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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 39.12% of Opus Capital Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$5.3M), VGIT, BOXX, STIP, DFCF, SCHE, VSDM, IWB, MUB, ISRG.
Started 15 new stock positions in CRWD, Eaton Corporation, IBTK, GLW, APO, EFA, Wisconsin Energy Corporation, V, CMI, ISRG. IWR, BYND, SCHE, GRMN, GEV.
Reduced shares in these 10 stocks: TBIL, VOO, SGOV, SUB, SCHB, IEMG, VONE, SCHF, LLY, AVDV.
Sold out of its positions in CME, HIG, PEP, TBIL.
Opus Capital Group was a net buyer of stock by $21M.
Opus Capital Group has $1.0B in assets under management (AUM), dropping by 11.02%.
Central Index Key (CIK): 0001330325

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Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 150 positions in its portfolio as reported in the June 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)	17.0	$176M		256k	686.81	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.3	$76M		782k	96.58	View chart
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT)	5.2	$54M	+7%	906k	58.98	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	5.1	$53M		358k	148.31	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	4.4	$46M		502k	91.21	View chart
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX)	3.5	$36M	+7%	306k	117.09	View chart
Vanguard Short-Term Treasury Index Short Term Treas (VGSH)	3.3	$34M		589k	58.20	View chart
Dimensional Core Fixed Core Fixed Incom (DFCF)	3.3	$34M	+5%	809k	42.21	View chart
Vanguard High Dividend Yield Index Fund High Div Yld (VYM)	3.3	$34M		215k	158.03	View chart
iShares Russell 1000 Index Russell 1000 (IWB)	3.2	$33M	+2%	80k	409.50	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	3.1	$32M		310k	103.05	View chart
iShares Trust - iShares 0-5 Year TIPS 0-5 Yr Tips Etf (STIP)	2.9	$30M	+9%	293k	102.16	View chart
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF)	2.6	$27M		507k	52.76	View chart
Dimensional US High Profitability ETF Us High Profitab (DUHP)	2.2	$23M		549k	41.73	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	2.1	$21M		63k	338.71	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	2.0	$20M		735k	27.70	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.9	$20M		159k	124.76	View chart
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM)	1.8	$19M		249k	76.40	View chart
Vanguard US Multifactor Us Multifactor (VFMF)	1.8	$19M		107k	176.97	View chart
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD)	1.8	$19M		239k	79.09	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	1.8	$19M		192k	96.49	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	1.8	$18M	-2%	222k	82.84	View chart
Procter & Gamble Company (PG)	1.6	$16M		110k	146.64	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.2	$13M		179k	71.25	View chart
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM)	1.1	$11M	+10%	149k	76.63	View chart
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD)	1.0	$11M		294k	36.49	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.7	$7.1M	+300%	57k	124.17	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.7	$6.7M		148k	45.41	View chart
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA)	0.6	$6.6M		182k	36.13	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.6	$6.2M	-6%	58k	106.46	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.6	$6.1M	+4%	102k	59.69	View chart
Vanguard Large Cap Value ETF Value Etf (VTV)	0.6	$5.9M		27k	217.94	View chart
Sellas Life Sciences Group I (SLS)	0.6	$5.7M	+11%	386k	14.76	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.5	$5.4M	+19%	50k	107.61	View chart
Apple (AAPL)	0.5	$5.0M	+3%	17k	289.34	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.4	$4.3M	-9%	150k	28.96	View chart
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI)	0.4	$3.7M	-5%	32k	117.45	View chart
Service Corporation International (SCI)	0.3	$3.5M		46k	75.95	View chart
