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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$161B
| $313K | 0.3% |
4,061
-1,847
| -31% | -$147K |
2025 Q4
1 quarter
|
|
77
iShares Silver Trust
SLV
$27.9B
| $312K | 0.29% |
+4,579
| New | +$348K |
2026 Q1
0 quarters
|
|
78
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $306K | 0.29% |
7,844
+1,805
| +30% | +$72.2K |
2025 Q4
1 quarter
|
|
79
SPDR Gold Trust
GLD
$142B
| $306K | 0.29% |
710
-203
| -22% | -$90.9K |
2025 Q4
1 quarter
|
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $300K | 0.28% |
2,985
-295
| -9% | -$30.3K |
2025 Q4
1 quarter
|
|
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $293K | 0.28% |
8,621
-463
| -5% | -$16K |
2025 Q4
1 quarter
|
|
82
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $282K | 0.27% |
11,924
| – | – |
2025 Q4
1 quarter
|
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $280K | 0.26% |
+3,038
| New | +$283K |
2026 Q1
0 quarters
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $278K | 0.26% |
3,507
+365
| +12% | +$29.1K |
2025 Q4
1 quarter
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $273K | 0.26% |
+4,663
| New | +$274K |
2026 Q1
0 quarters
|
|
86
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $261K | 0.25% |
8,900
-1,346
| -13% | -$39.9K |
2025 Q4
1 quarter
|
|
87
Innovator Growth-100 Power Buffer ETF - September
NSEP
$83.9M
| $258K | 0.24% |
8,965
| – | – |
2025 Q4
1 quarter
|
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $256K | 0.24% |
1,387
-82
| -6% | -$15.3K |
2025 Q4
1 quarter
|
|
89
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $253K | 0.24% |
+10,695
| New | +$257K |
2026 Q1
0 quarters
|
|
90
JPMorgan Chase
JPM
$891B
| $251K | 0.24% |
852
| – | – |
2025 Q4
1 quarter
|
|
91
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$281M
| $245K | 0.23% |
3,771
+357
| +10% | +$23.5K |
2025 Q4
1 quarter
|
|
92
Innovator International Developed Power Buffer ETF November
INOV
$35.8M
| $236K | 0.22% |
6,813
-10,113
| -60% | -$357K |
2025 Q4
1 quarter
|
|
93
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $230K | 0.22% |
3,232
-25
| -0.8% | -$1.83K |
2025 Q4
1 quarter
|
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $224K | 0.21% |
3,067
| – | – |
2025 Q4
1 quarter
|
|
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $224K | 0.21% |
+6,335
| New | +$227K |
2026 Q1
0 quarters
|
|
96
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $221K | 0.21% |
6,106
-1,396
| -19% | -$49.8K |
2025 Q4
1 quarter
|
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $218K | 0.21% |
4,374
| – | – |
2025 Q4
1 quarter
|
|
98
Dimensional US Core Equity Market ETF
DFAU
$13B
| $210K | 0.2% |
4,660
-127
| -3% | -$5.97K |
2025 Q4
1 quarter
|
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $203K | 0.19% |
+950
| New | +$208K |
2026 Q1
0 quarters
|
|
100
iShares Global Consumer Staples ETF
KXI
$1.2B
| $202K | 0.19% |
+3,014
| New | +$207K |
2026 Q1
0 quarters
|
|
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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.