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Opus Capital Group

Latest statistics and disclosures from Opus Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IEFA, VGIT, IJR, AVLV, and represent 39.88% of Opus Capital Group's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$39M), VCRM, VGIT, BOXX, VGSH, SGOV, DFCF, VSDM, IJR, AVUV.
Started 13 new stock positions in RTX, GD, IBTI, AVB, TSLA, TEL, CSCO, IBTH, DFAC, VGT. VICI, IBTG, IBTJ.
Reduced shares in these 10 stocks: SCHF (-$40M), SCI, VOO, PG, Merck & Co, TXN, VYM, APD, IEI, IWB.
Sold out of its positions in APD, Merck & Co, TXN.
Opus Capital Group was a net buyer of stock by $7.5M.
Opus Capital Group has $890M in assets under management (AUM), dropping by 6.54%.
Central Index Key (CIK): 0001330325

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Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	18.2	$162M		264k	612.38	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.8	$69M	+125%	795k	87.31	View chart
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)	5.2	$46M	+4%	773k	60.03	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	4.7	$42M		353k	118.83	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	4.0	$35M		488k	72.26	View chart
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)	3.6	$32M	+5%	547k	58.85	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	3.4	$30M		340k	89.03	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	3.4	$30M	+2%	698k	42.76	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	3.4	$30M	+5%	296k	100.70	View chart
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)	3.3	$30M		210k	140.95	View chart
iShares Russell 1000 Index Russell 1000 (IWB)	3.3	$29M		80k	365.48	View chart
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)	2.6	$23M		534k	42.96	View chart
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX)	2.5	$23M	+8%	199k	113.86	View chart
Dimensional US High Profitability ETF Us High Profitab (DUHP)	2.2	$20M		530k	37.77	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	2.1	$19M		63k	302.35	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	2.1	$19M	-67%	810k	23.28	View chart
Procter & Gamble Company (PG)	2.0	$18M	-3%	115k	153.65	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	1.7	$15M		225k	68.66	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.7	$15M	+2%	152k	99.53	View chart
Vanguard US Multifactor Us Multifactor (VFMF)	1.7	$15M		105k	144.28	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	1.7	$15M		226k	65.92	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	1.6	$14M		190k	75.11	View chart
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM)	1.5	$13M	+17%	176k	75.25	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.3	$11M		189k	59.92	View chart
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD)	1.1	$9.5M		304k	31.19	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.8	$7.1M		67k	106.79	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.8	$6.7M		14k	468.43	View chart
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM)	0.7	$6.4M	+11%	83k	76.70	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.6	$5.4M		146k	37.20	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.6	$5.3M		98k	54.18	View chart
Vanguard Large Cap Value ETF Value Etf (VTV)	0.6	$5.3M		28k	186.47	View chart
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA)	0.6	$5.0M		181k	27.90	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.5	$4.5M		42k	106.49	View chart
Service Corporation International (SCI)	0.5	$4.3M	-26%	52k	83.21	View chart
Apple (AAPL)	0.5	$4.3M		17k	254.65	View chart
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI)	0.5	$4.3M	-4%	36k	119.50	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.5	$4.2M		165k	25.71	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.3	$2.9M	-3%	13k	215.78	View chart
