OPUS CAPITAL GROUP LLC
Q3 2026 Form 13-F
CINCINNATI, OHIO
CIK 0001330325
· CRD 106528
· SEC-registered investment adviser
$1.0B Reported Value Total
OPUS CAPITAL MANAGEMENT reports 430 total accounts under management (AUM). There are 424 discretionary accounts valued at $1,022,676,691, and 6 non-discretionary accounts valued at $490,820,134.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$1.0B
Quarter over quarter
-0.6%
Holdings
144
Top-10 concentration
55.9%
Filing Structure
Reports holdings for
- Attucks Asset Management LLC · File #028-13412 · Q2 2013 – Q3 2017 · declared by one filing
- American Beacon Advisors Inc · File #028-14511 · Q2 2013 – Q2 2014 · declared by one filing
Key People
Form ADV owners & control persons
Nathan Andrew Bishop
SHAREHOLDER
Kevin Patrick Whelan
SHAREHOLDER
Nathan Michael Bailey
PRINCIPAL AND PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 144 |
| Change in reported value | -0.9% |
| New positions | 2 |
| Exited positions | 5 |
| Position turnover | 4.7% |
| Top-10 concentration | 55.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
144 | $1.0B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
147 | $1.0B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
136 | $929.8M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
134 | $923.2M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
134 | $889.7M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
124 | $835.2M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
122 | $776.9M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
117 | $787.4M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
121 | $800.1M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
117 | $701.4M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
121 | $684.8M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
119 | $615.3M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
114 | $563.9M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
121 | $577.7M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
120 | $545.7M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
116 | $516.0M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
106 | $461.5M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
110 | $492.9M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
109 | $512.6M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
104 | $483.6M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | $178.1M | 17.42% |
| 2 | IEFA iShares Core MSCI EAFE ETF | $75.7M | 7.4% |
| 3 | VGIT Vanguard Intermediate-Term Treasury Index | $54.3M | 5.31% |
| 4 | IJR iShares Core S&P Small-Cap ETF | $48.6M | 4.75% |
| 5 | AVLV Avantis US Large Cap Value ETF | $45.0M | 4.4% |
| 6 | VGSH Vanguard Short-Term Treasury Index | $34.4M | 3.36% |
| 7 | DFCF Dimensional Core Fixed | $34.3M | 3.35% |
| 8 | AVDV Avantis International Small Cap Value ETF | $34.0M | 3.32% |
| 9 | BOXX Alpha Architect 1-3 Month Box ETF | $33.5M | 3.27% |
| 10 | IWB iShares Russell 1000 Index | $33.3M | 3.26% |
| 11 | VYM Vanguard High Dividend Yield Index Fund | $33.3M | 3.25% |
| 12 | STIP iShares Trust - iShares 0-5 Year TIPS | $30.4M | 2.98% |
| 13 | FNDF Schwab Fundamental International Large Cap | $27.5M | 2.69% |
| 14 | DUHP Dimensional US High Profitability ETF | $23.1M | 2.26% |
| 15 | VONE Vanguard Russell 1000 ETF | $21.4M | 2.09% |
| 16 | SCHF Schwab International Equity ETF | $20.4M | 1.99% |
| 17 | SYLD Cambria Shareholder Yield ETF | $19.5M | 1.9% |
| 18 | VFMF Vanguard US Multifactor | $19.2M | 1.88% |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | $18.9M | 1.85% |
| 20 | AVEM Avantis Emerging Markets Equity ETF | $18.2M | 1.78% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.