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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 39.29% of Opus Capital Group's stock portfolio.
Added to shares of these 10 stocks: VGIT, DFCF, STIP, SPY, VSDM, IVV, VGSH, ISTB, FNDF, AGG.
Started 2 new stock positions in CME, AGG.
Reduced shares in these 10 stocks: VCRM (-$7.0M), BOXX, VOO, MUB, SCI, AVLV, IWM, GLW, , VICI.
Sold out of its positions in Beyond Meat, GLW, COST, PPL, VICI.
Opus Capital Group was a net seller of stock by $-3.6M.
Opus Capital Group has $1.0B in assets under management (AUM), dropping by -0.94%.
Central Index Key (CIK): 0001330325

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Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 147 positions in its portfolio as reported in the September 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)	17.4	$178M		254k	700.86	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.4	$76M		781k	96.88	View chart
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)	5.3	$54M	+5%	959k	56.66	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	4.7	$49M		357k	136.04	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	4.4	$45M		498k	90.44	View chart
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)	3.4	$34M		597k	57.56	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	3.4	$34M	+5%	855k	40.12	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	3.3	$34M		310k	109.38	View chart
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX)	3.3	$34M	-7%	283k	118.39	View chart
iShares Russell 1000 Index Russell 1000 (IWB)	3.3	$33M		80k	416.13	View chart
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)	3.3	$33M		214k	155.20	View chart
iShares Trust - iShares 0-5 Year TIPS 0-5 Yr Tips Etf (STIP)	3.0	$30M	+4%	305k	99.70	View chart
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)	2.7	$28M		512k	53.75	View chart
Dimensional US High Profitability ETF Us High Profitab	2.3	$23M		552k	41.91	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	2.1	$21M		62k	344.00	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	2.0	$20M		743k	27.47	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	1.9	$19M		241k	80.59	View chart
Vanguard US Multifactor Us Multifactor (VFMF)	1.9	$19M		108k	178.51	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.8	$19M		161k	117.77	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	1.8	$18M		193k	94.02	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	1.8	$18M		223k	81.16	View chart
Procter & Gamble Company (PG)	1.5	$16M		109k	145.28	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.2	$13M		179k	70.61	View chart
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD)	1.2	$12M		299k	39.54	View chart
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM)	1.1	$12M	+5%	158k	74.38	View chart
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM)	1.1	$11M	-39%	151k	71.57	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.7	$7.1M		57k	125.26	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.7	$7.1M		149k	47.60	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.6	$6.1M		102k	59.31	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.6	$5.9M	-2%	57k	104.54	View chart
Vanguard Large Cap Value ETF Value Etf (VTV)	0.6	$5.8M		27k	216.09	View chart
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA)	0.6	$5.8M		179k	32.63	View chart
Apple (AAPL)	0.5	$5.6M	-2%	17k	333.05	View chart
Sellas Life Sciences Group I (SLS)	0.5	$5.0M	+4%	404k	12.31	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.4	$4.4M		151k	29.31	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.4	$3.9M	-24%	38k	101.09	View chart
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI)	0.4	$3.7M		32k	113.45	View chart
iShares S&P 500 Index S&p 500 Index (IVV)	0.4	$3.6M	+19%	4.7k	765.90	View chart
