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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
APP icon
251
Applovin
APP
$107B
– –
-177
Closed -$70.4K
ARCC icon
252
Ares Capital
ARCC
$14.4B
– –
-1,471
Closed -$26.5K
ARES icon
253
Ares Management
ARES
$31.6B
– –
-367
Closed -$40K
ARKK icon
254
ARK Innovation ETF
ARKK
$6.44B
– –
-941
Closed -$63.6K
ARKW icon
255
ARK Web x.0 ETF
ARKW
$1.86B
– –
-684
Closed -$82.5K
ATO icon
256
Atmos Energy
ATO
$28.3B
– –
-470
Closed -$86.9K
AXSM icon
257
Axsome Therapeutics
AXSM
$10.8B
– –
-167
Closed -$28.2K
AZZ icon
258
AZZ Inc
AZZ
$4.21B
– –
-239
Closed -$29.9K
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$895M
– –
-3,143
Closed -$84.7K
BANR icon
260
Banner Corp
BANR
$2.61B
– –
-452
Closed -$27.4K
BBN icon
261
BlackRock Taxable Municipal Bond Trust
BBN
$967M
– –
-6,230
Closed -$101K
BCS icon
262
Barclays
BCS
$90.6B
– –
-1,394
Closed -$29.5K
BDC icon
263
Belden
BDC
$4.78B
– –
-266
Closed -$30.5K
BDX icon
264
Becton Dickinson
BDX
$50.3B
– –
-296
Closed -$46.5K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,076
Closed -$190K
BIIB icon
266
Biogen
BIIB
$32.6B
– –
-256
Closed -$46.9K
BILS icon
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-625
Closed -$62.1K
BINC icon
268
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-865
Closed -$44.9K
BJ icon
269
BJs Wholesale Club
BJ
$11.8B
– –
-1,746
Closed -$172K
BNY
270
Bank of New York Mellon
BNY
$112B
– –
-381
Closed -$45.2K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-12,227
Closed -$250K
BKNG icon
272
Booking.com
BKNG
$145B
– –
-425
Closed -$71.6K
BLCR icon
273
BlackRock Large Cap Core ETF
BLCR
$6.78B
– –
-1,702
Closed -$69.9K
BLK icon
274
Blackrock
BLK
$174B
– –
-416
Closed -$400K
BLOK icon
275
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-425
Closed -$21.2K
9 10
11
12 13

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SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
WH
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SCM
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MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

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.