares | $102,179 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 500 shares | $101,960 |
| MARATHON PETE CORP | COM | 56585A102 | — | 256 shares | $101,228 |
| FEDEX CORP | COM | 31428X106 | — | 354 shares | $100,922 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 9,006 shares | $99,516 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 348 shares | $99,003 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,806 shares | $98,066 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 5,392 shares | $97,865 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 794 shares | $97,741 |
| TRIPADVISOR INC | COM | 896945201 | — | 11,621 shares | $97,268 |
| CERTARA INC | COM | 15687V109 | — | 10,483 shares | $96,444 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 303 shares | $95,772 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 517 shares | $94,802 |
| NIO INC | SPON ADS | 62914V106 | — | 27,634 shares | $94,785 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 326 shares | $94,680 |
| TWILIO INC | CL A | 90138F102 | — | 323 shares | $94,465 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 209 shares | $94,464 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 450 shares | $94,442 |
| 3M CO | COM | 88579Y101 | — | 573 shares | $94,058 |
| M & T BK CORP | COM | 55261F104 | — | 431 shares | $93,786 |
| CLEAN HARBORS INC | COM | 184496107 | — | 299 shares | $92,759 |
| PFIZER INC | COM | 717081103 | — | 3,248 shares | $92,633 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,899 shares | $91,608 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 454 shares | $91,145 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 377 shares | $90,974 |
| STRYKER CORPORATION | COM | 863667101 | — | 329 shares | $90,603 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,565 shares | $90,488 |
| CBRE GROUP INC | CL A | 12504L109 | — | 704 shares | $90,443 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 177 shares | $90,137 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 419 shares | $89,716 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 8,816 shares | $89,394 |