Opus Financial Solutions LLC
- SEC CIK
- 0001934041
- Latest filing
- Jul 24, 2026
The latest 13F from Opus Financial Solutions LLC covers Q2 2026 (filed Jul 24, 2026): 111 long positions worth $124.0M. The top 10 holdings make up 40.8% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 7.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$4.51M
- Added
- 38
- Est. +$12.8M
- Reduced
- 37
- Est. −$3.73M
- Sold out
- 7
- Est. −$2.30M
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchng Traded FD VI33740F7557.5%$9.29M
- Vanguard Total Bond Market ETF9219378355.2%$6.45M
- Vanguard Whitehall FDS9219468104.7%$5.77M
- AAPLApple Inc.
- Vanguard Morningstar Growth ETF9229087364.0%$4.94M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Total Bond Market ETF921937835−$676.3KReduced
- Innovator ETFs Trust45782C615−$582.6KSold out
- Vanguard Whitehall FDS921946810−$406.4KReduced
- Schwab Strategic Tr808524862−$352.6KReduced
- Innovator ETFs Trust45782C631−$337.3KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total Bond Market ETF921937835−1.53 pp6.7% → 5.2%
- Vanguard Whitehall FDS921946810−0.86 pp5.5% → 4.7%
- Schwab Strategic Tr808524672−0.70 pp3.9% → 3.2%
- First Tr Exchng Traded FD VI33740F755−0.61 pp8.1% → 7.5%
- Vanguard Consumer Staples ETF92204A207−0.60 pp3.2% → 2.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $124.0M
- +$17.9M (+16.9%) vs. prior quarter
- Positions
- 111
- +8 vs. prior quarter
- Top 10 concentration
- 40.8%
- Top 10 as share of value
- Turnover
- 5.2%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $124.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 111 | $124.0M | First Tr Exchng Traded FD VIVanguard Total Bond Market ETFVanguard Whitehall FDS | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 103 | $106.2M | First Tr Exchng Traded FD VIVanguard Total Bond Market ETFVanguard Whitehall FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 103 | $106.0M | First Tr Exchng Traded FD VIVanguard Total Bond Market ETFVanguard Whitehall FDS | – | SEC |