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OFS
Opus Financial Solutions Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
(+17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
118
New
15
Increased
38
Reduced
37
Closed
7
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
NVIDIA
NVDA
|
+$1.52M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$989K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$773K |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$676K |
| 2 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$583K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$403K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$353K |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.96% |
| 2 | Technology | 7.84% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.43M | 1.15% |
59,074
-14,608
| -20% | -$353K |
2025 Q4
2 quarters
|
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.41M | 1.13% |
72,022
+14,358
| +25% | +$281K |
2025 Q4
2 quarters
|
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.4M | 1.13% |
52,908
+4,085
| +8% | +$108K |
2025 Q4
2 quarters
|
|
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.27M | 1.02% |
13,782
+10,744
| +354% | +$989K |
2026 Q1
1 quarter
|
|
30
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.24M | 1% |
24,252
+8,642
| +55% | +$440K |
2025 Q4
2 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.2M | 0.97% |
26,415
-1,196
| -4% | -$54.2K |
2025 Q4
2 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.14M | 0.92% |
3,189
-40
| -1% | -$14.4K |
2025 Q4
2 quarters
|
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.13M | 0.91% |
55,256
+60
| +0.1% | +$1.23K |
2025 Q4
2 quarters
|
|
34
Microsoft
MSFT
$4.02T
| $1.07M | 0.86% |
2,866
+154
| +6% | +$62.3K |
2025 Q4
2 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.05M | 0.85% |
2,840
+800
| +39% | +$286K |
2025 Q4
2 quarters
|
|
36
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $987K | 0.8% |
21,025
+1,548
| +8% | +$72.6K |
2025 Q4
2 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.27T
| $890K | 0.72% |
2,520
+383
| +18% | +$137K |
2025 Q4
2 quarters
|
|
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $834K | 0.67% |
21,250
+14,915
| +235% | +$571K |
2026 Q1
1 quarter
|
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $827K | 0.67% |
10,776
-415
| -4% | -$31.9K |
2025 Q4
2 quarters
|
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $800K | 0.64% |
+4,870
| New | +$773K |
2026 Q2
0 quarters
|
|
41
Tesla
TSLA
$1.49T
| $769K | 0.62% |
1,829
-188
| -9% | -$74.8K |
2025 Q4
2 quarters
|
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $755K | 0.61% |
15,000
+2,304
| +18% | +$116K |
2025 Q4
2 quarters
|
|
43
Schwab US TIPS ETF
SCHP
$16.2B
| $748K | 0.6% |
28,236
+5,930
| +27% | +$158K |
2025 Q4
2 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $728K | 0.59% |
1,455
-46
| -3% | -$22.1K |
2025 Q4
2 quarters
|
|
45
Invesco QQQ Trust
QQQ
$499B
| $684K | 0.55% |
929
-11
| -1% | -$7.57K |
2025 Q4
2 quarters
|
|
46
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $656K | 0.53% |
15,367
+5,638
| +58% | +$231K |
2026 Q1
1 quarter
|
|
47
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $651K | 0.52% |
16,452
+935
| +6% | +$35.8K |
2025 Q4
2 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $644K | 0.52% |
2,935
+50
| +2% | +$10.5K |
2025 Q4
2 quarters
|
|
49
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $634K | 0.51% |
19,095
-2,840
| -13% | -$93.1K |
2025 Q4
2 quarters
|
|
50
Vanguard Total International Stock ETF
VXUS
$162B
| $613K | 0.49% |
7,171
+3,110
| +77% | +$260K |
2025 Q4
2 quarters
|
|
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Opus Financial Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Opus Financial Solutions held 118 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Opus Financial Solutions deployed $10.8M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,870 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $676K trimmed.
- Opus Financial Solutions's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 4,870 shares worth $800K.
- Opus Financial Solutions added most to Apple in Q2 2026, an estimated $2.56M increase.
- Opus Financial Solutions's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $676K.
- Opus Financial Solutions fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2026, selling an estimated $583K.
- Opus Financial Solutions's ten largest holdings make up 41% of its $124M portfolio in Q2 2026.
- Opus Financial Solutions opened 15 new positions and closed 7 in Q2 2026.
- Opus Financial Solutions's portfolio value rose 17% quarter-over-quarter to $124M.
Based on Opus Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.