iShares S&P 500 Index S&p 500 Index (IVV)	0.3	$2.7M		4.0k	669.24	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	0.3	$2.4M	+9%	7.3k	332.83	View chart
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$2.4M		57k	42.80	View chart
iShares Russell 2000 Idx Russell 2000 Etf (IWM)	0.3	$2.3M		9.6k	241.99	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M		3.5k	517.91	View chart
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE)	0.2	$1.7M		51k	33.37	View chart
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV)	0.2	$1.7M		19k	88.66	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.2	$1.7M	-6%	14k	120.47	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M		8.0k	186.65	View chart
Facebook Inc cl a (META)	0.2	$1.5M		2.0k	734.20	View chart
iShares Russell 1000 Value Russell1000val (IWD)	0.2	$1.4M		7.1k	203.55	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.2	$1.4M		4.8k	297.52	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M		6.0k	185.48	View chart
Amazon (AMZN)	0.1	$1.1M		4.9k	219.55	View chart
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS)	0.1	$1.0M		15k	68.44	View chart
Berkshire Hathaway Inc. Class B	0.1	$1.0M		2.0k	502.69	View chart
Broadcom (AVGO)	0.1	$958k	-14%	2.9k	329.89	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$882k		2.9k	307.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$880k	-3%	2.8k	315.30	View chart
Vanguard Short Term Bond Index Short Trm Bond (BSV)	0.1	$876k		11k	78.95	View chart
Eli Lilly & Co. (LLY)	0.1	$872k	-3%	1.1k	762.90	View chart
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN)	0.1	$834k		4.7k	176.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$801k	-6%	7.1k	112.80	View chart
Abbvie (ABBV)	0.1	$720k	-5%	3.1k	231.51	View chart
Home Depot (HD)	0.1	$696k	-2%	1.7k	405.36	View chart
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH)	0.1	$646k		9.9k	65.24	View chart
Cincinnati Financial Corporation (CINF)	0.1	$631k		4.0k	158.15	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$629k		944.00	666.31	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS)	0.1	$615k	-3%	4.3k	142.66	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	0.1	$601k	+3%	12k	48.85	View chart
Williams Companies (WMB)	0.1	$589k	-5%	9.3k	63.35	View chart
McDonald's Corporation (MCD)	0.1	$563k	-6%	1.9k	304.00	View chart
Chevron Corporation (CVX)	0.1	$560k	-3%	3.6k	155.21	View chart
Vanguard Real Estate Index Reit Etf (VNQ)	0.1	$555k		6.1k	91.40	View chart
Travelers Companies (TRV)	0.1	$543k	-4%	1.9k	279.18	View chart
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA)	0.1	$535k		17k	31.14	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$524k		1.6k	328.32	View chart
Invesco QQQ Unit Ser 1 (QQQ)	0.1	$504k		840.00	600.00	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.1	$477k		1.6k	293.90	View chart
Duke Energy Corporation	0.1	$467k	-2%	3.8k	123.74	View chart
Automatic Data Processing (ADP)	0.1	$459k	-3%	1.6k	293.29	View chart
Mondelez Int (MDLZ)	0.0	$442k	-5%	7.1k	62.51	View chart
Nextera Energy (NEE)	0.0	$434k	-8%	5.7k	75.57	View chart
Otter Tail Corporation (OTTR)	0.0	$432k		5.3k	82.04	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$423k		1.7k	243.66	View chart
Sellas Life Sciences Group I (SLS)	0.0	$403k	+4%	250k	1.61	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$395k		1.6k	243.08	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$387k	-16%	1.1k	355.70	View chart
Charles Schwab Corporation (SCHW)	0.0	$370k		3.9k	95.48	View chart
Marsh & McLennan Companies (MMC)	0.0	$368k	-5%	1.8k	201.75	View chart
Pepsi (PEP)	0.0	$353k	-2%	2.5k	140.30	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG)	0.0	$334k		4.3k	78.35	View chart
Kroger (KR)	0.0	$331k		4.9k	67.45	View chart
Eaton Corporation	0.0	$331k	-4%	884.00	374.43	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.0	$326k	-3%	12k	26.32	View chart
