Opus Capital Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1330325
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13F Reported Value
ⓘ$1.0B
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Opus Capital Group, LLC disclosed 150 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 4. The portfolio is most concentrated in Other (93.8% of disclosed assets). All figures are sourced directly from Opus Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1330325.
AI Fund Analysis
StableVanguard S&P 500 ETF - S&P
17.0% weight
Held 10 quarters
iShares Core MSCI EAFE ETF
7.3% weight
Held 10 quarters
Vanguard Intermediate-Term
5.2% weight
Held 10 quarters
iShares Core S&P Small-Cap
5.1% weight
Held 10 quarters
Avantis US Large Cap Value
4.4% weight
Held 10 quarters
Alpha Architect 1-3 Month
9 quarters accumulating
Schwab U.S. Small Cap ETF
9 quarters accumulating
$SLS9 quarters accumulating
$MSFT9 quarters accumulating
$MTDR9 quarters accumulating
Sector Allocation
OtherConsumer StaplesTechnologyHealthcareFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard S&P 500 ETF - S&P 500 ETF SHS
—Quality
$175.9M256,180 shiShares Core MSCI EAFE ETF - CORE MSCI EAFE
—Quality
$75.5M782,078 shVanguard Intermediate-Term Treasury Index - INTER TERM TREAS
—Quality
$53.5M906,409 shiShares Core S&P Small-Cap ETF - CORE S&P SCP ETF
—Quality
$53.1M358,032 shAvantis US Large Cap Value ETF - US LARGE CAP VLU
—Quality
$45.8M502,053 shAlpha Architect 1-3 Month Box ETF - ALPHA ARCH 1-3
—Quality
$35.8M305,968 shVanguard Short-Term Treasury Index - SHORT TERM TREAS
—Quality
$34.3M589,059 shDimensional Core Fixed - CORE FIXED INCOM
—Quality
$34.2M809,244 shVanguard High Dividend Yield Index Fund - HIGH DIV YLD
—Quality
$34.0M215,320 shiShares Russell 1000 Index - RUSSELL 1000
—Quality
$32.9M80,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $175.9M | 256,180 |
| iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $75.5M | 782,078 |
| Vanguard Intermediate-Term Treasury Index - INTER TERM TREAS | — | $53.5M | 906,409 |
| iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $53.1M | 358,032 |
| Avantis US Large Cap Value ETF - US LARGE CAP VLU | — | $45.8M | 502,053 |
| Alpha Architect 1-3 Month Box ETF - ALPHA ARCH 1-3 | — | $35.8M | 305,968 |
| Vanguard Short-Term Treasury Index - SHORT TERM TREAS | — | $34.3M | 589,059 |
| Dimensional Core Fixed - CORE FIXED INCOM | — | $34.2M | 809,244 |
| Vanguard High Dividend Yield Index Fund - HIGH DIV YLD | — | $34.0M | 215,320 |
| iShares Russell 1000 Index - RUSSELL 1000 | — | $32.9M | 80,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opus Capital Group, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$968.3M
Consumer Staples
$16.9M
Technology
$15.8M
Healthcare
$9.5M
Financials
$8.8M
Consumer Discretionary
$6.5M
Energy
$2.7M
Utilities
$2.0M
Full Holdings — Opus Capital Group, LLC (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $175.9M | 17.0% | -0% | — |
| 2 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $75.5M | 7.3% | +0% | — |
