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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 38.65% of Opus Capital Group's stock portfolio.
Added to shares of these 10 stocks: STIP (+$28M), VGIT, BOXX, VCRM, VSDM, TBIL, DFCF, Berkshire Hathaway Inc. Class B, IGPT, VGSH.
Started 11 new stock positions in COST, CMDT, PM, CAT, STIP, DRI, TRGP, Berkshire Hathaway Inc. Class B, VCSH, TBIL. CME.
Reduced shares in these 10 stocks: SGOV (-$28M), AVDV, IEFA, SCHE, FNDF, VOO, BRK.B, VEA, PG, FYLD.
Sold out of its positions in AMD, BRK.B, Eaton Corporation, LMT, ORCL, SCHE, TSLA, V, Accenture.
Opus Capital Group was a net buyer of stock by $1.6M.
Opus Capital Group has $930M in assets under management (AUM), dropping by 0.72%.
Central Index Key (CIK): 0001330325

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Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 139 positions in its portfolio as reported in the March 2026 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)	16.5	$154M		257k	597.55	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.6	$71M	-2%	780k	90.53	View chart
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)	5.4	$50M	+4%	847k	59.55	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	4.8	$44M		357k	124.31	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	4.3	$40M		498k	80.61	View chart
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)	3.7	$34M		586k	58.54	View chart
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX)	3.6	$33M	+7%	284k	116.29	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	3.5	$32M	+3%	765k	42.22	View chart
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)	3.4	$31M		212k	148.10	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	3.4	$31M	-8%	313k	99.86	View chart
iShares Russell 1000 Index Russell 1000 (IWB)	3.0	$28M		78k	356.55	View chart
iShares Trust - iShares 0-5 Year TIPS 0-5 Yr Tips Etf (STIP)	3.0	$28M	NEW	269k	103.43	View chart
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)	2.7	$25M	-5%	510k	48.93	View chart
Dimensional US High Profitability ETF Us High Profitab (DUHP)	2.1	$20M		539k	36.76	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	2.0	$19M	+2%	64k	295.12	View chart
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM)	2.0	$19M	+11%	250k	75.15	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	2.0	$19M		748k	24.75	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	1.9	$18M		237k	75.41	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.9	$17M		157k	110.47	View chart
Vanguard US Multifactor Us Multifactor (VFMF)	1.8	$16M		106k	155.07	View chart
Procter & Gamble Company (PG)	1.7	$16M	-3%	110k	144.44	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	1.7	$16M		227k	69.75	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	1.7	$15M		191k	80.58	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.2	$11M	-5%	178k	64.08	View chart
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD)	1.2	$11M	-4%	289k	37.33	View chart
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM)	1.1	$10M	+24%	134k	76.29	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.7	$6.6M		62k	106.51	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.7	$6.1M		147k	41.41	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.7	$6.1M		14k	426.40	View chart
Vanguard Large Cap Value ETF Value Etf (VTV)	0.6	$5.3M	-3%	27k	196.19	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.6	$5.3M		98k	54.05	View chart
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA)	0.6	$5.3M		182k	29.08	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.5	$4.5M		42k	106.16	View chart
Apple (AAPL)	0.5	$4.2M		17k	253.81	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.4	$4.1M		165k	25.10	View chart
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI)	0.4	$4.0M	-3%	34k	118.59	View chart
Service Corporation International (SCI)	0.4	$3.8M	+4%	46k	82.51	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.3	$2.7M	-3%	12k	215.10	View chart
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$2.6M		56k	45.66	View chart
iShares S&P 500 Index S&p 500 Index (IVV)	0.3	$2.6M	-6%	3.9k	653.13	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	0.2	$2.3M		7.3k	318.05	View chart
iShares Russell 2000 Idx Russell 2000 Etf (IWM)	0.2	$2.2M		9.1k	248.04	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.2	$2.2M	-92%	21k	100.66	View chart
iShares Future AI & Tech ETF Future Ai & Tech (ARTY)	0.2	$2.0M	+13%	43k	46.53	View chart
Invesco AI and Next Gen Software ETF Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.2	$1.8M	+38%	32k	58.07	View chart
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV)	0.2	$1.7M		19k	94.56	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M	+3%	9.6k	174.45	View chart
US Treasury 3 Month Bill ETF F/m Us Treasury (TBIL)	0.2	$1.7M	NEW	34k	49.87	View chart
iShares Russell 1000 Value Russell1000val (IWD)	0.2	$1.5M		7.1k	213.62	View chart
Sellas Life Sciences Group I (SLS)	0.2	$1.5M	+9%	347k	4.23	View chart
Microsoft Corporation (MSFT)	0.1	$1.3M		3.6k	370.07	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M		5.3k	244.50	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$1.3M		4.2k	302.38	View chart
Facebook Inc cl a (META)	0.1	$1.2M		2.1k	572.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M		6.7k	169.68	View chart
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS)	0.1	$1.1M		15k	71.13	View chart
Amazon (AMZN)	0.1	$999k	-3%	4.8k	208.21	View chart
Berkshire Hathaway Inc. Class B	0.1	$952k	NEW	2.0k	479.36	View chart
