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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $333K | 0.27% |
3,456
| – | – |
2025 Q4
2 quarters
|
|
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $332K | 0.27% |
14,082
-2,121
| -13% | -$50K |
2025 Q4
2 quarters
|
|
78
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $324K | 0.26% |
7,844
| – | – |
2025 Q4
2 quarters
|
|
79
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $319K | 0.26% |
3,545
-727
| -17% | -$60.4K |
2025 Q4
2 quarters
|
|
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
| $309K | 0.25% |
9,905
-2,554
| -20% | -$78.9K |
2025 Q4
2 quarters
|
|
81
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
| $309K | 0.25% |
9,034
-2,055
| -19% | -$69.1K |
2025 Q4
2 quarters
|
|
82
Palo Alto Networks
PANW
$330B
| $308K | 0.25% |
+902
| New | +$206K |
2026 Q2
0 quarters
|
|
83
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$293M
| $306K | 0.25% |
3,704
-67
| -2% | -$5.15K |
2025 Q4
2 quarters
|
|
84
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $305K | 0.25% |
11,650
+955
| +9% | +$24.5K |
2026 Q1
1 quarter
|
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $300K | 0.24% |
+2,929
| New | +$276K |
2026 Q2
0 quarters
|
|
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $282K | 0.23% |
11,924
| – | – |
2025 Q4
2 quarters
|
|
87
JPMorgan Chase
JPM
$889B
| $279K | 0.22% |
852
| – | – |
2025 Q4
2 quarters
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $277K | 0.22% |
3,507
| – | – |
2025 Q4
2 quarters
|
|
89
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $271K | 0.22% |
3,297
+65
| +2% | +$5.04K |
2025 Q4
2 quarters
|
|
90
Dimensional International Small Cap ETF
DFIS
$5.76B
| $269K | 0.22% |
7,668
-2,914
| -28% | -$104K |
2025 Q4
2 quarters
|
|
91
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $264K | 0.21% |
4,530
-133
| -3% | -$7.75K |
2026 Q1
1 quarter
|
|
92
SPDR Gold Trust
GLD
$141B
| $262K | 0.21% |
710
| – | – |
2025 Q4
2 quarters
|
|
93
iShares Cybersecurity and Tech ETF
IHAK
$1.23B
| $252K | 0.2% |
+4,156
| New | +$215K |
2026 Q2
0 quarters
|
|
94
Innovator International Developed Power Buffer ETF November
INOV
$35.6M
| $250K | 0.2% |
6,813
| – | – |
2025 Q4
2 quarters
|
|
95
Boeing
BA
$150B
| $245K | 0.2% |
+1,134
| New | +$252K |
2026 Q2
0 quarters
|
|
96
Innovator US Small Cap Power Buffer ETF April
KAPR
$180M
| $243K | 0.2% |
6,106
| – | – |
2025 Q4
2 quarters
|
|
97
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $241K | 0.19% |
4,660
| – | – |
2025 Q4
2 quarters
|
|
98
Advanced Micro Devices
AMD
$970B
| $239K | 0.19% |
+411
| New | +$169K |
2026 Q2
0 quarters
|
|
99
Caterpillar
CAT
$367B
| $236K | 0.19% |
+222
| New | +$195K |
2026 Q2
0 quarters
|
|
100
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $234K | 0.19% |
5,348
| – | – |
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.