| 3 | — | Vanguard Intermediate-Term Treasury Index - INTER TERM TREAS | $53.5M | 5.2% | +7% | — |
| 4 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $53.1M | 5.1% | +0% | — |
| 5 | — | Avantis US Large Cap Value ETF - US LARGE CAP VLU | $45.8M | 4.4% | +1% | — |
| 6 | — | Alpha Architect 1-3 Month Box ETF - ALPHA ARCH 1-3 | $35.8M | 3.5% | +8% | — |
| 7 | — | Vanguard Short-Term Treasury Index - SHORT TERM TREAS | $34.3M | 3.3% | +1% | — |
| 8 | — | Dimensional Core Fixed - CORE FIXED INCOM | $34.2M | 3.3% | +6% | — |
| 9 | — | Vanguard High Dividend Yield Index Fund - HIGH DIV YLD | $34.0M | 3.3% | +1% | — |
| 10 | — | iShares Russell 1000 Index - RUSSELL 1000 | $32.9M | 3.2% | +3% | — |
| 11 | — | Avantis International Small Cap Value ETF - INTL SMCP VLU | $31.9M | 3.1% | -1% | — |
| 12 | — | iShares Trust - iShares 0-5 Year TIPS - 0-5 YR TIPS ETF | $29.9M | 2.9% | +9% | — |
| 13 | — | Schwab Fundamental International Large Cap - SCHWB FDT INT LG | $26.7M | 2.6% | -1% | — |
| 14 | — | Dimensional US High Profitability ETF - US HIGH PROFITAB | $22.9M | 2.2% | +2% | — |
| 15 | — | Vanguard Russell 1000 ETF - VNG RUS1000IDX | $21.2M | 2.0% | -2% | — |
| 16 | — | Schwab International Equity ETF - INTL EQTY ETF | $20.4M | 2.0% | -2% | — |
| 17 | — | Avantis U.S. Small Cap Value ETF - US SML CP VALU | $19.8M | 1.9% | +1% | — |
| 18 | — | Vanguard Core Tax-Exempt Bond ETF - CORE TAX EXEMPT | $19.0M | 1.8% | -0% | — |
| 19 | — | Vanguard US Multifactor - US MULTIFACTOR | $19.0M | 1.8% | +1% | — |
| 20 | — | Cambria Shareholder Yield ETF - SHSHLD YIELD ETF | $18.9M | 1.8% | +1% | — |
| 21 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT | $18.5M | 1.8% | +1% | — |
| 22 | — | iShares Core MSCI Emerging Markets - CORE MSCI EMKT | $18.4M | 1.8% | -2% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $16.1M | 1.6% | +0% | 64.6 |
| 24 | — | Vanguard FTSE Developed Markets ETF - FTSE DEV MKT ETF | $12.8M | 1.2% | +1% | — |
| 25 | — | Vanguard Short Duration Tax-Exempt Bond ETF - SHORT TAX EXEMPT | $11.4M | 1.1% | +11% | — |
| 26 | — | Cambria Foreign Shareholder Yield ETF - CAMBRIA FGN SHR | $10.7M | 1.0% | +2% | — |
| 27 | — | iShares Russell 1000 Growth - RUS 1000 GRW ETF | $7.1M | 0.7% | +300% | — |
| 28 | — | Cambria Emerging Shareholder Yield ETF - EMRG SHAREHLDR | $6.7M | 0.7% | +1% | — |
| 29 | — | Schwab U.S. Small Cap ETF - US SML CAP ETF | $6.6M | 0.6% | +0% | — |
| 30 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | $6.2M | 0.6% | -7% | — |
| 31 | — | Vanguard Emerging Market - FTSE EMR MKT ETF | $6.1M | 0.6% | +4% | — |
| 32 | — | Vanguard Large Cap Value ETF - VALUE ETF | $5.9M | 0.6% | -0% | — |
| 33 | $SLS | SELLAS Life Sciences Group, Inc. | $5.7M | 0.6% | +11% | — |
| 34 | — | iShares National AMT-Free Muni Bond - NATIONAL MUN ETF | $5.4M | 0.5% | +19% | — |
| 35 |  $AAPL | Apple Inc. | $5.0M | 0.5% | +3% | 76.4 |
| 36 | — | Schwab U.S. Broad Market ETF - US BRD MKT ETF | $4.3M | 0.4% | -9% | — |
| 37 | — | iShares 3-7 Year Treasury Bond - 3-7 YR TR BD ETF | $3.7M | 0.4% | -6% | — |