iShares Future AI & Tech ETF Future Ai & Tech (ARTY)	0.3	$3.4M		43k	78.32	View chart
Invesco AI and Next Gen Software ETF Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.3	$3.2M		32k	101.70	View chart
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$2.9M		57k	50.21	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	0.3	$2.8M		7.3k	382.10	View chart
Service Corporation International (SCI)	0.3	$2.7M	-22%	35k	76.15	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.2	$2.5M	-6%	11k	233.34	View chart
NVIDIA Corporation (NVDA)	0.2	$2.5M		11k	228.37	View chart
iShares Russell 2000 Idx Russell 2000 Etf (IWM)	0.2	$2.2M	-9%	8.1k	277.92	View chart
Microsoft Corporation (MSFT)	0.2	$1.9M	+4%	3.8k	512.88	View chart
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV)	0.2	$1.9M		18k	102.14	View chart
iShares Russell 1000 Value Russell1000val (IWD)	0.2	$1.8M		7.1k	247.88	View chart
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE)	0.2	$1.7M		48k	36.45	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.2	$1.6M	+14%	16k	100.66	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$1.6M	+177%	2.1k	762.53	View chart
Facebook Inc cl a (META)	0.1	$1.5M		2.1k	725.06	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$1.4M	-3%	4.0k	337.80	View chart
Dimensional U.S. Small Cap ETF Us Small Cap Etf	0.1	$1.2M		15k	77.39	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M		4.4k	264.83	View chart
Berkshire Hathaway Inc. Class B	0.1	$1.1M		2.2k	498.15	View chart
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN)	0.1	$983k		4.7k	209.42	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$973k		2.8k	352.03	View chart
Broadcom (AVGO)	0.1	$940k	+2%	2.7k	351.27	View chart
Amazon (AMZN)	0.1	$939k	-3%	3.8k	249.07	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	0.1	$927k	+53%	20k	47.23	View chart
Exxon Mobil Corporation	0.1	$896k		5.5k	162.70	View chart
Vanguard Short Term Bond Index Short Trm Bond (BSV)	0.1	$838k		11k	76.36	View chart
Taiwan Semiconductor Mfg (TSM)	0.1	$819k	+43%	1.8k	456.01	View chart
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH)	0.1	$802k	+15%	11k	71.91	View chart
Chevron Corporation (CVX)	0.1	$741k	+14%	3.6k	204.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$736k		2.2k	330.64	View chart
Intuitive Surgical (ISRG)	0.1	$703k		1.7k	406.36	View chart
Cincinnati Financial Corporation (CINF)	0.1	$644k		4.0k	159.41	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.1	$635k		1.8k	344.17	View chart
Invesco QQQ Unit Ser 1 (QQQ)	0.1	$621k		840.00	739.29	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.1	$606k		20k	29.99	View chart
UnitedHealth (UNH)	0.1	$604k	+2%	1.6k	367.17	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.1	$598k	+3%	1.8k	340.94	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$586k		1.6k	374.20	View chart
Abbvie (ABBV)	0.1	$573k	+8%	2.2k	261.52	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.1	$545k		4.2k	128.93	View chart
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	0.1	$526k	+51%	24k	21.92	View chart
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA)	0.1	$514k	-2%	15k	35.00	View chart
PNC Financial Services (PNC)	0.0	$488k		2.2k	222.12	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.0	$487k		6.2k	78.50	View chart
Eli Lilly & Co. (LLY)	0.0	$484k	-29%	418.00	1157.89	View chart
Williams Companies (WMB)	0.0	$468k		6.9k	67.92	View chart
Otter Tail Corporation (OTTR)	0.0	$464k		5.3k	88.11	View chart
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ)	0.0	$443k	+50%	21k	21.25	View chart
Home Depot (HD)	0.0	$442k	-3%	1.6k	284.79	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS)	0.0	$432k		2.8k	155.28	View chart
Duke Energy Corporation	0.0	$411k	-5%	3.6k	114.01	View chart
Apollo Global Mgmt (APO)	0.0	$409k		3.5k	116.00	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$400k	-2%	1.1k	380.59	View chart
