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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
Cap. Flow
+$10.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
40.79%
Holding
118
New
15
Increased
38
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$989K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$773K
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$724K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$676K
2
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$583K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$403K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$353K
5
IOCT icon
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
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$599K 0.48%
15,455
+660
+4% +$24.7K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$588K 0.47%
16,336
-1,346
-8% -$47.2K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$525K 0.42%
12,452
-6,409
-34% -$267K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$492K 0.4%
5,258
+641
+14% +$59.9K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$471K 0.38%
13,035
-56
-0.4% -$1.85K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$470K 0.38%
12,752
-168
-1% -$5.78K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.37%
5,740
-220
-4% -$17.1K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$455K 0.37%
11,105
+1,840
+20% +$75.5K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$424K 0.34%
4,830
-45
-0.9% -$4.08K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$421K 0.34%
4,408
+359
+9% +$34.3K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$421K 0.34%
6,251
– –
PSTP icon
62
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$418K 0.34%
11,360
-60
-0.5% -$2.17K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$404K 0.33%
7,481
– –
IJAN icon
64
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$399K 0.32%
10,486
– –
NNOV
65
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.6M
$380K 0.31%
12,096
-1,376
-10% -$41.9K
IAUG
66
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$372K 0.3%
12,315
-8,840
-42% -$262K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.77B
$363K 0.29%
+2,982
New +$346K
LLY icon
68
Eli Lilly
LLY
$1.05T
$361K 0.29%
+301
New +$308K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$358K 0.29%
7,220
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$354K 0.29%
6,706
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.28%
+512
New +$341K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$351K 0.28%
2,985
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$347K 0.28%
13,003
-1,914
-13% -$56.3K
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$436M
$341K 0.28%
6,807
-1,431
-17% -$72K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$337K 0.27%
6,273
-1,064
-15% -$56.8K
1 2
3
4 5

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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.