| 38 |  $SCI | SERVICE CORP INTERNATIONAL | $3.5M | 0.3% | +0% | 68.9 |
| 39 |  $IVZ | Invesco Ltd. | $3.3M | 0.3% | +0% | — |
| 40 | — | iShares Future AI & Tech ETF - FUTURE AI & TECH | $3.3M | 0.3% | +0% | — |
| 41 | — | iShares S&P 500 Index - S&P 500 INDEX | $2.9M | 0.3% | -0% | — |
| 42 | — | SPDR Developed World ex-US ETF - PORTFOLIO DEVLPD | $2.9M | 0.3% | +1% | — |
| 43 | — | Vanguard Dividend Appreciation - DIV APP ETF | $2.8M | 0.3% | -6% | — |
| 44 | — | iShares Russell 2000 Idx - RUSSELL 2000 ETF | $2.7M | 0.3% | -1% | — |
| 45 | — | iShares S&P 100 ETF - S&P 100 ETF | $2.7M | 0.3% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $2.2M | 0.2% | +15% | 85.9 |
| 47 | — | SPDR S&P 600 Small Cap Value - S&P 600 SMCP VAL | $2.0M | 0.2% | -2% | — |
| 48 | — | Schwab Emerging Market ETF - EMRG MKTEQ ETF | $1.7M | 0.2% | NEW | — |
| 49 | — | iShares Russell 1000 Value - RUSSELL1000VAL | $1.7M | 0.2% | +0% | — |
| 50 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | $1.5M | 0.1% | -0% | — |
| 51 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | $1.4M | 0.1% | -33% | — |
| 52 | $MSFT | MICROSOFT CORP | $1.3M | 0.1% | +1% | 79.8 |
| 53 | — | Dimensional U.S. Small Cap ETF - US SMALL CAP ETF | $1.3M | 0.1% | +0% | — |
| 54 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -2% | 79.6 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -19% | 69 |
| 56 |  $BRK-A | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +9% | 73.8 |
| 57 | — | iShares Russell 2000 Value Idx - RUSL 2000 VALU | $1.0M | 0.1% | +0% | — |
| 58 |  $AVGO | Broadcom Inc. | $985,000 | 0.1% | -8% | 84.5 |
| 59 | — | Vanguard Large-Cap Index ETF - LARGE CAP ETF | $951,000 | 0.1% | +0% | — |
| 60 |  $AMZN | AMAZON COM INC | $931,000 | 0.1% | -19% | 68.7 |
| 61 | $META | Meta Platforms, Inc. | $864,000 | 0.1% | +0% | 79.6 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $764,000 | 0.1% | -16% | 57.9 |
| 63 | — | iShares S&P Midcap 400 - CORE S&P MCP ETF | $743,000 | 0.1% | -2% | — |
| 64 |  $CINF | CINCINNATI FINANCIAL CORP | $741,000 | 0.1% | +0% | 84.3 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $736,000 | 0.1% | -2% | 70.7 |
| 66 |  $LLY | ELI LILLY & Co | $711,000 | 0.1% | -34% | 87.5 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $688,000 | 0.1% | NEW | 79.9 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $666,000 | 0.1% | +36% | 62.7 |
| 69 |  $GOOG | Alphabet Inc. | $652,000 | 0.1% | +16% | 78.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $619,000 | 0.1% | +0% | — |
| 71 | — | iShares Core 1-5 Year USD Bond ETF - CORE 1 5 YR USD | $617,000 | 0.1% | -13% | — |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $599,000 | 0.1% | +12% | — |
| 73 |  $GOOGL | Alphabet Inc. | $597,000 | 0.1% | -0% | 78.2 |
| 74 | — | Schwab US Large Cap ETF - US LRG CAP ETF | $595,000 | 0.1% | +0% | — |
| 75 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $579,000 | 0.1% | -2% | — |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $575,000 | 0.1% | -17% | — |
| 77 | — | Schwab Fundamental US Small Cap ETF - SCHWAB FDT US SC | $571,000 | 0.1% | +0% | — |
