Opus Financial Solutions LLC

Registered adviser

CIK

1934041

Location

DOWNERS GROVE, IL

Portfolio Value

Small $111,423,339

Diversification

Diversified

Filing Date

Global Rank

#7,967 / 8,827 ▲ 47 · as of Jun 2026

Top Industry

Consumer Electronics 23.2%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 282311

Roster of Nov 1, 2026

Regulatory AUM

$150,842,783

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$150,842,783	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$125,250,884	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$151,102,859	Individuals and high net worth (99%)
May 2023 to Mar 2024	$125,547,082	Individuals and high net worth (100%)
Apr 2023	$125,547,082	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$121,082,689	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

108 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.3%

+1.6 pts

Top 5

44.5%

+1.3 pts

Top 10

67.7%

+0.6 pts

HHI

573

Diversified+21

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$99,754,188	93
Technology	5.7%	$6,301,497	6
Consumer Cyclical	1.9%	$2,106,517	2
Communication Services	1.6%	$1,791,805	2
Financial Services	1.1%	$1,257,734	4
Healthcare	0.2%	$211,598	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BUFY	FT Vest Laddered International Moderate Buffer ETF	+20,192	97,174	$2,305,939
HGER	Harbor Commodity All-Weather Strategy ETF	+10,475	73,979	$2,608,499
JCPB	JPMorgan Core Plus Bond ETF	+6,834	27,859	$1,247,526
PYLD		+3,265	56,173	$1,426,232
FLOT	iShares Floating Rate Bond ETF	+1,761	26,013	$1,327,963
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+1,290	7,541	$557,807
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+923	72,945	$1,423,886
SCHP	Schwab U.S. TIPS ETF	+915	29,151	$732,564
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+910	12,015	$482,522
SCHD	Schwab U.S. Dividend Equity ETF	+492	49,402	$1,607,047
USFR	WisdomTree Floating Rate Treasury Fund	+448	15,448	$778,424
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+420	3,927	$303,360
DFAR	Dimensional US Real Estate ETF	+350	12,000	$289,920
DEM	WisdomTree Emerging Markets High Dividend Fund	+325	6,598	$364,935
ICVT	iShares Convertible Bond ETF	+271	3,253	$367,377
PSTP		+260	11,620	$435,137
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+220	5,050	$460,156
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	+140	21,390	$866,722
VNQ	VANGUARD REAL ESTATE INDEX FUND	+24	19,916	$1,785,071
SPLV	Invesco S&P 500 Low Volatility ETF	+15	3,082	$217,311
QUAL	iShares MSCI USA Quality Factor ETF	+5	2,940	$653,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−19,142	68,730	$4,821,409
AAPL	Apple Inc.	−9,334	8,143	$2,711,781
BUFR	FT Vest Laddered Buffer ETF	−8,799	245,417	$9,195,774
DFIV	Dimensional International Value ETF	−7,785	82,287	$4,596,551
NVDA	Nvidia Corp	−7,589	6,628	$1,513,702
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−5,888	49,368	$993,777
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,913	54,100	$1,943,813
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−4,711	11,103	$1,116,406
VIGI	Vanguard Whitehall Funds	−4,564	57,229	$5,403,562
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−4,520	69,279	$1,354,058
DBC	Invesco DB Commodity Index Tracking Fund	−4,426	8,577	$277,208
IJUL		−3,690	12,646	$456,891
SCHO	Schwab Short-Term U.S. Treasury ETF	−3,341	55,733	$1,329,789
BOND	PIMCO Active Bond Exchange-Traded Fund	−3,043	10,739	$934,185
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,939	33,385	$2,550,614
DFEV	Dimensional Emerging Markets Value ETF	−2,919	12,448	$527,795
—		−2,496	6,015	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−2,236	59,541	$2,930,608
VXUS	Vanguard Total International Stock ETF	−2,050	5,121	$435,080
VUG	VANGUARD GROWTH INDEX FUND	−1,844	55,477	$4,999,032
VIG	Vanguard Specialized Funds	−1,701	15,178	$3,541,179
AMZN	Amazon Com Inc	−1,510	6,041	$1,505,115
SCHY	Schwab International Dividend Equity ETF	−1,471	121,996	$3,830,674
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−1,264	12,969	$2,829,965
XT	iShares Future Exponential Technologies ETF	−1,218	22,183	$1,850,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VBCA	Vanguard Wellesley Income Fund	9,495	$716,397
VBCB	VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF	9,379	$702,299
VBCC	VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF	7,940	$588,115
IVV	iShares Core S&P 500 ETF	642	$491,675
EFG	iShares MSCI EAFE Growth ETF	2,107	$252,481
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,972	$244,278
BUFS	FT Vest Laddered Small Cap Moderate Buffer ETF	9,645	$238,135
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	2,291	$231,803
ANET	Arista Networks, Inc.	1,090	$221,913
VBCD	VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF	3,022	$221,512
AGG	iShares Core U.S. Aggregate Bond ETF	2,305	$217,914
AMGN	Amgen Inc	502	$211,598
BKGI	BNY Mellon Global Infrastructure Income ETF	5,023	$210,614
GARP	iShares MSCI USA Quality GARP ETF	2,360	$201,213
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	4,870	$799,994
DFSV	Dimensional US Small Cap Value ETF	15,455	$599,499
