Optas, LLC

RIA/Wealth

Optas, LLC is a RIA/Wealth based in Austin, TX led by Frederick Morgan Glasser, reporting $741.4M in AUM as of Q3 2025 with 38% ETF concentration.

Managing PartnerFrederick Morgan Glasser

Portfolio Value: $589.2M
Positions: 395
Top Holding: VOO at 10.03%
Last Reported: Q3 2025

Address210 Barton Springs Rd, Suite 415, Austin, TX, 78704, United States

Top Holdings

Largest long holdings in Optas, LLC's portfolio (46.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$59.1M	10.03%	-$3.5M Sold	— 96.5K shares	Q1 2020 Held for 5y 8m
2 Vanguard Total Stock Market VTI	ETF ETF	$37.4M	6.35%	+$10.1M Bought	— 114.0K shares	Q4 2019 Held for 5y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$30.0M	5.09%	-$361.0K Sold	0.00% 123.3K shares	Q4 2019 Held for 5y 11m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$24.5M	4.16%	-$124.5K Sold	0.00% 100.5K shares	Q4 2019 Held for 5y 11m
5 Nvidia NVDA	Semiconductors Technology	$24.2M	4.10%	+$198.3K Bought	0.00% 129.5K shares	Q4 2019 Held for 5y 11m
6 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$23.2M	3.94%	+$30.0K Bought	— 325.3K shares	Q2 2020 Held for 5y 5m
7 Apple AAPL	Consumer Electronics Technology	$20.3M	3.45%	+$483.8K Bought	0.00% 79.9K shares	Q4 2019 Held for 5y 11m
8 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$19.8M	3.36%	-$882.6K Sold	— 189.2K shares	Q4 2022 Held for 2y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$17.9M	3.04%	—	— 26.9K shares	Q4 2019 Held for 5y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$16.8M	2.84%	+$236.2K Bought	0.00% 32.4K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Optas, LLC's latest filing

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Market Value

$589.2M

Prior: $526.3M

Q/Q Change

+11.95%

+$62.9M

Net Flows % of MV

+1.68%

Turnover Ratio

9.35%

New Purchases

51 stocks

$12.9M

Added To

215 stocks

+$44.7M

Sold Out Of

34 stocks

$7.1M

Reduced Holdings

92 stocks

-$40.6M

Increased Positions

Position	Shares Δ	Change
1 FUTU Futu Holdings Limited FUTU	New	0 → 2.7K +$477.9K
2 F5, Inc. FFIV	New	0 → 1.3K +$404.6K
3 Fifth Third Bank FITB	New	0 → 8.9K +$397.9K
4 Expedia Group, Inc. EXPE	New	0 → 1.8K +$379.2K
5 Coca-Cola Europacific Partners CCEP	New	0 → 4.1K +$369.6K

Decreased Positions

Position	Shares Δ	Change
1 PPG Industries PPG	Sold	3.5K → 0 −$392.4K
2 EUSB iShares ESG Advanced Total USD Bond Market EUSB	Sold	7.7K → 0 −$335.4K
3 Zoetis ZTS	Sold	2.0K → 0 −$313.5K
4 SBA Communications SBAC	Sold	1.2K → 0 −$281.3K
5 Post Holdings POST	Sold	2.6K → 0 −$278.0K

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Analytics

Portfolio insights and performance metrics for Optas, LLC

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Sector Allocation

ETF

38.20%

Technology

21.20%

Communication Services

12.50%

Consumer Cyclical

5.80%

Financial Services

5.60%

Industrials

5.20%

Healthcare

3.80%

Consumer Defensive

2.10%

Utilities

1.30%

Real Estate

0.90%

Basic Materials

0.70%

Energy

0.50%

Market Cap Distribution

Mega Cap (> $200B)

36.22%

Large Cap ($10B - $200B)

21.06%

Mid Cap ($2B - $10B)

1.68%

Small Cap ($300M - $2B)

0.12%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.42%

N/A (ETF or Unknown)

40.47%

Portfolio Concentration

Top 10 Holdings %

46.35%

Top 20 Holdings %

59.14%

Top 50 Holdings %

74.35%

Top 100 Holdings %

82.73%