| 78 |  $HD | HOME DEPOT, INC. | $566,000 | 0.1% | -0% | 60.3 |
| 79 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | $540,000 | 0.1% | +0% | — |
| 80 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $536,000 | 0.1% | +40% | 73.7 |
| 81 |  $CVX | CHEVRON CORP | $525,000 | 0.1% | +2% | 62.8 |
| 82 |  $ABBV | AbbVie Inc. | $508,000 | 0.1% | -1% | 72.6 |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $508,000 | 0.1% | +16% | 64.3 |
| 84 | — | Vanguard Mid Cap ETF - MID CAP ETF | $500,000 | 0.1% | +300% | — |
| 85 | — | Vanguard Real Estate Index - REIT ETF | $485,000 | 0.1% | -12% | — |
| 86 |  $DUK | Duke Energy CORP | $481,000 | 0.1% | +2% | 56.4 |
| 87 |  $OTTR | Otter Tail Corp | $474,000 | 0.1% | +0% | 41.4 |
| 88 | — | Vanguard FTSE All-World ex-US Sm-Cp ETF - FTSE SMCAP ETF | $433,000 | 0.0% | -1% | — |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $424,000 | 0.0% | -26% | 75.9 |
| 90 |  $APO | Apollo Global Management, Inc. | $414,000 | 0.0% | NEW | 52.1 |
| 91 |  $GLD | SPDR GOLD TRUST | $395,000 | 0.0% | +0% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $381,000 | 0.0% | -2% | 70.3 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $364,000 | 0.0% | -4% | 79.4 |
| 94 |  $GE | GENERAL ELECTRIC CO | $357,000 | 0.0% | +0% | 73.8 |
| 95 | — | SPDR Portfolio S&P 500 ETF - PORTFOLIO S&P500 | $355,000 | 0.0% | +0% | — |
| 96 | — | iShares iBonds Dec 2026 Term Treasury ETF - IBONDS 26 TRM TS | $354,000 | 0.0% | +0% | — |
| 97 | — | iShares iBonds Dec 2027 Term Treasury ETF - IBONDS 27 TRM TS | $353,000 | 0.0% | +0% | — |
| 98 |  $ET | Energy Transfer LP | $352,000 | 0.0% | +0% | 64.4 |
| 99 | — | iShares iBonds Dec 2028 Term Treasury ETF - IBONDS 28 TRM TS | $350,000 | 0.0% | +0% | — |
| 100 |  $HUBB | HUBBELL INC | $345,000 | 0.0% | +0% | 64.1 |
| 101 |  $MA | Mastercard Inc | $340,000 | 0.0% | +18% | 85.1 |
| 102 |  $NEE | NEXTERA ENERGY INC | $339,000 | 0.0% | -20% | 64.6 |
| 103 |  $GD | GENERAL DYNAMICS CORP | $338,000 | 0.0% | +3% | 68.7 |
| 104 | — | Vanguard Energy ETF - ENERGY ETF | $313,000 | 0.0% | +0% | — |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $308,000 | 0.0% | +0% | 69.8 |
| 106 |  $RTX | RTX Corp | $306,000 | 0.0% | -1% | 73.2 |
| 107 |  $CAT | CATERPILLAR INC | $305,000 | 0.0% | +0% | 66.5 |
| 108 |  $WMT | Walmart Inc. | $304,000 | 0.0% | +4% | 60.2 |
| 109 | — | iShares iBonds Dec 2029 Term Treasury ETF - IBONDS 29 TRM TS | $301,000 | 0.0% | +0% | — |
| 110 | — | iShares iBonds Dec 2030 Term Treasury ETF - IBOND DEC 2030 | $300,000 | 0.0% | NEW | — |
| 111 |  $SBUX | STARBUCKS CORP | $289,000 | 0.0% | -5% | 58.2 |
| 112 | $MTDR | Matador Resources Co | $288,000 | 0.0% | +0% | 65.9 |
| 113 | — | iShares Russell Midcap - RUS MID-CAP ETF | $287,000 | 0.0% | NEW | — |
| 114 | — | iShares High Yield Systematic Bond ETF - HIGH YLD SYSTM B | $286,000 | 0.0% | +6% | — |
| 115 | — | iShares Mstar Large Core - LRGE CORE INDX | $283,000 | 0.0% | +0% | — |
| 116 | — | Vanguard Information Technology ETF - INF TECH ETF | $278,000 | 0.0% | +700% | — |
