Optas, LLC

Registered adviser

CIK

1802961

Location

DRIPPING SPRINGS, TX

Portfolio Value

Small $698,481,231

Diversification

Diversified

Reports for

Aperio Group, LLC Quantinno Capital Management LP

Filing Date

Global Rank

#3,048 / 8,811 ▲ 131

Top Industry

Internet Content & Information 19.0%

Period ended 4 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299965

Roster of Oct 1, 2026

Regulatory AUM

$881,910,703

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$881,910,703	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$741,352,124	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$633,669,504	Individuals and high net worth (97%)
May 2023 to Mar 2024	$548,228,100	Individuals and high net worth (97%)
Apr 2023	$548,228,100	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$647,530,837	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.3%, 18.7 effective positions, active share 47.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 56.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 47.2%; sector active share 30.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

494 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.5%

+5.2 pts

Top 5

41.1%

+5.6 pts

Top 10

53.3%

+6.2 pts

HHI

534

Diversified+183

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.2%	$238,668,218	33
Technology	22.7%	$158,589,423	89
Communication Services	13.6%	$95,334,798	23
Financial Services	6.8%	$47,151,318	66
Industrials	6.2%	$43,294,736	73
Consumer Cyclical	5.6%	$39,235,431	54
Healthcare	4.5%	$31,346,313	52
Consumer Defensive	2.4%	$16,712,345	26
Real Estate	1.4%	$9,979,082	30
Utilities	1.1%	$7,559,093	24
Basic Materials	1.0%	$6,794,369	16
Energy	0.5%	$3,816,105	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+29,049	40,703	$3,279,440
CWEN	Clearway Energy, Inc.	+11,941	19,326	$660,561
VEA	Vanguard FTSE Developed Markets ETF	+7,446	127,569	$9,089,290
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+5,585	189,057	$22,495,892
NWS	News Corp	+4,799	17,207	$482,827
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,731	144,214	$53,364,948
KLAC	Kla Corp	+4,639	5,151	$1,554,107
FOXA	Fox Corp	+4,032	14,088	$734,829
AAPL	Apple Inc.	+3,504	91,699	$26,534,021
PCTY	Paylocity Holding Corp	+3,288	5,301	$554,113
HIW	Highwoods Properties, Inc.	+3,037	12,764	$384,962
NVST	Envista Holdings Corp	+2,925	15,962	$420,597
BKNG	Booking Holdings Inc.	+2,847	2,995	$533,828
MSFT	Microsoft Corp	+2,409	37,849	$14,118,433
F	Ford Motor Co	+2,262	17,296	$240,413
LEN	Lennar Corp	+2,206	5,158	$466,746
ABT	Abbott Laboratories	+2,090	7,889	$715,847
INTC	Intel Corp	+1,997	26,664	$3,723,093
KO	Coca Cola Co	+1,715	13,547	$1,100,963
BAC	Bank Of America Corp	+1,646	20,983	$1,195,611
MAS	Masco Corp	+1,418	7,565	$615,563
OTIS	Otis Worldwide Corp	+1,330	7,137	$511,008
SCHW	Schwab Charles Corp	+1,169	7,937	$732,346
NNN	Nnn REIT, Inc.	+1,141	8,806	$409,742
T	At&T Inc.	+1,098	30,667	$634,806
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−142,190	146,976	$29,408,426
AGG	iShares Core U.S. Aggregate Bond ETF	−105,063	101,009	$0
USXF	iShares ESG Advanced MSCI USA ETF	−31,885	26,375	$0