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	0.0	$325k	NEW	15k	22.41	View chart
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG)	0.0	$325k	NEW	14k	22.97	View chart
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH)	0.0	$325k	NEW	15k	22.49	View chart
Energy Transfer Equity (ET)	0.0	$316k		18k	17.17	View chart
Anavex Life Sciences (AVXL)	0.0	$309k		35k	8.90	View chart
Vici Pptys (VICI)	0.0	$307k	NEW	9.4k	32.65	View chart
iShares Mstar Large Core Lrge Core Indx (ILCB)	0.0	$301k		3.3k	92.56	View chart
UnitedHealth (UNH)	0.0	$300k	-3%	868.00	345.62	View chart
PNC Financial Services (PNC)	0.0	$298k	-7%	1.5k	201.08	View chart
General Electric Company	0.0	$287k		954.00	300.84	View chart
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB)	0.0	$287k	-2%	6.0k	47.83	View chart
Sempra Energy (SRE)	0.0	$286k	-4%	3.2k	89.91	View chart
Hubbell Incorporated	0.0	$284k	-27%	660.00	430.30	View chart
Corning Incorporated (GLW)	0.0	$284k	-21%	3.5k	81.99	View chart
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ)	0.0	$274k	NEW	13k	21.92	View chart
Oracle Corporation (ORCL)	0.0	$269k		956.00	281.38	View chart
PPL Corporation (PPL)	0.0	$267k	+8%	7.2k	37.22	View chart
Wal-Mart Stores (WMT)	0.0	$266k		2.6k	102.90	View chart
Te Connectivity Ord Shs (TEL)	0.0	$262k	NEW	1.2k	219.80	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$261k		2.1k	125.84	View chart
Starbucks Corporation (SBUX)	0.0	$259k		3.1k	84.45	View chart
Matador Resources (MTDR)	0.0	$257k		5.7k	45.00	View chart
General Dynamics Corporation (GD)	0.0	$255k	NEW	748.00	340.91	View chart
MasterCard Incorporated (MA)	0.0	$252k		443.00	568.85	View chart
Lockheed Martin Corporation (LMT)	0.0	$244k	-3%	490.00	497.96	View chart
Cisco Systems (CSCO)	0.0	$243k	NEW	3.5k	68.47	View chart
AvalonBay Communities (AVB)	0.0	$240k	NEW	1.2k	192.77	View chart
Advanced Micro Devices (AMD)	0.0	$240k	-6%	1.5k	161.51	View chart
Federal Home Loan Mortgage (FMCC)	0.0	$235k		20k	11.75	View chart
Tesla Motors (TSLA)	0.0	$231k	NEW	520.00	444.23	View chart
Compass Diversified Holdings (CODI)	0.0	$228k		34k	6.63	View chart
Cme (CME)	0.0	$223k	-5%	826.00	269.98	View chart
Costco Wholesale Corporation (COST)	0.0	$222k		240.00	925.00	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$217k	NEW	291.00	745.70	View chart
Paychex (PAYX)	0.0	$215k	-5%	1.7k	126.92	View chart
Raytheon Technologies Corp (RTX)	0.0	$211k	NEW	1.3k	167.06	View chart
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY)	0.0	$209k		9.9k	21.07	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	0.0	$208k	NEW	5.4k	38.55	View chart
Charming Shoppes	0.0	$21k		13k	1.62	View chart
Netlist (NLST)	0.0	$18k		20k	0.92	View chart
Northwest Biotherapeutics In (NWBO)	0.0	$14k		60k	0.23	View chart
Applied Visual Sciences (APVS)	0.0	$0		2.0M	0.00	View chart
Global Blockchain Mng Corp	0.0	$0		50k	0.00	View chart
Marathon Group Corp (PDPR)	0.0	$0		300k	0.00	View chart

Past Filings by Opus Capital Group

SEC 13F filings are viewable for Opus Capital Group going back to 2011

Opus Capital Group 2025 Q3 filed Oct. 31, 2025
Opus Capital Group 2025 Q2 filed July 31, 2025
Opus Capital Group 2025 Q1 filed April 30, 2025
Opus Capital Group 2024 Q4 filed Jan. 31, 2025
Opus Capital Group 2024 Q3 filed Oct. 31, 2024
Opus Capital Group 2024 Q2 filed July 31, 2024
Opus Capital Group 2024 Q1 filed April 26, 2024
Opus Capital Group 2023 Q4 filed Jan. 31, 2024
Opus Capital Group 2023 Q3 filed Oct. 31, 2023
Opus Capital Group 2023 Q2 filed July 31, 2023
Opus Capital Group 2023 Q1 filed April 24, 2023
Opus Capital Group 2022 Q4 filed Jan. 18, 2023
Opus Capital Group 2022 Q3 filed Oct. 31, 2022
Opus Capital Group 2022 Q2 filed July 29, 2022
Opus Capital Group 2022 Q1 filed April 25, 2022
Opus Capital Group 2021 Q4 filed Jan. 31, 2022

View all past filings

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