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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 39.30% of Opus Capital Group's stock portfolio.
Added to shares of these 10 stocks: BOXX (+$7.6M), VCRM, VGIT, VSDM, ARTY, VGSH, DFCF, IGPT, BRK.B, SGOV.
Started 7 new stock positions in HIG, V, IGPT, TSM, BRK.B, ARTY, Accenture.
Reduced shares in these 10 stocks: VOO, SCHF, VONG, Berkshire Hathaway Inc. Class B, SCI, SUB, Marsh & McLennan Companies, IWB, GLW, AVB.
Sold out of its positions in AVB, Berkshire Hathaway Inc. Class B, CME, GLW, COST, Marsh & McLennan Companies, PAYX.
Opus Capital Group was a net buyer of stock by $17M.
Opus Capital Group has $923M in assets under management (AUM), dropping by 3.75%.
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 December 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)	17.6	$163M		259k	627.13	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.8	$72M		801k	89.46	View chart
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)	5.2	$48M	+4%	807k	59.93	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	4.7	$43M		358k	120.18	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	4.0	$37M		492k	75.77	View chart
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)	3.7	$34M	+5%	577k	58.73	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	3.5	$32M		342k	93.97	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	3.4	$31M	+5%	737k	42.56	View chart
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX)	3.3	$31M	+33%	266k	115.10	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	3.3	$31M	+2%	304k	100.38	View chart
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)	3.3	$30M		211k	143.52	View chart
iShares Russell 1000 Index Russell 1000 (IWB)	3.2	$29M		79k	373.44	View chart
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)	2.6	$24M		541k	45.21	View chart
Dimensional US High Profitability ETF Us High Profitab (DUHP)	2.2	$20M		535k	38.03	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	2.1	$19M		62k	309.04	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	2.0	$18M	-6%	760k	24.04	View chart
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM)	1.8	$17M	+26%	223k	75.57	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	1.8	$16M	+4%	235k	69.52	View chart
Procter & Gamble Company (PG)	1.8	$16M		113k	143.31	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.7	$16M	+2%	156k	101.98	View chart
Vanguard US Multifactor Us Multifactor (VFMF)	1.7	$16M		105k	150.72	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	1.7	$15M		229k	67.22	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	1.6	$15M		192k	77.02	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.3	$12M		189k	62.47	View chart
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD)	1.1	$9.8M		303k	32.49	View chart
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM)	0.9	$8.3M	+30%	108k	76.45	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.7	$6.7M		14k	473.29	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.7	$6.7M	-5%	63k	106.70	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.6	$5.6M		147k	38.33	View chart
Vanguard Large Cap Value ETF Value Etf (VTV)	0.6	$5.4M		28k	191.00	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.6	$5.3M		98k	53.76	View chart
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA)	0.6	$5.2M		182k	28.48	View chart
Apple (AAPL)	0.5	$4.6M		17k	271.85	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.5	$4.5M		43k	107.12	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.5	$4.3M		165k	26.23	View chart
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI)	0.5	$4.2M		35k	119.34	View chart
Service Corporation International (SCI)	0.4	$3.4M	-16%	44k	77.97	View chart
iShares S&P 500 Index S&p 500 Index (IVV)	0.3	$2.9M	+3%	4.2k	684.97	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.3	$2.8M	-3%	13k	219.77	View chart
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$2.5M		57k	44.41	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	0.3	$2.5M		7.3k	342.96	View chart
iShares Russell 2000 Idx Russell 2000 Etf (IWM)	0.2	$2.2M	-5%	9.1k	246.19	View chart
iShares Future AI & Tech ETF Future Ai & Tech (ARTY)	0.2	$1.8M	NEW	38k	48.17	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M	+15%	9.2k	186.47	View chart
Microsoft Corporation (MSFT)	0.2	$1.7M		3.5k	483.62	View chart
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV)	0.2	$1.7M	-2%	19k	90.97	View chart
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE)	0.2	$1.7M		51k	32.76	View chart
iShares Russell 1000 Value Russell1000val (IWD)	0.2	$1.5M		7.1k	210.38	View chart
Facebook Inc cl a (META)	0.2	$1.4M	+6%	2.1k	660.26	View chart
Invesco AI and Next Gen Software ETF Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.1	$1.4M	NEW	23k	59.46	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$1.3M	-12%	4.2k	302.14	View chart
Sellas Life Sciences Group I (SLS)	0.1	$1.2M	+26%	317k	3.77	View chart
Eli Lilly & Co. (LLY)	0.1	$1.2M	-5%	1.1k	1074.35	View chart
Amazon (AMZN)	0.1	$1.1M		5.0k	230.91	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	-10%	5.3k	207.02	View chart
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS)	0.1	$1.1M		15k	69.70	View chart
Berkshire Hath. Cl B Cl B New (BRK.B)	0.1	$1.0M	NEW	2.0k	502.51	View chart
