Optas, LLC
496 holdingsFiling period: 2026-06-30Current AUM: $707.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 92.1K | $63.2M | $64.0M | 9.04% | +303 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 144.2K | $53.4M | $53.6M | 7.57% | +4.7K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 122.4K | $43.7M | $34.2M | 4.84% | -1,978 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 99.7K | $35.2M | $27.7M | 3.92% | -377 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 147.0K | $29.4M | $30.1M | 4.25% | -142,190 | 2026-06-30 |
| 6 | VEU | Vanguard Intl Equity Index F | 328.0K | $27.5M | $26.4M | 3.73% | +888 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 91.7K | $26.5M | $31.6M | 4.47% | +3.5K | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 189.1K | $22.5M | $22.0M | 3.11% | +5.6K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 26.9K | $20.1M | $20.3M | 2.87% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 37.8K | $14.1M | $19.8M | 2.79% | +2.4K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 34.5K | $13.0M | $11.2M | 1.59% | -716 | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 129.7K | $11.1M | $10.7M | 1.51% | -500 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 44.9K | $10.7M | $10.8M | 1.53% | +949 | 2026-06-30 |
| 14 | AGG | iShares TR | 101.0K | $10.0M | $9.7M | 1.38% | -105,063 | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 127.6K | $9.1M | $8.9M | 1.25% | +7.4K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 11.9K | $6.7M | $7.3M | 1.03% | -367 | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 5.4K | $6.3M | $4.8M | 0.68% | +299 | 2026-06-30 |
| 18 | SPHY | Spdr Series Trust | 266.6K | $6.2M | $6.0M | 0.85% | -833 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 18.0K | $5.9M | $6.1M | 0.86% | +260 | 2026-06-30 |
| 20 | VONV | Vanguard Scottsdale Fds | 46.6K | $5.0M | $5.3M | 0.75% | -4,452 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 8.4K | $4.9M | $4.2M | 0.60% | +330 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 4.0K | $4.8M | $5.6M | 0.80% | +43 | 2026-06-30 |
| 23 | SPEM | Spdr Index Shs Fds | 91.0K | $4.7M | $4.4M | 0.62% | +111 | 2026-06-30 |
| 24 | XYZ | Block Inc | 56.3K | $4.3M | $4.3M | 0.61% | +261 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 8.0K | $4.0M | $4.0M | 0.57% | -174 | 2026-06-30 |
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