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Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$20.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
64.26%
Holding
612
New
6
Increased
121
Reduced
83
Closed
388

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.76M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.56M
3
GS icon
Goldman Sachs
GS
+$1.04M
4
AAPL icon
Apple
AAPL
+$896K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$497K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$400K
2
OXY icon
Occidental Petroleum
OXY
+$387K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
4
STX icon
Seagate
STX
+$330K
5
USO icon
United States Oil Fund
USO
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Technology 7.72%
3 Financials 4.83%
4 Healthcare 2.53%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
226
Applied Optoelectronics
AAOI
$8.96B
– –
-335
Closed -$28.3K
AB icon
227
AllianceBernstein
AB
$3.48B
– –
-7,111
Closed -$266K
ACGL icon
228
Arch Capital
ACGL
$33.5B
– –
-845
Closed -$81.1K
ACIW icon
229
ACI Worldwide
ACIW
$5.35B
– –
-539
Closed -$22.1K
ACLS icon
230
Axcelis
ACLS
$3.55B
– –
-254
Closed -$23.6K
ACN icon
231
Accenture
ACN
$114B
– –
-205
Closed -$40.6K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-1,477
Closed -$101K
ADBE icon
233
Adobe
ADBE
$106B
– –
-296
Closed -$72K
ADI icon
234
Analog Devices
ADI
$176B
– –
-78
Closed -$24.8K
ADP icon
235
Automatic Data Processing
ADP
$110B
– –
-310
Closed -$63K
ADSK icon
236
Autodesk
ADSK
$45.5B
– –
-186
Closed -$44.5K
AG icon
237
First Majestic Silver
AG
$10.3B
– –
-1,400
Closed -$30.1K
AIG icon
238
American International
AIG
$39.8B
– –
-2,839
Closed -$214K
AIT icon
239
Applied Industrial Technologies
AIT
$11.9B
– –
-96
Closed -$25.5K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-349
Closed -$75.6K
ALB icon
241
Albemarle
ALB
$14.9B
– –
-130
Closed -$23.4K
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-183
Closed -$60.5K
AME icon
243
Ametek
AME
$54.5B
– –
-261
Closed -$55.9K
AMR icon
244
Alpha Metallurgical Resources
AMR
$2.86B
– –
-511
Closed -$105K
AMT icon
245
American Tower
AMT
$81.9B
– –
-362
Closed -$62.5K
ANIP icon
246
ANI Pharmaceuticals
ANIP
$1.64B
– –
-367
Closed -$28.2K
AON icon
247
Aon
AON
$68.5B
– –
-384
Closed -$124K
APD icon
248
Air Products & Chemicals
APD
$67.1B
– –
-368
Closed -$107K
APH icon
249
Amphenol
APH
$204B
– –
-940
Closed -$59.4K
APLD icon
250
Applied Digital
APLD
$7.5B
– –
-2,230
Closed -$52.9K
8 9
10
11 12

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SCM
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MIG
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CWA
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OWA
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MIA
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HFBOT
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Opal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Opal Wealth Advisors held 612 positions worth $463M, up 4.7% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $15.4M in Q2 2026, closing 388 positions and reducing 83 holdings. Its most notable exit was Blackrock, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Opal Wealth Advisors opened a new position in Schwab US TIPS ETF worth $287K.

  • Opal Wealth Advisors's largest Q2 2026 buy was Schwab US TIPS ETF: 10,828 shares worth $287K.
  • Opal Wealth Advisors added most to GQG US Equity ETF in Q2 2026, an estimated $1.76M increase.
  • Opal Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $334K.
  • Opal Wealth Advisors fully exited Blackrock in Q2 2026, selling an estimated $400K.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $463M portfolio in Q2 2026.
  • Opal Wealth Advisors opened 6 new positions and closed 388 in Q2 2026.
  • Opal Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $463M.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.