Broadcom (AVGO)	0.1	$966k	-3%	2.8k	346.11	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$901k		2.9k	314.81	View chart
Vanguard Short Term Bond Index Short Trm Bond (BSV)	0.1	$874k		11k	78.77	View chart
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN)	0.1	$850k		4.7k	181.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$809k	-5%	6.7k	120.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$743k	-17%	2.3k	322.34	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	0.1	$675k	+12%	14k	48.73	View chart
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH)	0.1	$652k		9.9k	66.05	View chart
Cincinnati Financial Corporation (CINF)	0.1	$652k		4.0k	163.41	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$644k		944.00	682.20	View chart
Abbvie (ABBV)	0.1	$608k	-14%	2.7k	228.66	View chart
Home Depot (HD)	0.1	$553k	-6%	1.6k	344.33	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$535k		1.6k	335.00	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.1	$532k	-2%	1.7k	313.68	View chart
Vanguard Real Estate Index Reit Etf (VNQ)	0.1	$519k	-3%	5.9k	88.52	View chart
Invesco QQQ Unit Ser 1 (QQQ)	0.1	$516k		840.00	614.29	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.1	$514k	-69%	4.2k	121.69	View chart
McDonald's Corporation (MCD)	0.1	$511k	-9%	1.7k	305.80	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.1	$509k		1.6k	313.23	View chart
Travelers Companies (TRV)	0.1	$497k	-11%	1.7k	289.80	View chart
Chevron Corporation (CVX)	0.1	$494k	-10%	3.2k	152.42	View chart
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA)	0.1	$472k	-12%	15k	31.50	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.0	$450k	-4%	1.6k	290.14	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$443k	+2%	1.1k	396.24	View chart
Duke Energy Corporation	0.0	$436k		3.7k	117.08	View chart
Otter Tail Corporation (OTTR)	0.0	$426k		5.3k	80.90	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS)	0.0	$406k	-34%	2.8k	143.46	View chart
Charles Schwab Corporation (SCHW)	0.0	$402k	+3%	4.0k	99.88	View chart
Nextera Energy (NEE)	0.0	$387k	-16%	4.8k	80.26	View chart
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH)	0.0	$355k	+9%	16k	22.49	View chart
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	0.0	$354k	+9%	16k	22.36	View chart
Williams Companies (WMB)	0.0	$354k	-36%	5.9k	60.19	View chart
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG)	0.0	$354k	+9%	16k	22.90	View chart
Automatic Data Processing (ADP)	0.0	$351k	-12%	1.4k	257.14	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.0	$333k		12k	26.89	View chart
Pepsi (PEP)	0.0	$325k	-10%	2.3k	143.74	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM)	0.0	$324k	-5%	4.0k	80.30	View chart
MasterCard Incorporated (MA)	0.0	$321k	+27%	563.00	570.16	View chart
Mondelez Int (MDLZ)	0.0	$316k	-16%	5.9k	53.82	View chart
Kroger (KR)	0.0	$307k		4.9k	62.56	View chart
iShares Mstar Large Core Lrge Core Indx (ILCB)	0.0	$307k		3.3k	94.40	View chart
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ)	0.0	$305k	+11%	14k	21.94	View chart
Energy Transfer Equity (ET)	0.0	$303k		18k	16.47	View chart
General Electric Company	0.0	$294k		954.00	308.18	View chart
Hubbell Incorporated	0.0	$293k		660.00	443.94	View chart
Wal-Mart Stores (WMT)	0.0	$288k		2.6k	111.41	View chart
Taiwan Semiconductor Mfg (TSM)	0.0	$281k	NEW	926.00	303.46	View chart
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB)	0.0	$275k	-3%	5.8k	47.43	View chart
Starbucks Corporation (SBUX)	0.0	$268k	+3%	3.2k	84.09	View chart
Advanced Micro Devices (AMD)	0.0	$265k	-16%	1.2k	214.40	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$262k		2.1k	126.02	View chart
General Dynamics Corporation (GD)	0.0	$256k		762.00	335.96	View chart
PNC Financial Services (PNC)	0.0	$253k	-18%	1.2k	209.09	View chart
Raytheon Technologies Corp (RTX)	0.0	$250k	+7%	1.4k	183.55	View chart
Matador Resources (MTDR)	0.0	$243k		5.7k	42.36	View chart
UnitedHealth (UNH)	0.0	$240k	-16%	727.00	330.12	View chart
Sempra Energy (SRE)	0.0	$237k	-15%	2.7k	88.17	View chart
Eaton Corporation	0.0	$236k	-16%	740.00	318.92	View chart
Cisco Systems (CSCO)	0.0	$225k	-17%	2.9k	77.16	View chart
Te Connectivity Ord Shs (TEL)	0.0	$224k	-17%	984.00	227.64	View chart
Tesla Motors (TSLA)	0.0	$223k	-4%	495.00	450.51	View chart
Visa (V)	0.0	$223k	NEW	637.00	350.08	View chart
Accenture	0.0	$221k	NEW	823.00	268.53	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$219k		291.00	752.58	View chart
Vici Pptys (VICI)	0.0	$219k	-17%	7.8k	28.09	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	0.0	$214k		5.4k	39.67	View chart
Oracle Corporation (ORCL)	0.0	$214k	+14%	1.1k	194.72	View chart
Hartford Financial Services (HIG)	0.0	$210k	NEW	1.5k	137.61	View chart
PPL Corporation (PPL)	0.0	$207k	-17%	5.9k	34.97	View chart
Federal Home Loan Mortgage (FMCC)	0.0	$203k		20k	10.15	View chart
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY)	0.0	$202k		9.9k	20.36	View chart
Lockheed Martin Corporation (LMT)	0.0	$201k	-15%	415.00	484.34	View chart
Compass Diversified Holdings (CODI)	0.0	$134k	-18%	28k	4.80	View chart
Anavex Life Sciences (AVXL)	0.0	$134k	+8%	38k	3.55	View chart
Charming Shoppes	0.0	$20k	+7%	14k	1.43	View chart
Netlist (NLST)	0.0	$17k		20k	0.87	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 Q4 filed Jan. 30, 2026
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

View all past filings

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