Vanguard Real Estate Index Reit Etf (VNQ)	0.0	$397k	-11%	4.4k	89.64	View chart
Charles Schwab Corporation (SCHW)	0.0	$379k		3.9k	97.68	View chart
MasterCard Incorporated (MA)	0.0	$365k		662.00	551.36	View chart
Energy Transfer Equity (ET)	0.0	$364k		18k	19.78	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM)	0.0	$362k		4.0k	89.72	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$360k		2.1k	172.25	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 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH)	0.0	$352k		16k	22.30	View chart
Cisco Systems (CSCO)	0.0	$352k		3.3k	107.65	View chart
Automatic Data Processing (ADP)	0.0	$351k		1.4k	258.09	View chart
iShares Russell Midcap Rus Mid-cap Etf (IWR)	0.0	$350k	+25%	3.3k	106.71	View chart
Travelers Companies (TRV)	0.0	$348k	-24%	975.00	356.92	View chart
iShares EAFE Index Msci Eafe Etf (EFA)	0.0	$330k	+36%	3.2k	104.04	View chart
General Electric Company	0.0	$312k	+4%	1.0k	312.00	View chart
PIMCO Commodity Strategy Active Exchange-Traded Fu Commodity Strat (CMDT)	0.0	$310k	+3%	9.0k	34.62	View chart
General Dynamics Corporation (GD)	0.0	$308k	-2%	928.00	331.90	View chart
Raytheon Technologies Corp (RTX)	0.0	$301k		1.6k	185.46	View chart
Hubbell Incorporated	0.0	$299k		660.00	453.03	View chart
Matador Resources (MTDR)	0.0	$299k		5.8k	51.58	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$293k		2.3k	125.86	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.0	$292k	+289%	1.1k	264.97	View chart
Te Connectivity Ord Shs (TEL)	0.0	$292k		1.4k	211.14	View chart
iShares iBonds Dec 2030 Term Treasury ETF Ibond Dec 2030 (IBTK)	0.0	$291k		15k	18.98	View chart
iShares Mstar Large Core Lrge Core Indx	0.0	$288k		2.7k	105.57	View chart
Philip Morris International (PM)	0.0	$282k		1.5k	190.67	View chart
Kroger (KR)	0.0	$281k	-3%	4.8k	58.65	View chart
Wal-Mart Stores (WMT)	0.0	$279k		2.7k	103.91	View chart
Nextera Energy (NEE)	0.0	$273k	-6%	3.6k	75.75	View chart
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB)	0.0	$271k		6.0k	44.92	View chart
Garmin (GRMN)	0.0	$263k	-19%	917.00	286.80	View chart
iShares Barclays Agg Bond Barclys Us Agg B (AGG)	0.0	$255k	NEW	2.7k	94.44	View chart
Darden Restaurants (DRI)	0.0	$252k		1.3k	193.55	View chart
Cme (CME)	0.0	$251k	NEW	958.00	262.00	View chart
Starbucks Corporation (SBUX)	0.0	$243k	-8%	2.6k	94.11	View chart
Eaton Corporation	0.0	$240k		559.00	429.34	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2	0.0	$240k		5.4k	44.49	View chart
Targa Res Corp (TRGP)	0.0	$234k		867.00	269.90	View chart
Ge Vernova (GEV)	0.0	$233k	+8%	245.00	951.02	View chart
Caterpillar (CAT)	0.0	$232k		286.00	811.19	View chart
Visa (V)	0.0	$229k		637.00	359.50	View chart
McDonald's Corporation (MCD)	0.0	$227k		985.00	230.46	View chart
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY)	0.0	$226k		9.9k	22.78	View chart
Mondelez Int (MDLZ)	0.0	$220k		3.8k	57.85	View chart
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH)	0.0	$218k		2.8k	77.33	View chart
Wisconsin Energy Corporation	0.0	$213k		2.1k	100.57	View chart
Sempra Energy (SRE)	0.0	$211k		2.7k	77.95	View chart
Compass Diversified Holdings (CODI)	0.0	$200k		18k	10.93	View chart
Cummins (CMI)	0.0	$200k		388.00	515.46	View chart
Netlist (NLST)	0.0	$150k	+33%	26k	5.77	View chart
Federal Home Loan Mortgage (FMCC)	0.0	$78k		20k	3.90	View chart
Anavex Life Sciences (AVXL)	0.0	$76k		38k	2.02	View chart
Charming Shoppes	0.0	$18k		15k	1.24	View chart
Northwest Biotherapeutics In (NWBO)	0.0	$9.0k		60k	0.15	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 Q3 filed Oct. 30, 2026
Opus Capital Group 2026 Q2 filed July 31, 2026
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

View all past filings

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