SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Opus Capital Group, LLC

CIK 0001330325 · 221 EAST FOURTH STREET, SUITE 2850, CINCINNATI, OH, 45202 · 513-621-6787

Reported Value
$835,157
Q2 2025
Positions
127
Filings on Record
30
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Opus Capital Group, LLC reported $835,157 in U.S.-listed holdings across 127 positions for Q2 2025.

Its largest position, Vanguard S P 500 Etf, represents 18.1% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+18.1%
Vanguard S P 500 Etf
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $480MQ4 ’18Q1 ’19: $375MQ2 ’19: $334MQ3 ’19: $325MQ4 ’19: $340MQ4 ’19Q1 ’20: $283MQ2 ’20: $327MQ3 ’20: $342MQ4 ’20: $393MQ4 ’20Q1 ’21: $416MQ2 ’21: $441MQ3 ’21: $441MQ4 ’21: $484MQ4 ’21Q1 ’22: $513MQ2 ’22: $493MQ3 ’22: $462MQ1 ’23: $545,712Q1 ’23Q2 ’23: $577,718Q3 ’23: $563,909Q4 ’23: $615,349Q1 ’24: $684,787Q1 ’24Q2 ’24: $701,440Q3 ’24: $800,138Q4 ’24: $787,365Q1 ’25: $776,900Q1 ’25Q2 ’25: $835,157Q3 ’25: $889,743Q4 ’25: $923,152Q1 ’26: $929,809Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Common Stock: 6.2%Other: 0.3%MLP: 0.0%
  • ETP · 93.5% · $780,487
  • Common Stock · 6.2% · $51,643
  • Other · 0.3% · $2,693
  • MLP · 0.0% · $334

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares S&P 100 ETFNEW+6.7K6.7K+$2,026$2,026
Dimensional U.S. Small Cap ETFNEW+15.2K15.2K+$971$971
UNHUnitedhealth GroupNEW+904904+$282$282
General ElectricNEW+954954+$246$246
AMDAdvanced Micro DevicNEW+1.6K1.6K+$225$225
ORCLOracle CorpNEW+970970+$212$212
Vanguard Core Tax-Exempt Bond ETFADDED+142.8K149.5K+$10,503$11,000
Vanguard Short Duration Tax-Exempt Bond ETFADDED+70.0K74.4K+$5,301$5,635

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.12%$151,370266.5K
2Schwab International Equity ETFINTL EQTY ETF6.64%$55,4882.51M
3Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.30%$44,292740.5K
4iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4.55%$38,000347.7K
5Avantis US Large Cap Value ETFUS LARGE CAP VLU3.98%$33,277487.9K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS3.66%$30,559519.9K
7iShares Core MSCI EAFE ETFCORE MSCI EAFE3.53%$29,508353.5K
8DFCFDimensional Core Fixedhistory →CORE FIXED INCOM3.44%$28,738680.0K
9Vanguard High Dividend Yield Index FundHIGH DIV YLD3.38%$28,256212.0K
10iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY3.38%$28,254280.6K
11iShares Russell 1000 IndexRUSSELL 10003.26%$27,19380.1K
12Avantis International Small Cap Value ETFINTL SMCP VLU3.23%$26,964340.1K
13Schwab Fundamental International Large CapSCHWB FDT INT LG2.57%$21,470536.5K
14Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-32.47%$20,642183.2K
15PGProcter & Gamblehistory →COM2.27%$18,933118.8K
16DUHPDimensional US High Profitability ETFhistory →US HIGH PROFITAB2.23%$18,637524.1K
17Vanguard Russell 1000 ETFVNG RUS1000IDX2.11%$17,61762.7K
18Cambria Shareholder Yield ETFSHSHLD YIELD ETF1.74%$14,536223.5K
19Vanguard US MultifactorUS MULTIFACTOR1.70%$14,165105.3K
20iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.62%$13,535225.5K
21Avantis U.S. Small Cap Value ETFUS SML CP VALU1.62%$13,516148.4K
22Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.56%$13,006189.8K
23Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT1.32%$11,000149.5K
24Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.31%$10,900191.2K
25Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.07%$8,963306.5K
26iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF0.86%$7,16367.4K
27iShares Russell 1000 GrowthRUS 1000 GRW ETF0.72%$6,03814.2K
28SCIService Corp Int'l, Inc.COM0.69%$5,75170.7K
29Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT0.67%$5,63574.4K
30Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.63%$5,280146.2K
31VTVVanguard Large Cap Value ETFVALUE ETF0.60%$5,02428.4K
32Vanguard Emerging MarketFTSE EMR MKT ETF0.57%$4,78696.8K
33Schwab U.S. Small Cap ETFUS SML CAP ETF0.55%$4,562180.3K
34iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.53%$4,46237.5K
35iShares National AMT-Free Muni BondNATIONAL MUN ETF0.53%$4,43342.4K
36Schwab U.S. Broad Market ETFUS BRD MKT ETF0.47%$3,889163.2K
37AAPLApple IncCOM0.41%$3,42216.7K
38Vanguard Dividend AppreciationDIV APP ETF0.34%$2,83613.9K
39iShares S&P 500 IndexS&P 500 INDEX0.30%$2,5214.1K
40SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.27%$2,27056.1K
41iShares Russell 2000 IdxRUSSELL 2000 ETF0.25%$2,0859.7K
42iShares S&P 100 ETFS&P 100 ETF0.24%$2,0266.7K
43MSFTMicrosoftCOM0.21%$1,7273.5K
44Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.19%$1,60614.7K
45SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.18%$1,52419.1K
46Schwab Emerging Market ETFEMRG MKTEQ ETF0.18%$1,50449.9K
47METAMeta Platforms IncCOM0.18%$1,4802.0K
48iShares Russell 1000 ValueRUSSELL1000VAL0.17%$1,3937.2K
49Vanguard Small-Cap Growth ETFSML CP GRW ETF0.16%$1,3204.8K
50NVDANvidia CorpCOM0.15%$1,2598.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$929,809139Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$923,152137Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$889,743137Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$835,157127Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$776,900125Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$787,365120Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$800,138125Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$701,440120Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$684,787124Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$615,349123Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$563,909117Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$577,718124Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$545,712122Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$462M109Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M113Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$484M110Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$441M104Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$416M132Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M128Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M118Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M114Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$283M105Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M165Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M148Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$375M217Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$480M220Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.