13FBOX
Optas, LLC · 13F Holdings
Options Calculator Rankings

Optas, LLC

No.3429 Data as of 2026Q2
Latest AUM (Q2 2026)
$713.7M
QoQ Change Q1 2026
+$52.8M+8.0%
Holdings
494
New Buys
79
Adds
222
Reduces
175
Exits
67
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
8.86%8.3%$63.2M92,073$54.8M91,770+303+0.33%Add
GGENERAL DYNAMICS CORPVTI
7.48%6.77%$53.4M144,214$44.7M139,483+4,731+3.39%Add
ALPHABET INCGOOGL
6.13%5.41%$43.7M122,356$35.8M124,334-1,978-1.59%Reduce
AAlphabet Inc Class CGOOG
4.93%4.34%$35.2M99,677$28.7M100,054-377-0.38%Reduce
NVIDIA CORPORATIONNVDA
4.12%7.63%$29.4M146,976$50.4M289,166-142,190-49.17%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
3.85%3.72%$27.5M327,959$24.6M327,071+888+0.27%Add
APPLE INCAAPL
3.72%3.39%$26.5M91,699$22.4M88,195+3,504+3.97%Add
SSPDR SERIES TRUSTSPYG
3.15%2.72%$22.5M189,057$18.0M183,472+5,585+3.04%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.82%2.65%$20.1M26,906$17.5M26,90600.00%Unchanged
MICROSOFT CORPMSFT
1.98%1.99%$14.1M37,849$13.1M35,440+2,409+6.80%Add
BROADCOM INCAVGO
1.82%1.65%$13.0M34,470$10.9M35,186-716-2.03%Reduce
VVANGUARD STAR FDSVXUS
1.55%1.52%$11.1M129,736$10.0M130,236-500-0.38%Reduce
AMAZON COM INCAMZN
1.5%1.39%$10.7M44,946$9.2M43,997+949+2.16%Add
IISHARES TRAGG
1.4%3.1%$10.0M101,009$20.5M206,072-105,063-50.98%Reduce
VVANGUARD FTSEVEA
1.27%1.16%$9.1M127,569$7.7M120,123+7,446+6.20%Add
META PLATFORMS INCMETA
0.94%1.06%$6.7M11,890$7.0M12,257-367-2.99%Reduce
MICRON TECHNOLOGY INCMU
0.88%0.26%$6.3M5,441$1.7M5,142+299+5.81%Add
SSTATE STREETSPHY
0.88%0.94%$6.2M266,576$6.2M267,409-833-0.31%Reduce
JPMORGAN CHASE & COJPM
0.83%0.79%$5.9M18,011$5.2M17,751+260+1.46%Add
VVANGUARD SCOTTSDALE FDSVONV
0.69%0.72%$5.0M46,604$4.8M51,056-4,452-8.72%Reduce
ADVANCED MICRO DEVICES INCAMD
0.68%0.25%$4.9M8,391$1.6M8,061+330+4.09%Add
ELI LILLY & COLLY
0.67%0.55%$4.8M3,980$3.6M3,937+43+1.09%Add
SSPDR INDEX SHS FDSSPEM
0.66%0.65%$4.7M91,001$4.3M90,890+111+0.12%Add
BLOCK INCXYZ
0.6%0.51%$4.3M56,337$3.4M56,076+261+0.47%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.56%0.59%$4.0M7,994$3.9M8,168-174-2.13%Reduce
EEBAY INC. COMEBAY
0.56%0.48%$4.0M35,664$3.2M35,044+620+1.77%Add
INTEL CORPINTC
0.52%0.16%$3.7M26,664$1.1M24,667+1,997+8.10%Add
TESLA INCTSLA
0.51%0.47%$3.6M8,663$3.1M8,356+307+3.67%Add
GE AEROSPACEGE
0.49%0.39%$3.5M9,305$2.6M9,062+243+2.68%Add
VVANGUARD MIDVO
0.46%0.51%$3.3M40,703$3.3M11,654+29,049+249.26%Add
UNION PAC CORPUNP
0.41%0.39%$2.9M10,745$2.6M10,550+195+1.85%Add
MASTERCARD INCORPORATEDMA
0.4%0.44%$2.9M5,552$2.9M5,858-306-5.22%Reduce
GE VERNOVA INCGEV
0.4%0.32%$2.8M2,410$2.1M2,389+21+0.88%Add
SSELECT SECTOR SPDR TRXLK
0.38%0.29%$2.7M14,318$1.9M14,31800.00%Unchanged
VISA INCV
0.37%0.34%$2.6M7,707$2.2M7,374+333+4.52%Add
COSTCO WHOLESALE CORPORATIONCOST
0.37%0.41%$2.6M2,812$2.7M2,732+80+2.93%Add
VVANGUARD INDEX FDSVB
0.37%0.37%$2.6M8,656$2.5M9,364-708-7.56%Reduce
APPLIED MATLS INCAMAT
0.36%0.18%$2.6M3,548$1.2M3,522+26+0.74%Add
LAM RESEARCH CORPLRCX
0.36%0.2%$2.5M5,856$1.3M6,046-190-3.14%Reduce
SALESFORCE INCCRM
0.35%0.47%$2.5M15,873$3.1M16,582-709-4.28%Reduce
SSANDISK CORP COMSNDK
0.34%0.14%$2.4M1,069$939,0291,478-409-27.67%Reduce
CISCO SYS INCCSCO
0.34%0.24%$2.4M20,674$1.6M20,335+339+1.67%Add
WALMART INCWMT
0.33%0.4%$2.3M20,683$2.7M21,482-799-3.72%Reduce
IISHARES MSCI EAFE ETFEFA
0.33%0.33%$2.3M22,540$2.2M22,54000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.32%0.3%$2.3M2,291$2.0M2,370-79-3.33%Reduce
JOHNSON & JOHNSONJNJ
0.32%0.33%$2.3M9,047$2.2M9,037+10+0.11%Add
PALANTIR TECHNOLOGIES INCPLTR
0.31%0.43%$2.2M18,888$2.8M19,459-571-2.93%Reduce
PROGRESSIVE CORPPGR
0.31%0.31%$2.2M10,079$2.0M10,211-132-1.29%Reduce
WW GRAINGER INCGWW
0.27%0.24%$1.9M1,428$1.6M1,472-44-2.99%Reduce
CATERPILLAR INCCAT
0.27%0.19%$1.9M1,824$1.3M1,792+32+1.79%Add

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