Opus Capital Group
Mutual Fund
$1.0B 13F equity value
152 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Opus Capital Group covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 254,179 | $178M | 17.4% |
| IEFA | iShares Core MSCI EAFE ETF | 780,981 | $76M | 7.4% |
| VGIT | Vanguard Intermediate-Term Treasury Index | 959,169 | $54M | 5.3% |
| IJR | iShares Core S&P Small-Cap ETF | 356,947 | $49M | 4.7% |
| AVLV | Avantis US Large Cap Value ETF | 498,000 | $45M | 4.4% |
| VGSH | Vanguard Short-Term Treasury Index | 597,118 | $34M | 3.4% |
| DFCF | Dimensional Core Fixed | 855,086 | $34M | 3.4% |
| AVDV | Avantis International Small Cap Value ETF | 310,434 | $34M | 3.3% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 282,572 | $33M | 3.3% |
| IWB | iShares Russell 1000 Index | 80,037 | $33M | 3.3% |
Track Opus Capital Group's 13F portfolio: $1.0B in reported holdings, 152 positions. Top holdings and quarterly changes on SentiSense.
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