StockDriftsStockDriftsTop 50 Optas, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.86% | 92.1K | $63.2M | +0.33%(+303) | $429.70(+65.86%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 7.48% | 144.2K | $53.4M | +3.39%(+4.73K) | $267.05(+43.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.13% | 122.4K | $43.7M | -1.59%(-1.98K) | $71.54(+381.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.93% | 99.7K | $35.2M | -0.38%(-377) | $74.06(+362.67%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.12% | 147.0K | $29.4M | -49.17%(-142.19K) | $114.10(+98.13%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.85% | 328.0K | $27.5M | +0.27%(+888) | $55.05(+56.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.72% | 91.7K | $26.5M | +3.97%(+3.50K) | $141.17(+116.32%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.15% | 189.1K | $22.5M | +3.04%(+5.58K) | $61.19(+100.83%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.82% | 26.9K | $20.1M | +0.00%(+0) | $309.50(+150.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.98% | 37.8K | $14.1M | +6.80%(+2.41K) | $275.73(+76.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.56% | +75.22% | +7.20% | +41.54% |
| Top 20 Holdings Unweighted | +18.74% | +67.43% | +3.82% | +20.60% |
Optas, LLC reports $713.71M in US-listed equity holdings across 494 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.9%), VTI (7.5%) and GOOGL (6.1%). The top 20 holdings account for 58.8% of reported assets. Its disclosed equity book has returned +75.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Optas, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802961). View Optas, LLC’s 13F filings on SEC