Optas, Llc
- Regulatory AUM
- $882M
- Discretionary
- $882M
- Clients
- 137
- Avg AUM / client
- $6.4M
- Accounts
- 685
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 482 positions, $660,868,108)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | S&P 500 ETF SHS | $54,840,476 | 91,770 | 8.3% | 6.22% |
| 2 | Nvidia Corporation | COM | $50,430,560 | 289,166 | 7.63% | 5.72% |
| 3 | Vanguard Index Fds | TOTAL STK MKT | $44,749,630 | 139,483 | 6.77% | 5.07% |
| 4 | Alphabet Inc | CAP STK CL A | $35,753,485 | 124,334 | 5.41% | 4.05% |
| 5 | Alphabet Inc | CAP STK CL C | $28,701,607 | 100,054 | 4.34% | 3.25% |
| 6 | Vanguard Intl Equity Index F | ALLWRLD EX US | $24,563,520 | 327,071 | 3.72% | 2.79% |
| 7 | Apple Inc | COM | $22,383,126 | 88,195 | 3.39% | 2.54% |
| 8 | Ishares Tr | CORE US AGGBD ET | $20,456,980 | 206,072 | 3.1% | 2.32% |
| 9 | Spdr Series Trust | STATE STREET SPD | $17,964,422 | 183,472 | 2.72% | 2.04% |
| 10 | State Str Spdr S&P 500 Etf T | TR UNIT | $17,498,048 | 26,906 | 2.65% | 1.98% |
| 11 | Microsoft Corp | COM | $13,118,841 | 35,440 | 1.99% | 1.49% |
| 12 | Broadcom Inc | COM | $10,890,420 | 35,186 | 1.65% | 1.23% |
| 13 | Vanguard Star Fds | VG TL INTL STK F | $10,042,534 | 130,236 | 1.52% | 1.14% |
| 14 | Amazon Com Inc | COM | $9,163,256 | 43,997 | 1.39% | 1.04% |
| 15 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $7,697,296 | 120,123 | 1.16% | 0.87% |
| 16 | Meta Platforms Inc | CL A | $7,012,597 | 12,257 | 1.06% | 0.8% |
| 17 | Spdr Series Trust | STATE STREET SPD | $6,235,965 | 267,409 | 0.94% | 0.71% |
| 18 | Jpmorgan Chase & Co | COM | $5,221,633 | 17,751 | 0.79% | 0.59% |
| 19 | Vanguard Scottsdale Fds | VNG RUS1000VAL | $4,785,926 | 51,056 | 0.72% | 0.54% |
| 20 | Spdr Index Shs Fds | STATE STREET SPD | $4,263,872 | 90,890 | 0.65% | 0.48% |
| 21 | Berkshire Hathaway Inc Del | CL B NEW | $3,914,104 | 8,168 | 0.59% | 0.44% |
| 22 | Eli Lilly & Co | COM | $3,621,132 | 3,937 | 0.55% | 0.41% |
| 23 | Block Inc | CL A | $3,374,654 | 56,076 | 0.51% | 0.38% |
| 24 | Vanguard Index Fds | MID CAP ETF | $3,346,514 | 11,654 | 0.51% | 0.38% |
| 25 | Ishares Tr | ESG MSCI USA ETF | $3,215,980 | 58,260 | 0.49% | 0.36% |
Top 25 of 482 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 48 | $12.0M | 1.36% |
| High net worth individuals | 83 | $848M | 96.1% |
| Pension and profit sharing plans | Fewer than 5 clients | $5.9M | 0.67% |
| Charitable organizations | Fewer than 5 clients | $14.5M | 1.65% |
| Corporations and other businesses | 6 | $1.8M | 0.2% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Frederick Morgan Glasser | Managing Member & Chief Executive Officer | May 2019 (7y) | 50% – 75% | |
| Meghan Railey | Managing Member & Chief Financial Officer | CFP | May 2019 (7y) | 50% – 75% |
| Michael Berger | Chief Compliance Officer | May 2019 (7y) | Less than 5% | |
| Ryan Hart | Registered representative | CFP | Dec 2019 (7y) | |
| Blake Aaron Broussard | Registered representative | Nov 2025 (1y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 957 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $882M (100% of AUM) Mar 2026
- National Financial Services (Fidelity) $647M (100% of AUM) Mar 2022
- Charles Schwab & Co. $2.3M (0% of AUM) Jan 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