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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) |
|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 878 shares | $89,301 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,127 shares | $87,534 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 798 shares | $86,854 |
| DATADOG INC | CL A COM | 23804L103 | — | 315 shares | $86,263 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,393 shares | $85,885 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 726 shares | $83,635 |
| EQUINIX INC | COM | 29444U700 | — | 82 shares | $82,950 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,095 shares | $82,716 |
| NORTHERN TR CORP | COM | 665859104 | — | 483 shares | $81,801 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 116 shares | $81,300 |
| ADT INC DEL | COM | 00090Q103 | — | 13,305 shares | $80,894 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,317 shares | $79,705 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 487 shares | $79,259 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,041 shares | $78,929 |
| TWILIO INC | CL A | 90138F102 | — | 269 shares | $78,672 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 413 shares | $77,677 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 433 shares | $77,507 |
| NETAPP INC | COM | 64110D104 | — | 368 shares | $77,309 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 17,261 shares | $76,984 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 902 shares | $76,959 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 71 shares | $76,865 |
| RELIANCE INC | COM | 759509102 | — | 199 shares | $76,565 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,028 shares | $76,504 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,370 shares | $76,120 |
| PAYCHEX INC | COM | 704326107 | — | 755 shares | $74,368 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,397 shares | $73,919 |
| METLIFE INC | COM | 59156R108 | — | 780 shares | $73,445 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 96 shares | $72,794 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 732 shares | $72,658 |
| FASTENAL CO | COM | 311900104 | — | 1,460 shares | $72,314 |
| EXELON CORP | COM | 30161N101 | — | 1,759 shares | $71,064 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 195 shares | $70,988 |
| GRACO INC | COM | 384109104 | — | 917 shares | $70,462 |
| SEMPRA | COM | 816851109 | — | 903 shares | $70,398 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 181 shares | $70,376 |
| BIOGEN INC | COM | 09062X103 | — | 311 shares | $70,249 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 495 shares | $70,201 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 72 shares | $69,931 |
| JABIL INC | COM | 466313103 | — | 243 shares | $69,707 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 465 shares | $68,960 |
| CRH PLC | ORD | G25508105 | — | 829 shares | $68,641 |
| PACCAR INC | COM | 693718108 | — | 625 shares | $68,631 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 669 shares | $68,378 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 257 shares | $68,038 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,552 shares | $67,745 |
| DTE ENERGY CO | COM | 233331107 | — | 553 shares | $67,355 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,740 shares | $65,615 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,013 shares | $65,156 |
| ANALOG DEVICES INC | COM | 032654105 | — | 164 shares | $65,060 |
| LINDE PLC | SHS | G54950103 | — | 137 shares | $65,027 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 748 shares | $63,887 |
| FORD MTR CO | COM | 345370860 | — | 5,244 shares | $63,243 |
| MOHAWK INDS INC | COM | 608190104 | — | 500 shares | $62,360 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 285 shares | $62,190 |
| ADOBE INC | COM | 00724F101 | — | 258 shares | $61,905 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,936 shares | $61,855 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 417 shares | $61,841 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 124 shares | $61,746 |
| ZSCALER INC | COM | 98980G102 | — | 300 shares | $59,826 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 933 shares | $59,488 |
| FERRARI N V | COM | N3167Y103 | — | 151 shares | $59,320 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,643 shares | $59,177 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 230 shares | $59,174 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 399 shares | $57,967 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 118 shares | $57,511 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 156 shares | $57,264 |
| HP INC | COM | 40434L105 | — | 1,788 shares | $55,929 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 814 shares | $55,767 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,914 shares | $54,932 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 435 shares | $54,440 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 241 shares | $53,623 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 143 shares | $53,383 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 6,133 shares | $52,928 |
| SOUTHERN CO | COM | 842587107 | — | 636 shares | $52,718 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 158 shares | $52,429 |
| TJX COS INC NEW | COM | 872540109 | — | 390 shares | $51,601 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 608 shares | $51,583 |
| ALLSTATE CORP | COM | 020002101 | — | 230 shares | $51,028 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 311 shares | $50,908 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 293 shares | $50,487 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,000 shares | $50,400 |
| PEPSICO INC | COM | 713448108 | — | 395 shares | $50,054 |
| DOLLAR TREE INC | COM | 256746108 | — | 434 shares | $49,485 |
| ABBVIE INC | COM | 00287Y109 | — | 189 shares | $49,441 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 857 shares | $49,252 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 248 shares | $47,323 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 122 shares | $47,288 |
| DOORDASH INC | CL A | 25809K105 | — | 257 shares | $47,172 |
| CVS HEALTH CORP | COM | 126650100 | — | 549 shares | $47,044 |
| ICL GROUP LTD | SHS | M53213100 | — | 9,364 shares | $47,007 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 685 shares | $46,929 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 11,817 shares | $46,913 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 413 shares | $46,776 |
| UGI CORP NEW | COM | 902681105 | — | 1,267 shares | $45,194 |
| SERVICENOW INC | COM | 81762P102 | — | 325 shares | $43,553 |
| WALMART INC | COM | 931142103 | — | 399 shares | $41,464 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 236 shares | $41,425 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,745 shares | $41,382 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 214 shares | $41,317 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 8,872 shares | $41,210 |