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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
Cap. Flow
+$877K
Cap. Flow %
0.83%
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
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 icon
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 icon
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 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
FELG icon
101
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$200K 0.19%
5,348
-1,390
-21% -$55.4K
2025 Q4
1 quarter
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$147K 0.14%
+10,675
New +$158K
2026 Q1
0 quarters
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.51B
$126K 0.12%
14,835
+1,140
+8% +$9.99K
2025 Q4
1 quarter
CRWD icon
104
CrowdStrike
CRWD
$250B
– –
-1,760
Closed -$206K –
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-4,460
Closed -$205K –
IDEC icon
106
Innovator International Developed Power Buffer ETF December
IDEC
$40.5M
– –
-6,975
Closed -$225K –
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
– –
-4,218
Closed -$203K –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-4,870
Closed -$724K –
NJUL icon
109
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
– –
-3,562
Closed -$259K –
PANW icon
110
Palo Alto Networks
PANW
$303B
– –
-1,120
Closed -$206K –
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
– –
-4,530
Closed -$210K –
NAUG icon
112
Innovator Growth-100 Power Buffer ETF - August
NAUG
$66.6M
– –
-7,230
Closed -$214K –
NDEC icon
113
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.3M
– –
-13,426
Closed -$372K –
1 2 3 4
5

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CF
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RAM
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CCMG
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CCA
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PFG
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CF
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PHWM
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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.