Opus Capital Group, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$1,022,625
Net value change ($000)
-9,680 (-0.9%)
New positions
2
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,197 1.2%
AVDV 2,038 6.4%
FYLD 1,096 10.2%
SPY 1,053 183.1%
VGIT 887 1.7%
FNDF 799 3.0%
IVV 663 22.7%
AAPL 597 12.0%
MSFT 585 43.4%
SYLD 543 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VCRM -8,199 -43.1%
IJR -4,541 -8.6%
BOXX -2,372 -6.6%
MUB -1,545 -28.6%
AVUV -891 -4.5%
SCI -768 -22.2%
AVLV -753 -1.6%
VYM -753 -2.2%
SCHA -743 -11.3%
SLS -723 -12.7%
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