Opus Capital Group
Opus Capital Group reported 147 stocks worth $1M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (17.4%), IEFA (7.4%) and VGIT (5.3%). Compared with Q2 2026, the fund added to VGIT, VGSH and DFCF, trimmed VOO, IEFA and IJR and sold out of GLW, PPL and VICI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $178K | 17.4% | 254K | −2,001 (−1%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $76K | 7.4% | 781K | −1,097 (−0%) | 8 of 8 | |
| 3 |  VGIT Vanguard Scottsdale Fds | $54K | 5.3% | 959K | +53K (+6%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $49K | 4.8% | 357K | −1,085 (−0%) | 8 of 8 | |
| 5 |  AVLV American Centy ETF TR | $45K | 4.4% | 498K | −4,053 (−1%) | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $34K | 3.4% | 597K | +8,059 (+1%) | 8 of 8 | |
| 7 |  DFCF Dimensional Core Fixed | $34K | 3.4% | 855K | +46K (+6%) | 8 of 8 | |
| 8 |  AVDV Avantis International Small Cap Value ETF | $34K | 3.3% | 310K | +708 (+0%) | 8 of 8 | |
| 9 |  BOXX EA Series Trust | $33K | 3.3% | 283K | −23K (−8%) | 8 of 8 | |
| 10 |  IWB Ishares TR | $33K | 3.3% | 80K | −273 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Opus Capital Group 13F FAQ
What does Opus Capital Group own?
Opus Capital Group reported 147 stocks worth $1M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (17.4%), IEFA (7.4%) and VGIT (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Opus Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 64 added to, 44 trimmed and 5 sold out. It sold all of GLW, PPL and VICI.
When will Opus Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Opus Capital Group's portfolio worth?
The Q3 2026 filing reports $1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.