NNOV		12,096	$380,382
LLY	ELI LILLY & Co	301	$361,028
VOO	VANGUARD 500 INDEX FUND	512	$351,646
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	14,082	$331,560
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	3,704	$305,994
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	11,924	$281,883
DFIS	Dimensional International Small Cap ETF	7,668	$268,610
INOV		6,813	$250,207
BA	Boeing Co	1,134	$245,476
CAT	Caterpillar Inc	222	$236,407
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,374	$221,236
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	908	$220,634
IXUS	iShares Core MSCI Total International Stock ETF	2,254	$215,121
TSM	Taiwan Semiconductor Manufacturing Co Ltd	429	$204,877
KXI	iShares Global Consumer Staples ETF	3,014	$203,535
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $111,423,339 total · filing declares 108 positions · $113,224,321 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BUFR	FT Vest Laddered Buffer ETF	Reduced	245,417	-8,799	$9,195,774	−1.0%	8.25%
VIGI	Vanguard Whitehall Funds	Reduced	57,229	-4,564	$5,403,562	−6.4%	4.85%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	55,477	-1,844	$4,999,032	+1.2%	4.49%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	68,730	-19,142	$4,821,409	−25.3%	4.33%
DFIV	Dimensional International Value ETF	Reduced	82,287	-7,785	$4,596,551	−5.5%	4.13%
SCHY	Schwab International Dividend Equity ETF	Reduced	121,996	-1,471	$3,830,674	−2.2%	3.44%
VIG	Vanguard Specialized Funds	Reduced	15,178	-1,701	$3,541,179	−11.3%	3.18%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	59,541	-2,236	$2,930,608	−5.6%	2.63%
VTV	VANGUARD VALUE INDEX FUND	Reduced	13,531	-612	$2,923,778	−5.1%	2.62%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	12,969	-1,264	$2,829,965	−11.8%	2.54%
AAPL	Apple Inc. Technology	Reduced	8,143	-9,334	$2,711,781	−46.4%	2.43%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	73,979	+10,475	$2,608,499	+40.0%	2.34%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	33,385	-2,939	$2,550,614	−9.9%	2.29%
BUFY	FT Vest Laddered International Moderate Buffer ETF	Added	97,174	+20,192	$2,305,939	+28.0%	2.07%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	54,100	-4,913	$1,943,813	−2.7%	1.74%
XT	iShares Future Exponential Technologies ETF	Reduced	22,183	-1,218	$1,850,062	−4.3%	1.66%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	19,916	+24	$1,785,071	−6.9%	1.60%
VB	Vanguard Index Funds	Reduced	6,036	-521	$1,717,181	−13.6%	1.54%
SCHD	Schwab U.S. Dividend Equity ETF	Added	49,402	+492	$1,607,047	+3.6%	1.44%
NVDA	Nvidia Corp Technology	Reduced	6,628	-7,589	$1,513,702	−46.8%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,041	-1,510	$1,505,115	−16.4%	1.35%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	19,760	-162	$1,463,228	−2.4%	1.31%
PYLD		Added	56,173	+3,265	$1,426,232	+1.6%	1.28%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	72,945	+923	$1,423,886	+1.3%	1.28%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	69,279	-4,520	$1,354,058	−6.5%	1.22%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	55,733	-3,341	$1,329,789	−6.7%	1.19%
FLOT	iShares Floating Rate Bond ETF	Added	26,013	+1,761	$1,327,963	+7.3%	1.19%
JCPB	JPMorgan Core Plus Bond ETF	Added	27,859	+6,834	$1,247,526	+26.4%	1.12%
MSFT	Microsoft Corp Technology	Reduced	2,426	-440	$1,244,295	+16.4%	1.12%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	11,103	-4,711	$1,116,406	−30.0%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,119	-70	$1,073,185	−5.8%	0.96%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	26,059	-356	$1,027,766	−14.2%	0.92%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Reduced	49,368	-5,888	$993,777	−11.7%	0.89%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	10,739	-3,043	$934,185	−26.5%	0.84%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	Added	21,390	+140	$866,722	+3.9%	0.78%
USFR	WisdomTree Floating Rate Treasury Fund	Added	15,448	+448	$778,424	+3.1%	0.70%
BIV	Vanguard Bond Index Funds	Reduced	10,626	-150	$774,210	−6.3%	0.69%
SCHP	Schwab U.S. TIPS ETF	Added	29,151	+915	$732,564	−2.1%	0.66%
GOOG	Alphabet Inc. Communication Services	Reduced	2,109	-411	$718,620	−19.3%	0.64%
VBCA	Vanguard Wellesley Income Fund	NEW	9,495	NEW	$716,397	NEW	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,425	-30	$709,578	−2.5%	0.64%
VBCB	VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF	NEW	9,379	NEW	$702,299	NEW	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	910	-19	$673,190	−1.6%	0.60%
DFLV	Dimensional US Large Cap Value ETF	Reduced	16,412	-40	$659,270	+1.3%	0.59%
QUAL	iShares MSCI USA Quality Factor ETF	Added	2,940	+5	$653,385	+1.5%	0.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,741	-1,099	$651,551	−38.0%	0.58%
IAPR		Reduced	18,542	-553	$621,220	−2.0%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,695	-134	$601,402	−21.8%	0.54%
VBCC	VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF	NEW	7,940	NEW	$588,115	NEW	0.53%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Added	7,541	+1,290	$557,807	+32.6%	0.50%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.