Q2 2026 13F · SEC CIK 1330325

Opus Capital Group, LLC

Hedge fundFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 147
Top holdings a year, 3 yrs: +13.9%
Average holding period: 8.0 yrs

Opus Capital Group, LLC is a hedge fund that reported 147 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Index Fds (VOO, 17.0%), Ishares Tr (IEFA, 7.3%), Vanguard Scottsdale Fds (VGIT, 5.2%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Opus Capital Group, LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Opus Capital Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	17.0%	16.5%	256,180	-0.4%	$175.9M
IEFAIshares Tr	7.3%	7.6%	782,078	+0.2%	$75.5M
VGITVanguard Scottsdale Fds	5.2%	5.4%	906,409	+7.0%	$53.5M
IJRIshares Tr	5.1%	4.8%	358,032	+0.2%	$53.1M
AVLVAmerican Centy ETF Tr	4.4%	4.3%	502,053	+0.9%	$45.8M
BOXXEa Series Trust	3.5%	3.6%	305,968	+7.6%	$35.8M
VGSHVanguard Scottsdale Fds	3.3%	3.7%	589,059	+0.5%	$34.3M
DFCFDimensional ETF Trust	3.3%	3.5%	809,244	+5.8%	$34.2M
VYMVanguard Whitehall Fds	3.3%	3.4%	215,320	+1.4%	$34.0M
IWBIshares Tr	3.2%	3.0%	80,310	+2.9%	$32.9M
AVDVAmerican Centy ETF Tr	3.1%	3.4%	309,726	-1.1%	$31.9M
STIPIshares Tr	2.9%	3.0%	292,799	+9.0%	$29.9M
FNDFSchwab Strategic Tr	2.6%	2.7%	506,615	-0.7%	$26.7M
DUHPDimensional ETF Trust	2.2%	2.1%	549,188	+1.8%	$22.9M
VONEVanguard Scottsdale Fds	2.1%	2.0%	62,628	-1.9%	$21.2M
SCHFSchwab Strategic Tr	2.0%	2.0%	734,893	-1.8%	$20.4M
AVUVAmerican Centy ETF Tr	1.9%	1.9%	158,662	+1.2%	$19.8M
VCRMVanguard Mun Bd Fds	1.8%	2.0%	248,789	-0.4%	$19.0M
VFMFVanguard Wellington Fd	1.8%	1.8%	107,138	+1.0%	$19.0M
SYLDCambria ETF Tr	1.8%	1.9%	239,067	+1.0%	$18.9M
AVEMAmerican Centy ETF Tr	1.8%	1.7%	191,970	+0.7%	$18.5M
IEMGIshares Inc	1.8%	1.7%	222,377	-2.2%	$18.4M
PGProcter & Gamble Co	1.6%	1.7%	109,896	+0.1%	$16.1M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	179,155	+0.9%	$12.8M
VSDMVanguard Mun Bd Fds	1.1%	1.1%	148,913	+10.8%	$11.4M
FYLDCambria ETF Tr	1.0%	1.2%	294,254	+1.7%	$10.7M
IWFIshares Tr	0.7%	0.7%	56,904	+300.0%	$7.1M
EYLDCambria ETF Tr	0.7%	0.7%	147,911	+0.6%	$6.7M
SCHASchwab Strategic Tr	0.6%	0.6%	181,849	+0.0%	$6.6M
SUBIshares Tr	0.6%	0.7%	58,077	-6.7%	$6.2M
VWOVanguard Intl Equity Index F	0.6%	0.6%	102,224	+4.3%	$6.1M
VTVVanguard Index Fds	0.6%	0.6%	27,113	-0.4%	$5.9M
SLSSellas Life Sciences Group I	0.6%	0.2%	385,604	+11.3%	$5.7M
MUBIshares Tr	0.5%	0.5%	50,151	+19.0%	$5.4M
AAPLApple Inc	0.5%	0.5%	17,177	+3.1%	$5.0M
SCHBSchwab Strategic Tr	0.4%	0.4%	149,617	-9.1%	$4.3M
IEIIshares Tr	0.4%	0.4%	31,887	-5.5%	$3.7M
SCIService Corp Intl Com	0.3%	0.4%	45,570	+0.0%	$3.5M
PSJInvesco Exchange Traded Fd T	0.3%	0.2%	31,653	+0.0%	$3.3M
ARTYIshares Tr	0.3%	0.2%	43,052	+0.1%	$3.3M
IVVIshares Tr	0.3%	0.3%	3,908	-0.2%	$2.9M
SPDWSpdr Index Shs Fds	0.3%	0.3%	56,850	+0.8%	$2.9M
VIGVanguard Specialized Funds	0.3%	0.3%	11,662	-5.6%	$2.8M
IWMIshares Tr	0.3%	0.2%	8,978	-0.8%	$2.7M
OEFIshares Tr	0.3%	0.3%	7,307	+0.0%	$2.7M
NVDANvidia Corporation	0.2%	0.2%	11,026	+15.0%	$2.2M
SLYVSpdr Series Trust	0.2%	0.2%	18,191	-1.5%	$2.0M
SCHESchwab Strategic Tr	0.2%	—	47,450	—	$1.7M
IWDIshares Tr	0.2%	0.2%	7,092	+0.0%	$1.7M
VBKVanguard Index Fds	0.1%	—	4,152	—	$1.5M

What Opus Capital Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	147
Q1 2026	$929.8M	136
Q4 2025	$923.2M	134
Q3 2025	$889.7M	134
Q2 2025	$835.2M	124
Q1 2025	$776.9M	122
Q4 2024	$787.4M	117
Q3 2024	$800.1M	121
Q2 2024	$701.4M	117
Q1 2024	$684.8M	121
Q4 2023	$615.3M	120
Q3 2023	$563.9M	114

Questions about Opus Capital Group, LLC's portfolio

What stocks does Opus Capital Group, LLC own?

Opus Capital Group, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 147 positions worth $1.0B. The largest are Vanguard Index Fds (VOO) at 17.0%, Ishares Tr (IEFA) at 7.3%, Vanguard Scottsdale Fds (VGIT) at 5.2%, Ishares Tr (IJR) at 5.1% and American Centy ETF Tr (AVLV) at 4.4%.

What did Opus Capital Group, LLC buy last quarter?

In Q2 2026, Opus Capital Group, LLC added Ishares Tr (IWF) (+300.0% shares), Ishares Tr (MUB) (+19.0% shares) and Nvidia Corporation (NVDA) (+15.0% shares), compared with its Q1 2026 filing.

What did Opus Capital Group, LLC sell last quarter?

In Q2 2026, Opus Capital Group, LLC cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Rbb Fd Inc (TBIL), Schwab Strategic Tr (SCHB) (-9.1% shares), Ishares Tr (SUB) (-6.7% shares) and Vanguard Specialized Funds (VIG) (-5.6% shares), compared with its Q1 2026 filing.

How has Opus Capital Group, LLC's portfolio performed?

A portfolio copying Opus Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Opus Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Opus Capital Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.