RSPH	Victory Portfolios II	−30,154	30,154	$1,000,810
RSPT	Victory Portfolios II	−18,666	18,448	$1,189,896
UAA	Under Armour, Inc.	−15,540	29,360	$187,610
CMCSA	Comcast Corp	−13,782	12,676	$311,195
DV	DoubleVerify Holdings, Inc.	−13,431	12,191	$132,150
OHI	Omega Healthcare Investors Inc	−9,427	9,419	$449,097
WIT	Wipro Ltd	−8,081	17,452	$39,267
RSPS	Victory Portfolios II	−6,820	8,734	$261,844
GTM	ZoomInfo Technologies Inc.	−6,080	12,283	$35,989
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	−5,932	5,418	$0
IHRT	iHeartMedia, Inc.	−5,356	14,989	$64,302
DD	DuPont de Nemours, Inc.	−5,254	2,933	$397,830
EMXF	iShares ESG Advanced MSCI EM ETF	−5,021	3,867	$0
KDP	Keurig Dr Pepper Inc.	−4,524	8,845	$289,496
UA	Under Armour, Inc.	−4,483	14,183	$88,217
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−4,452	46,604	$4,954,471
TXG	10x Genomics, Inc.	−4,171	20,044	$768,486
DMXF	iShares ESG Advanced MSCI EAFE ETF	−3,975	4,119	$0
IFF	International Flavors & Fragrances Inc	−3,769	3,835	$303,808
Z	Zillow Group, Inc.	−3,756	8,373	$263,915
DBX	Dropbox, Inc.	−3,724	7,613	$209,128
CNH	CNH Industrial N.V.	−3,657	10,080	$113,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	773	$373,373
SLF	Sun Life Financial Inc	4,454	$349,282
KRC	Kilroy Realty Corp	9,272	$347,421
KBH	Kb Home	5,524	$345,746
ZTS	Zoetis Inc.	4,329	$311,081
MAN	ManpowerGroup Inc.	9,170	$309,669
GIS	General Mills Inc	8,813	$306,692
CNC	Centene Corp	4,640	$297,840
VMI	Valmont Industries Inc	501	$289,377
BF-B	Brown Forman Corp	10,712	$285,474
QLYS	Qualys, Inc.	2,020	$277,729
ZBRA	Zebra Technologies Corp	1,001	$263,523
MTZ	Mastec Inc	623	$259,205
AYI	Acuity Inc. (De)	688	$259,141
YETI	YETI Holdings, Inc.	5,218	$258,603
THG	Hanover Insurance Group, Inc.	1,202	$257,371
RHI	Robert Half Inc.	8,348	$256,282
MRNA	Moderna, Inc.	3,640	$254,908
GEN	Gen Digital Inc.	10,170	$253,130
MHK	Mohawk Industries Inc	2,050	$248,726
CIEN	Ciena Corp	503	$246,751
UHAL	U-Haul Holding Co	3,722	$243,567
VEEV	Veeva Systems Inc	1,370	$243,133
PSA	Public Storage	762	$242,551
BCS	Barclays PLC	8,945	$240,261
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORI	Old Republic International Corp	10,307	$411,248
OXY	Occidental Petroleum Corp	6,206	$403,390
TTEK	Tetra Tech Inc	12,803	$385,626
DOW	Dow Inc.	9,142	$380,763
KHC	Kraft Heinz Co	15,712	$353,362
OKE	Oneok Inc	3,716	$335,889
IBIT	iShares Bitcoin Trust ETF	8,544	$328,260
J	Jacobs Solutions Inc.	2,570	$327,108
IP	International Paper Co	9,160	$327,011
INGR	Ingredion Inc	2,847	$320,742
DCI	DONALDSON Co INC	3,714	$315,206
RMD	Resmed Inc	1,375	$308,659
DPZ	Dominos Pizza Inc	846	$303,535
IONS	Ionis Pharmaceuticals Inc	4,034	$302,913
G	Genpact LTD	8,030	$299,117
LOPE	Grand Canyon Education, Inc.	1,711	$290,921
NVO	Novo Nordisk A S	7,674	$282,019
NXPI	NXP Semiconductors N.V.	1,432	$281,902
BSX	Boston Scientific Corp	4,366	$273,966
QRVO	Qorvo, Inc.	3,506	$271,363
IVZ	Invesco Ltd.	10,876	$264,177
GWRE	Guidewire Software, Inc.	1,766	$264,122
RDY	Dr Reddys Laboratories Ltd	18,280	$253,177
OMF	OneMain Holdings, Inc.	4,712	$252,044
APA	APA Corp	5,814	$246,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

