Opus Financial Solutions LLC

Q2 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$124,040
Net value change ($000)
+17,889 (16.9%)
New positions
15
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
AAPL 2,890 133.4%
NVDA 1,655 139.1%
VUG 1,177 31.3%
BOND 991 353.9%
ITOT 800 NEW
BUFY 780 76.3%
DFIV 698 16.7%
BUFR 698 8.1%
MINT 690 76.3%
VIG 684 20.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -698 -9.8%
NOCT -583 -100.0%
SCHO -362 -20.2%
IOCT -337 -100.0%
SLV -312 -100.0%
EJAN -293 -100.0%
TJUL -261 -100.0%
NSEP -258 -100.0%
VOE -256 -100.0%
IAUG -234 -38.6%
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