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN)	0.1	$890k		4.7k	189.64	View chart
Broadcom (AVGO)	0.1	$877k		2.8k	309.68	View chart
Vanguard Short Term Bond Index Short Trm Bond (BSV)	0.1	$870k		11k	78.41	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$826k	-3%	2.8k	298.84	View chart
Eli Lilly & Co. (LLY)	0.1	$823k	-16%	895.00	919.55	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	0.1	$710k	+5%	15k	48.48	View chart
JPMorgan Chase & Co. (JPM)	0.1	$676k		2.3k	294.04	View chart
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH)	0.1	$662k		9.8k	67.54	View chart
Chevron Corporation (CVX)	0.1	$640k	-4%	3.1k	206.85	View chart
Cincinnati Financial Corporation (CINF)	0.1	$628k		4.0k	157.39	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$601k	-2%	924.00	650.43	View chart
Home Depot (HD)	0.1	$529k		1.6k	328.78	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.1	$518k	+63%	20k	25.63	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$513k		1.6k	321.03	View chart
Vanguard Real Estate Index Reit Etf (VNQ)	0.1	$505k	-2%	5.7k	88.66	View chart
Travelers Companies (TRV)	0.1	$504k		1.7k	291.50	View chart
Duke Energy Corporation	0.1	$488k		3.7k	131.04	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.1	$487k		1.7k	287.15	View chart
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA)	0.1	$486k		15k	32.43	View chart
Invesco QQQ Unit Ser 1 (QQQ)	0.1	$485k		840.00	577.38	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.0	$463k		4.2k	109.59	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$462k	-4%	1.1k	430.57	View chart
Otter Tail Corporation (OTTR)	0.0	$462k		5.3k	87.73	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.0	$452k	-3%	1.6k	287.35	View chart
Nextera Energy (NEE)	0.0	$447k		4.8k	92.87	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.0	$445k		1.6k	286.91	View chart
Abbvie (ABBV)	0.0	$442k	-23%	2.0k	217.73	View chart
Williams Companies (WMB)	0.0	$430k		5.9k	72.80	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS)	0.0	$412k		2.8k	145.84	View chart
Charles Schwab Corporation (SCHW)	0.0	$387k	+2%	4.1k	94.00	View chart
Taiwan Semiconductor Mfg (TSM)	0.0	$380k	+21%	1.1k	338.08	View chart
McDonald's Corporation (MCD)	0.0	$378k	-27%	1.2k	310.86	View chart
Matador Resources (MTDR)	0.0	$364k		5.8k	63.23	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$360k		2.1k	172.91	View chart
Kroger (KR)	0.0	$357k		4.9k	72.40	View chart
Energy Transfer Equity (ET)	0.0	$355k		18k	19.29	View chart
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH)	0.0	$354k		16k	22.43	View chart
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG)	0.0	$354k		16k	22.90	View chart
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	0.0	$353k		16k	22.30	View chart
Pepsi (PEP)	0.0	$352k		2.3k	155.34	View chart
Hubbell Incorporated	0.0	$324k		660.00	490.91	View chart
PNC Financial Services (PNC)	0.0	$324k	+28%	1.6k	207.96	View chart
Wal-Mart Stores (WMT)	0.0	$321k		2.6k	124.18	View chart
UnitedHealth (UNH)	0.0	$319k	+62%	1.2k	270.80	View chart
General Dynamics Corporation (GD)	0.0	$316k	+20%	922.00	342.73	View chart
Raytheon Technologies Corp (RTX)	0.0	$315k	+19%	1.6k	193.01	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM)	0.0	$309k		4.0k	76.58	View chart
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ)	0.0	$304k		14k	21.87	View chart
Targa Res Corp (TRGP)	0.0	$291k	NEW	1.2k	251.08	View chart
MasterCard Incorporated (MA)	0.0	$280k		560.00	500.00	View chart
Automatic Data Processing (ADP)	0.0	$278k		1.4k	203.07	View chart
General Electric Company	0.0	$271k		954.00	284.07	View chart
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB)	0.0	$268k		5.8k	46.58	View chart
Starbucks Corporation (SBUX)	0.0	$268k	-6%	3.0k	89.66	View chart
Sempra Energy (SRE)	0.0	$262k		2.7k	97.11	View chart
Cisco Systems (CSCO)	0.0	$257k	+13%	3.3k	77.62	View chart
Darden Restaurants (DRI)	0.0	$252k	NEW	1.3k	196.26	View chart
iShares Mstar Large Core Lrge Core Indx (ILCB)	0.0	$245k	-16%	2.7k	89.81	View chart
Philip Morris International (PM)	0.0	$244k	NEW	1.5k	165.20	View chart
Pimco Etf Tr (CMDT)	0.0	$239k	NEW	7.4k	32.21	View chart
PPL Corporation (PPL)	0.0	$231k	+2%	6.1k	38.16	View chart
Te Connectivity Ord Shs (TEL)	0.0	$230k	+11%	1.1k	208.71	View chart
Mondelez Int (MDLZ)	0.0	$219k	-35%	3.8k	57.77	View chart
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH)	0.0	$218k	NEW	2.8k	79.10	View chart
Vici Pptys (VICI)	0.0	$216k		7.9k	27.37	View chart
Costco Wholesale Corporation (COST)	0.0	$215k	NEW	216.00	995.37	View chart
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY)	0.0	$212k		9.9k	21.37	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	0.0	$210k		5.4k	38.92	View chart
Hartford Financial Services (HIG)	0.0	$207k		1.5k	135.03	View chart
Cme (CME)	0.0	$203k	NEW	686.00	295.92	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$203k		291.00	697.59	View chart
Caterpillar (CAT)	0.0	$203k	NEW	286.00	709.79	View chart
Compass Diversified Holdings (CODI)	0.0	$144k	-34%	18k	7.87	View chart
Federal Home Loan Mortgage (FMCC)	0.0	$128k		20k	6.40	View chart
Anavex Life Sciences (AVXL)	0.0	$116k		38k	3.08	View chart
Netlist (NLST)	0.0	$30k		20k	1.54	View chart
Charming Shoppes	0.0	$24k		14k	1.71	View chart
Northwest Biotherapeutics In (NWBO)	0.0	$12k		60k	0.20	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 2026 Q1 filed April 30, 2026
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

View all past filings

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