Opus Capital Group, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,032,305
Net value change ($000)
+102,496 (11.0%)
New positions
15
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 22,208 14.4%
IJR 8,673 19.5%
AVLV 5,684 14.2%
IWB 5,063 18.2%
IEFA 4,879 6.9%
SLS 4,227 288.5%
AVEM 3,165 20.6%
DUHP 3,089 15.6%
VGIT 3,024 6.0%
BOXX 2,769 8.4%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -1,671 -100.0%
SGOV -720 -33.4%
SUB -445 -6.7%
XOM -370 -32.6%
PEP -352 -100.0%
SCI -299 -8.0%
IEI -258 -6.4%
HIG -207 -100.0%
JNJ -204 -15.7%
CME -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type