Optas, LLC ETF holdings
Dripping Springs, TX
Reported $254.6M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$254.6M
ETFs held
33
Change from prior quarter
+5.6%
With price moves
ETFs as a share of its 13F
35.7%
of $713.7M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $63.2M | 92,073 | +303 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $53.4M | 144,214 | +4,731 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $27.5M | 327,959 | +888 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $22.5M | 189,057 | +5,585 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.1M | 26,906 | No change |
| VXUS | Vanguard Total International Stock ETF | $11.1M | 129,736 | −500 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $10.0M | 101,009 | −105,063 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.1M | 127,569 | +7,446 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $6.2M | 266,576 | −833 shares |
| VONV | Vanguard Russell 1000 Value ETF | $5.0M | 46,604 | −4,452 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802961. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Optas, LLC own?
Optas, LLC reported 33 ETF positions worth $254.6M in its Form 13F for June 30, 2026. The largest was VOO, at $63.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.