494 tracked positions · $698,481,231 total · filing declares 1,058 positions · $713,709,984 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 494 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	92,073	+303	$63,236,655	—	26+	before history	9.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	144,214	+4,731	$53,364,948	—	26+	before history	7.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	122,356	-1,978	$43,726,363	+22.3%	26+	before history	6.26%
GOOG	Alphabet Inc. Communication Services	Reduced	99,677	-377	$35,218,873	+22.7%	26+	before history	5.04%
NVDA	Nvidia Corp Technology	Reduced	146,976	-142,190	$29,408,426	−41.7%	26+	before history	4.21%
VEU	Vanguard International Equity Index Funds	Added	327,959	+888	$27,466,566	+11.8%	25	$55.82	3.93%
AAPL	Apple Inc. Technology	Added	91,699	+3,504	$26,534,021	+18.5%	26+	before history	3.80%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	189,057	+5,585	$22,495,892	+25.2%	15	unpriced	3.22%
SPY	Spdr S&P 500 ETF Trust	Held	26,906	0	$20,092,592	+14.8%	26+	before history	2.88%
MSFT	Microsoft Corp Technology	Added	37,849	+2,409	$14,118,433	+7.6%	26+	before history	2.02%
AVGO	Broadcom Inc. Technology	Reduced	34,470	-716	$13,021,041	+19.6%	26+	before history	1.86%
VXUS	Vanguard Total International Stock ETF	Reduced	129,736	-500	$11,091,130	+10.4%	26+	before history	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,946	+949	$10,712,428	+16.9%	26+	before history	1.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	127,569	+7,446	$9,089,290	+18.1%	6	$59.42	1.30%
META	Meta Platforms, Inc. Communication Services	Reduced	11,890	-367	$6,697,517	−4.5%	26+	before history	0.96%
MU	Micron Technology Inc Technology	Added	5,441	+299	$6,280,491	+261.5%	12	$160.88	0.90%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	266,576	-833	$6,248,541	+0.2%	14	unpriced	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,011	+260	$5,895,539	+12.9%	26+	before history	0.84%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	46,604	-4,452	$4,954,471	+3.5%	21	unpriced	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	8,391	+330	$4,874,414	+197.2%	25	$119.01	0.70%
LLY	ELI LILLY & Co Healthcare	Added	3,980	+43	$4,773,731	+31.8%	18	$689.82	0.68%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	91,001	+111	$4,712,031	+10.5%	15	unpriced	0.67%
XYZ	Block, Inc. Technology	Added	56,337	+261	$4,281,612	+26.9%	26+	before history	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,994	-174	$4,000,116	+2.2%	24	$341.32	0.57%
EBAY	Ebay Inc Consumer Cyclical	Added	35,664	+620	$3,985,452	+24.9%	25	$60.77	0.57%
INTC	Intel Corp Technology	Added	26,664	+1,997	$3,723,093	+242.0%	26+	before history	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,663	+307	$3,643,657	+17.3%	25	unpriced	0.52%
GE	General Electric Co Industrials	Added	9,305	+243	$3,477,556	+35.2%	26+	before history	0.50%
VO	VANGUARD MID-CAP INDEX FUND	Added	40,703	+29,049	$3,279,440	—	15	unpriced	0.47%
UNP	Union Pacific Corp Industrials	Added	10,745	+195	$2,922,640	+14.2%	26+	before history	0.42%
MA	Mastercard Inc Financial Services	Reduced	5,552	-306	$2,851,506	−2.6%	26+	before history	0.41%
GEV	GE Vernova Inc. Industrials	Added	2,410	+21	$2,831,411	+35.8%	9	$410.26	0.41%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	14,318	0	$2,727,865	+43.4%	26+	before history	0.39%
V	Visa Inc. Financial Services	Added	7,707	+333	$2,644,193	+18.6%	25	$289.57	0.38%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,812	+80	$2,630,540	−3.4%	26+	before history	0.38%
VB	Vanguard Index Funds	Reduced	8,656	-708	$2,623,805	+7.0%	15	$217.26	0.38%
AMAT	Applied Materials Inc Technology	Added	3,548	+26	$2,565,204	+113.1%	12	$170.13	0.37%
LRCX	Lam Research Corp Technology	Reduced	5,856	-190	$2,537,579	+96.4%	11	unpriced	0.36%
CRM	Salesforce, Inc. Technology	Reduced	15,873	-709	$2,486,663	−19.7%	26+	before history	0.36%
SNDK	Sandisk Corp Technology	Reduced	1,069	-409	$2,430,616	+158.8%	3	$200.29	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	20,674	+339	$2,428,366	+53.9%	14	$66.95	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,683	-799	$2,342,555	−12.3%	16	$80.11	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,291	-79	$2,317,048	+15.6%	13	$443.67	0.33%
JNJ	Johnson & Johnson Healthcare	Added	9,047	+10	$2,297,666	+4.0%	26+	before history	0.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,888	-571	$2,203,662	−22.6%	8	$101.63	0.32%
PGR	Progressive Corp Financial Services	Reduced	10,079	-132	$2,201,757	+8.8%	26+	before history	0.32%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,428	-44	$1,942,650	+21.0%	26+	before history	0.28%
CAT	Caterpillar Inc Industrials	Added	1,824	+32	$1,942,377	+53.0%	12	$387.60	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	4,656	+303	$1,935,172	+64.3%	26+	before history	0.28%
NET	Cloudflare, Inc. Technology	Reduced	7,830	-23	$1,920,540	+18.5%	5	$206.66	0.27%

Showing the top 50 of 494 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.