Invesco AI and Next Gen Software ETF Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.3	$3.3M		32k	104.10	View chart
iShares Future AI & Tech ETF Future Ai & Tech (ARTY)	0.3	$3.3M		43k	76.16	View chart
iShares S&P 500 Index S&p 500 Index (IVV)	0.3	$2.9M		3.9k	748.72	View chart
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$2.9M		57k	50.40	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.3	$2.8M	-5%	12k	236.58	View chart
iShares Russell 2000 Idx Russell 2000 Etf (IWM)	0.3	$2.7M		9.0k	300.40	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	0.3	$2.7M		7.3k	365.81	View chart
NVIDIA Corporation (NVDA)	0.2	$2.2M	+14%	11k	200.07	View chart
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV)	0.2	$2.0M		18k	109.12	View chart
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE)	0.2	$1.7M	NEW	48k	36.27	View chart
iShares Russell 1000 Value Russell1000val (IWD)	0.2	$1.7M		7.1k	242.39	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$1.5M		4.2k	365.85	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.1	$1.4M	-33%	14k	100.66	View chart
Microsoft Corporation (MSFT)	0.1	$1.3M		3.6k	373.13	View chart
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS)	0.1	$1.3M		15k	82.31	View chart
Facebook Inc cl a (META)	0.1	$1.2M		2.1k	563.10	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	-18%	4.3k	254.00	View chart
Berkshire Hathaway Inc. Class B	0.1	$1.1M	+8%	2.2k	500.46	View chart
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN)	0.1	$1.0M		4.7k	221.13	View chart
Broadcom (AVGO)	0.1	$985k	-7%	2.6k	377.83	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$951k		2.8k	344.07	View chart
Amazon (AMZN)	0.1	$931k	-18%	3.9k	238.29	View chart
Vanguard Short Term Bond Index Short Trm Bond (BSV)	0.1	$864k		11k	77.87	View chart
Exxon Mobil Corporation (XOM)	0.1	$764k	-16%	5.6k	136.75	View chart
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH)	0.1	$743k		9.6k	77.14	View chart
Cincinnati Financial Corporation (CINF)	0.1	$741k		4.0k	185.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$736k	-2%	2.2k	327.40	View chart
Eli Lilly & Co. (LLY)	0.1	$711k	-33%	593.00	1198.99	View chart
Intuitive Surgical (ISRG)	0.1	$688k	NEW	1.7k	397.69	View chart
UnitedHealth (UNH)	0.1	$666k	+36%	1.6k	415.47	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.1	$652k	+16%	1.8k	357.26	View chart
Invesco QQQ Unit Ser 1 (QQQ)	0.1	$619k		840.00	736.90	View chart
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB)	0.1	$617k	-12%	13k	48.22	View chart
Taiwan Semiconductor Mfg (TSM)	0.1	$599k	+11%	1.3k	477.29	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.1	$597k		1.7k	353.46	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.1	$595k		20k	29.44	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$579k	-2%	1.6k	369.73	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$575k	-16%	769.00	747.72	View chart
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA)	0.1	$571k		15k	38.09	View chart
Home Depot (HD)	0.1	$566k		1.6k	352.65	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.1	$540k		4.2k	127.78	View chart
PNC Financial Services (PNC)	0.1	$536k	+39%	2.2k	246.21	View chart
Chevron Corporation (CVX)	0.1	$525k	+2%	3.2k	165.82	View chart
Williams Companies (WMB)	0.0	$508k	+15%	6.8k	74.30	View chart
Abbvie (ABBV)	0.0	$508k		2.0k	251.61	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.0	$500k	+299%	6.2k	80.61	View chart
Vanguard Real Estate Index Reit Etf (VNQ)	0.0	$485k	-11%	5.0k	96.48	View chart
Duke Energy Corporation	0.0	$481k	+2%	3.8k	126.55	View chart
Otter Tail Corporation (OTTR)	0.0	$474k		5.3k	90.01	View chart
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS)	0.0	$433k		2.8k	154.26	View chart
Travelers Companies (TRV)	0.0	$424k	-25%	1.3k	330.48	View chart
Apollo Global Mgmt (APO)	0.0	$414k	NEW	3.5k	118.39	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$395k		1.1k	368.13	View chart