| 117 |  $TEL | TE Connectivity plc | $276,000 | 0.0% | +24% | — |
| 118 |  $CMI | CUMMINS INC | $275,000 | 0.0% | NEW | 58.1 |
| 119 |  $KR | KROGER CO | $274,000 | 0.0% | +0% | 52.6 |
| 120 |  $GRMN | GARMIN LTD | $271,000 | 0.0% | NEW | — |
| 121 | — | PIMCO Commodity Strategy Active Exchange-Traded Fu - COMMODITY STRAT | $267,000 | 0.0% | +17% | — |
| 122 |  $PM | Philip Morris International Inc. | $266,000 | 0.0% | -0% | 75.9 |
| 123 |  $MCD | MCDONALDS CORP | $265,000 | 0.0% | -19% | 69 |
| 124 |  $GEV | GE Vernova Inc. | $264,000 | 0.0% | NEW | 81.1 |
| 125 |  $DRI | DARDEN RESTAURANTS INC | $263,000 | 0.0% | -1% | 64.1 |
| 126 |  $SRE | SEMPRA | $249,000 | 0.0% | -0% | 41.9 |
| 127 |  $WEC | WEC ENERGY GROUP, INC. | $245,000 | 0.0% | NEW | 60.1 |
| 128 | — | iShares EAFE Index - MSCI EAFE ETF | $241,000 | 0.0% | NEW | — |
| 129 | — | Dimensional U.S. Core Equity 2 ETF - US CORE EQUITY 2 | $239,000 | 0.0% | +0% | — |
| 130 |  $GLW | CORNING INC /NY | $237,000 | 0.0% | NEW | 73.7 |
| 131 |  $ETN | Eaton Corp plc | $236,000 | 0.0% | NEW | — |
| 132 |  $TRGP | Targa Resources Corp. | $231,000 | 0.0% | -26% | 63.3 |
| 133 | $IVZ | Invesco Ltd. | $230,000 | 0.0% | +0% | — |
| 134 | — | Vanguard Short-Term Corp Bond ETF - SHRT-TERM CORP | $220,000 | 0.0% | +1% | — |
| 135 |  $V | VISA INC. | $219,000 | 0.0% | NEW | 82.9 |
| 136 |  $MDLZ | Mondelez International, Inc. | $218,000 | 0.0% | -1% | 56.4 |
| 137 |  $CRWD | CrowdStrike Holdings, Inc. | $216,000 | 0.0% | NEW | 67.7 |
| 138 |  $PPL | PPL Corp | $215,000 | 0.0% | -2% | 55.7 |
| 139 |  $VICI | VICI PROPERTIES INC. | $207,000 | 0.0% | -1% | 65.8 |
| 140 |  $COST | COSTCO WHOLESALE CORP /NEW | $202,000 | 0.0% | +0% | 66.2 |
| 141 |  $CODI | Compass Diversified Holdings | $195,000 | 0.0% | +0% | 42.3 |
| 142 | — | Federal Home Loan Mortgage Corporation - COM | $120,000 | 0.0% | +0% | — |
| 143 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $98,000 | 0.0% | +0% | 24.6 |
| 144 | — | Netlist, Inc. - COM | $60,000 | 0.0% | +0% | — |
| 145 | — | Charming Shoppes Inc - COM | $20,000 | 0.0% | +4% | — |
| 146 | — | NW Biotherapeutics - COM | $11,000 | 0.0% | +0% | — |
| 147 |  $BYND | BEYOND MEAT, INC. | $11,000 | 0.0% | NEW | 38.4 |
| 148 | — | Applied Visual Scien - COM | $0 | 0.0% | +0% | — |
| 149 | — | Metaverse Capital Corp - COM | $0 | 0.0% | +0% | — |
| 150 | — | Marathon Group Corp - COM | $0 | 0.0% | +0% | — |
New Positions (15)
Schwab Emerging Market ETF - EMRG MKTEQ ETF$1.7M
$ISRG INTUITIVE SURGICAL INC$688,000$APO Apollo Global Management, Inc.$414,000 iShares iBonds Dec 2030 Term Treasury ETF - IBOND DEC 2030$300,000
iShares Russell Midcap - RUS MID-CAP ETF$287,000
$CMI CUMMINS INC$275,000$GRMN GARMIN LTD$271,000$GEV GE Vernova Inc.$264,000$WEC WEC ENERGY GROUP, INC.$245,000 iShares EAFE Index - MSCI EAFE ETF$241,000
$GLW CORNING INC /NY$237,000$ETN Eaton Corp plc$236,000$V VISA INC.$219,000$CRWD CrowdStrike Holdings, Inc.$216,000$BYND BEYOND MEAT, INC.$11,000
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