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OFS
Opus Financial Solutions Portfolio holdings
AUM
$124M
Turnover
18.64%
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
(+0.17%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
113
New
10
Increased
31
Reduced
52
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$809K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$588K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$435K |
| 4 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$418K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$406K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $467K | 0.44% |
6,251
-2
| -0% | -$141 |
2025 Q4
1 quarter
|
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $445K | 0.42% |
4,875
-967
| -17% | -$87.4K |
2025 Q4
1 quarter
|
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $432K | 0.41% |
14,917
-787
| -5% | -$20K |
2025 Q4
1 quarter
|
|
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $431K | 0.41% |
+4,617
| New | +$435K |
2026 Q1
0 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $428K | 0.4% |
5,960
-1,116
| -16% | -$82.9K |
2025 Q4
1 quarter
|
|
56
Fidelity Limited Term Bond ETF
FLTB
$483M
| $414K | 0.39% |
8,238
-27
| -0.3% | -$1.37K |
2025 Q4
1 quarter
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $400K | 0.38% |
12,920
| – | – |
2025 Q4
1 quarter
|
|
58
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $394K | 0.37% |
11,420
-5
| -0% | -$176 |
2025 Q4
1 quarter
|
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $388K | 0.37% |
4,049
+515
| +15% | +$49.4K |
2025 Q4
1 quarter
|
|
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $383K | 0.36% |
16,203
| – | – |
2025 Q4
1 quarter
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $381K | 0.36% |
13,091
-1,583
| -11% | -$47.5K |
2025 Q4
1 quarter
|
|
62
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $380K | 0.36% |
10,486
-322
| -3% | -$11.9K |
2025 Q4
1 quarter
|
|
63
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78.2M
| $375K | 0.35% |
13,472
-6,328
| -32% | -$181K |
2025 Q4
1 quarter
|
|
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $372K | 0.35% |
12,459
-3,800
| -23% | -$115K |
2025 Q4
1 quarter
|
|
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $366K | 0.34% |
9,265
+2,055
| +29% | +$83.9K |
2025 Q4
1 quarter
|
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $365K | 0.34% |
7,337
+72
| +1% | +$3.57K |
2025 Q4
1 quarter
|
|
67
Dimensional International Small Cap ETF
DFIS
$5.76B
| $356K | 0.34% |
10,582
-98
| -0.9% | -$3.41K |
2025 Q4
1 quarter
|
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $356K | 0.34% |
7,481
-619
| -8% | -$30.1K |
2025 Q4
1 quarter
|
|
69
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
| $354K | 0.33% |
11,089
-2,495
| -18% | -$81.2K |
2025 Q4
1 quarter
|
|
70
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $348K | 0.33% |
+9,729
| New | +$355K |
2026 Q1
0 quarters
|
|
71
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $337K | 0.32% |
9,623
-3,271
| -25% | -$116K |
2025 Q4
1 quarter
|
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $334K | 0.31% |
7,220
-1,210
| -14% | -$57.2K |
2025 Q4
1 quarter
|
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $328K | 0.31% |
6,706
-793
| -11% | -$38.8K |
2025 Q4
1 quarter
|
|
74
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $321K | 0.3% |
4,272
-154
| -3% | -$12K |
2025 Q4
1 quarter
|
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $321K | 0.3% |
3,456
-100
| -3% | -$9.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.