Opus Financial Solutions LLC

Q3 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$113,224
Net value change ($000)
-10,816 (-8.7%)
New positions
15
Sold out positions
18
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
HGER 745 40.0%
VANGUARD WELLESLEY INCOME FD 716 NEW
VANGUARD WELLESLEY INCOME FD 702 NEW
VANGUARD WELLESLEY INCOME FD 588 NEW
BUFY 504 28.0%
IVV 492 NEW
DFA INVT DIMENSIONS GROUP IN 290 NEW
JCPB 261 26.4%
EFG 252 NEW
XLE 244 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,345 -46.4%
BND -1,630 -25.3%
NVDA -1,331 -46.8%
ITOT -800 -100.0%
VXF -703 -33.5%
DFSV -599 -100.0%
MINT -478 -30.0%
VIG -453 -11.3%
VTI -399 -38.0%
NNOV -380 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type