Cisco Systems (CSCO)	0.0	$381k	-2%	3.2k	117.48	View chart
Charles Schwab Corporation (SCHW)	0.0	$364k	-4%	4.0k	92.15	View chart
General Electric Company	0.0	$357k		954.00	374.21	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM)	0.0	$355k		4.0k	87.98	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	$353k		16k	22.37	View chart
Energy Transfer Equity (ET)	0.0	$352k		18k	19.13	View chart
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	0.0	$350k		16k	22.11	View chart
Hubbell Incorporated	0.0	$345k		660.00	522.73	View chart
MasterCard Incorporated (MA)	0.0	$340k	+18%	662.00	513.60	View chart
Nextera Energy (NEE)	0.0	$339k	-19%	3.9k	87.69	View chart
General Dynamics Corporation (GD)	0.0	$338k	+3%	954.00	354.30	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$313k		2.1k	150.05	View chart
Automatic Data Processing (ADP)	0.0	$308k		1.4k	224.00	View chart
Raytheon Technologies Corp (RTX)	0.0	$306k		1.6k	189.47	View chart
Caterpillar (CAT)	0.0	$305k		286.00	1066.43	View chart
Wal-Mart Stores (WMT)	0.0	$304k	+3%	2.7k	113.22	View chart
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ)	0.0	$301k		14k	21.65	View chart
iShares iBonds Dec 2030 Term Treasury ETF Ibond Dec 2030 (IBTK)	0.0	$300k	NEW	15k	19.57	View chart
Starbucks Corporation (SBUX)	0.0	$289k	-5%	2.8k	102.16	View chart
Matador Resources (MTDR)	0.0	$288k		5.8k	49.84	View chart
iShares Russell Midcap Rus Mid-cap Etf (IWR)	0.0	$287k	NEW	2.6k	110.17	View chart
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB)	0.0	$286k	+6%	6.1k	46.70	View chart
iShares Mstar Large Core Lrge Core Indx (ILCB)	0.0	$283k		2.7k	103.74	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$278k	+700%	2.3k	119.42	View chart
Te Connectivity Ord Shs (TEL)	0.0	$276k	+24%	1.4k	201.31	View chart
Cummins (CMI)	0.0	$275k	NEW	385.00	714.29	View chart
Kroger (KR)	0.0	$274k		4.9k	55.47	View chart
Garmin (GRMN)	0.0	$271k	NEW	1.1k	237.93	View chart
PIMCO Commodity Strategy Active Exchange-Traded Fu Commodity Strat (CMDT)	0.0	$267k	+17%	8.7k	30.73	View chart
Philip Morris International (PM)	0.0	$266k		1.5k	180.83	View chart
McDonald's Corporation (MCD)	0.0	$265k	-19%	979.00	270.68	View chart
Ge Vernova (GEV)	0.0	$264k	NEW	225.00	1173.33	View chart
Darden Restaurants (DRI)	0.0	$263k		1.3k	205.95	View chart
Sempra Energy (SRE)	0.0	$249k		2.7k	92.70	View chart
Wisconsin Energy Corporation	0.0	$245k	NEW	2.1k	116.89	View chart
iShares EAFE Index Msci Eafe Etf (EFA)	0.0	$241k	NEW	2.3k	103.88	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	0.0	$239k		5.4k	44.30	View chart
Corning Incorporated (GLW)	0.0	$237k	NEW	929.00	255.11	View chart
Eaton Corporation	0.0	$236k	NEW	555.00	425.23	View chart
Targa Res Corp (TRGP)	0.0	$231k	-25%	860.00	268.60	View chart
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY)	0.0	$230k		9.9k	23.19	View chart
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH)	0.0	$220k		2.8k	78.94	View chart
Visa (V)	0.0	$219k	NEW	637.00	343.80	View chart
Mondelez Int (MDLZ)	0.0	$218k		3.8k	57.81	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.0	$216k	NEW	283.00	763.25	View chart
PPL Corporation (PPL)	0.0	$215k	-2%	5.9k	36.37	View chart
Vici Pptys (VICI)	0.0	$207k		7.8k	26.59	View chart
Costco Wholesale Corporation (COST)	0.0	$202k		216.00	935.19	View chart
Compass Diversified Holdings (CODI)	0.0	$195k		18k	10.66	View chart
Federal Home Loan Mortgage (FMCC)	0.0	$120k		20k	6.00	View chart
Anavex Life Sciences (AVXL)	0.0	$98k		38k	2.60	View chart
Netlist (NLST)	0.0	$60k		20k	3.08	View chart
Charming Shoppes	0.0	$20k	+3%	15k	1.38	View chart
Northwest Biotherapeutics In (NWBO)	0.0	$11k		60k	0.18	View chart
Beyond Meat (BYND)	0.0	$11k	NEW	15k	0.73	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 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
Opus Capital Group 2022 Q3 filed Oct. 31, 2022

View all past filings

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