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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$230K 0.19%
3,067
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$221K 0.18%
4,374
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$221K 0.18%
+908
New +$211K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$215K 0.17%
+2,254
New +$212K
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$210K 0.17%
+2,565
New +$209K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$209K 0.17%
864
-86
-9% -$20K
TSM icon
107
TSMC
TSM
$2.22T
$205K 0.17%
+429
New +$174K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$204K 0.16%
+2,078
New +$205K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.08B
$204K 0.16%
3,014
– –
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$155K 0.13%
10,675
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.35B
$127K 0.1%
14,835
– –
EJAN icon
112
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-8,621
Closed -$293K
IOCT icon
113
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-9,623
Closed -$337K
NOCT icon
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-10,336
Closed -$583K
SLV icon
115
iShares Silver Trust
SLV
$33.8B
– –
-4,579
Closed -$312K
TJUL icon
116
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-8,900
Closed -$261K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,387
Closed -$256K
NSEP
118
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
– –
-8,965
Closed -$258K
1 2 3 4
5

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BC
Burnham & Co Grand Rapids, Michigan $124M AUM
CF
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RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM

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.