Quick Takeaways
- Optas, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $660,868,108.
13F Filings History of Optas, LLC
- Latest 13F report
- Q1 2026 - 27 Apr 2026
- Value $
- $660,868,108
- Signature - Title
- Michael Berger - Chief Compliance Officer
- Location
- Dripping Springs, TX
- Summary
- This page shows a list of all the recent 13F filings made by Optas, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Optas, LLC reported 482 stock holdings with total value $660,868,108 as of Q1 2026. Top holdings included VOO, NVDA, VTI, GOOGL, and GOOG.
Follow Filing Activity
Follow Optas, LLC and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
What Changed
- Most recent filing was accepted on 24 Apr 2026, 17:31.
- Reported value moved from $639,347,646 to $660,868,108.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 482 | $660,868,108 | +$86,119,462 | -$36,560,013 | +$49,559,449 | VOO, NVDA, VTI, GOOGL, GOOG | 13F-HR | 24 Apr 2026, 17:31 |
| Q4 2025 | 463 | $639,347,646 | +$85,731,987 | -$53,840,542 | +$31,891,445 | VOO, VTI, GOOGL, GOOG, NVDA | 13F-HR | 27 Jan 2026, 16:21 |
| Q3 2025 | 395 | $589,157,082 | +$62,441,965 | -$47,754,832 | +$14,687,133 | VOO, VTI, GOOGL, GOOG, NVDA | 13F-HR | 15 Oct 2025, 08:52 |
| Q2 2025 | 360 | $526,268,992 | +$48,744,647 | -$160,644,578 | -$111,899,931 | VOO, VTI, GOOGL, VEU, NVDA | 13F-HR | 23 Jul 2025, 16:12 |
| Q1 2025 | 312 | $574,748,222 | +$151,828,592 | -$16,272,003 | +$135,556,589 | VOO, VTI, VEU, GOOGL, VONV | 13F-HR | 17 Apr 2025, 10:10 |
| Q4 2024 | 282 | $464,157,049 | +$29,924,259 | -$9,769,907 | +$20,154,352 | VOO, GOOGL, VTI, AAPL, GOOG | 13F-HR | 24 Jan 2025, 17:26 |
| Q3 2024 | 252 | $434,784,800 | +$39,008,185 | -$3,732,661 | +$35,275,524 | VOO, VTI, GOOGL, VEU, AAPL | 13F-HR | 29 Oct 2024, 13:20 |
| Q2 2024 | 221 | $388,299,014 | +$24,502,849 | -$6,177,931 | +$18,324,918 | VOO, GOOGL, VTI, VEU, GOOG | 13F-HR | 25 Jul 2024, 17:09 |
| Q1 2024 | 209 | $366,457,197 | +$11,742,735 | -$8,455,904 | +$3,286,831 | VOO, VTI, GOOGL, VEU, GOOG | 13F-HR | 17 Apr 2024, 18:39 |
| Q4 2023 | 196 | $332,386,250 | +$29,952,669 | -$33,029,416 | -$3,076,747 | VOO, VEU, VTI, GOOGL, GOOG | 13F-HR | 25 Jan 2024, 21:10 |
| Q3 2023 | 184 | $300,218,819 | +$47,265,281 | -$33,473,900 | +$13,791,381 | VOO, SPYG, GOOGL, VTI, VEU | 13F-HR | 31 Oct 2023, 11:07 |
| Q2 2023 | 164 | $298,992,346 | +$22,101,374 | -$23,738,004 | -$1,636,630 | VOO, VEU, VTI, GOOGL, VONV | 13F-HR | 20 Jul 2023, 10:25 |
| Q1 2023 | 163 | $280,157,926 | +$59,600,892 | -$45,196,367 | +$14,404,525 | VOO, VEU, VTI, VONV, GOOGL | 13F-HR | 17 Apr 2023, 21:40 |
| Q4 2022 | 145 | $242,395,337 | +$10,218,798 | -$9,570,858 | +$647,940 | VOO, VTI, VEU, VXUS, GOOGL | 13F-HR | 27 Jan 2023, 18:05 |
| Q3 2022 | 142 | $227,962,000 | +$31,231,942 | -$9,963,566 | +$21,268,376 | VTI, VOO, VEU, VXUS, GOOGL | 13F-HR | 31 Oct 2022, 18:19 |
| Q2 2022 | 145 | $244,333,000 | +$14,871,315 | -$19,604,314 | -$4,732,999 | VOO, VTI, VEU, VXUS, GOOGL | 13F-HR | 29 Jul 2022, 20:51 |
| Q1 2022 | 161 | $305,729,000 | +$11,186,661 | -$33,506,928 | -$22,320,267 | VTI, VOO, VEU, VXUS, GOOGL | 13F-HR | 25 Apr 2022, 17:55 |
| Q4 2021 | 153 | $353,131,000 | +$9,152,870 | -$6,523,702 | +$2,629,168 | VTI, VOO, VEU, VXUS, BNDX | 13F-HR | 25 Jan 2022, 18:30 |
| Q3 2021 | 151 | $344,162,000 | +$13,025,236 | -$6,806,278 | +$6,218,958 | VTI, VOO, VEU, BNDX, VXUS | 13F-HR | 14 Oct 2021, 17:19 |
| Q2 2021 | 150 | $350,511,000 | +$15,549,050 | -$9,467,267 | +$6,081,783 | VTI, VOO, VEU, BYND, BNDX | 13F-HR | 26 Jul 2021, 19:00 |
| Q1 2021 | 146 | $318,887,000 | +$20,190,551 | -$29,799,569 | -$9,609,018 | VTI, VOO, BYND, VEU, BNDX | 13F-HR | 19 Apr 2021, 09:35 |
| Q4 2020 | 154 | $311,079,000 | +$12,670,903 | -$61,735,866 | -$49,064,963 | VTI, VOO, BYND, VEU, BNDX | 13F-HR | 27 Jan 2021, 17:22 |
| Q3 2020 | 192 | $327,236,000 | +$60,755,189 | -$5,868,328 | +$54,886,861 | BYND, VTI, VOO, BNDX, VEU | 13F-HR | 23 Oct 2020, 16:58 |
| Q2 2020 | 132 | $246,751,000 | +$50,192,056 | -$54,554,327 | -$4,362,271 | VTI, BYND, VOO, BNDX, VEU | 13F-HR | 30 Jul 2020, 21:38 |
| Q1 2020 | 128 | $200,699,000 | +$33,879,042 | -$52,485,242 | -$18,606,200 | VXUS, VTI, BYND, BNDX, VOO | 13F-HR | 14 Apr 2020, 13:13 |
| Q4 2019 | 148 | $259,053,000 | $0 | $0 | $0 | BYND, VTI, VXUS, BNDX, SPY | 13F-HR | 14 Feb 2020, 16:02 |