OPTAS, LLC

CRD 299965File 801-115209

APPROVED

Retail clients

Custody

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$881.9M

Above cohort median (national)

Discretionary AUM

$881.9M

Clients

137

685 accounts

Employees

Above cohort median in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: May 3, 2019
Principal office: 15431 FITZHUGH RD, SUITE 203, DRIPPING SPRINGS, TX, 78620
Phone: 888-284-7139
Website: https://medium.com/@optas

Assets & accounts

ADV Item 5F

Total regulatory AUM: $881.9M
Discretionary AUM: $881.9M
Non-discretionary AUM: $0
Discretionary accounts: 685
Non-discretionary accounts: 0
Total accounts: 685
AUM per client: $6.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	6	$1.8M
Charitable organizations	Fewer than 5	$14.5M
High net worth individuals	83	$847.7M
Pension and profit sharing plans	Fewer than 5	$5.9M
Individuals (other than high net worth individuals)	48	$12.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.