We are live on ! Find out more
OFS

Opus Financial Solutions Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$182K
Cap. Flow
+$877K
Cap. Flow %
0.83%
Top 10 Hldgs %
43.58%
Holding
113
New
10
Increased
31
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$809K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$588K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$435K
4
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$418K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$406K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$372K
3
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$357K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$337K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 1.91%
3 Communication Services 1.45%
4 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$467K 0.44%
6,251
-2
-0% -$141
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$445K 0.42%
4,875
-967
-17% -$87.4K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$432K 0.41%
14,917
-787
-5% -$20K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$431K 0.41%
+4,617
New +$435K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$428K 0.4%
5,960
-1,116
-16% -$82.9K
FLTB icon
56
Fidelity Limited Term Bond ETF
FLTB
$415M
$414K 0.39%
8,238
-27
-0.3% -$1.37K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$400K 0.38%
12,920
– –
PSTP icon
58
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$394K 0.37%
11,420
-5
-0% -$176
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$388K 0.37%
4,049
+515
+15% +$49.4K
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$383K 0.36%
16,203
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$381K 0.36%
13,091
-1,583
-11% -$47.5K
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$380K 0.36%
10,486
-322
-3% -$11.9K
NNOV
63
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
$375K 0.35%
13,472
-6,328
-32% -$181K
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$372K 0.35%
12,459
-3,800
-23% -$115K
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$366K 0.34%
9,265
+2,055
+29% +$83.9K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$365K 0.34%
7,337
+72
+1% +$3.57K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.76B
$356K 0.34%
10,582
-98
-0.9% -$3.41K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$356K 0.34%
7,481
-619
-8% -$30.1K
EOCT icon
69
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$354K 0.33%
11,089
-2,495
-18% -$81.2K
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$348K 0.33%
+9,729
New +$355K
IOCT icon
71
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$337K 0.32%
9,623
-3,271
-25% -$116K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$334K 0.31%
7,220
-1,210
-14% -$57.2K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$328K 0.31%
6,706
-793
-11% -$38.8K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$321K 0.3%
4,272
-154
-3% -$12K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$321K 0.3%
3,456
-100
-3% -$9.5K
1 2
3
4 5

Similar funds

CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
ODE
O'Domhnaill Enterprises Cody, Wyoming $124M AUM
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Opus Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Opus Financial Solutions held 113 positions worth $106M, up 0.17% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Opus Financial Solutions's Q1 2026 filing shows 10 new, 31 increased, 52 reduced and 10 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 4,617 shares worth $431K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Opus Financial Solutions's largest Q1 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 4,617 shares worth $431K.
  • Opus Financial Solutions added most to Harbor Commodity All-Weather Strategy ETF in Q1 2026, an estimated $809K increase.
  • Opus Financial Solutions's biggest Q1 2026 reduction was Innovator International Developed Power Buffer ETF November, cutting an estimated $357K.
  • Opus Financial Solutions fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $724K.
  • Opus Financial Solutions's ten largest holdings make up 44% of its $106M portfolio in Q1 2026.
  • Opus Financial Solutions opened 10 new positions and closed 10 in Q1 2026.
  • Opus Financial Solutions's portfolio value rose 0.17% quarter-over-quarter to $106M.

Based on Opus Financial Solutions's 13F filing for Q1 2026, filed 8 May 2026.