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OWA

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
BN icon
276
Brookfield
BN
$90B
– –
-3,569
Closed -$144K
BND icon
277
Vanguard Total Bond Market
BND
$160B
– –
-344
Closed -$25.3K
BMY icon
278
Bristol-Myers Squibb
BMY
$136B
– –
-2,031
Closed -$123K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-470
Closed -$22.6K
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-510
Closed -$47.1K
BOOT icon
281
Boot Barn
BOOT
$4.67B
– –
-154
Closed -$22.5K
BP icon
282
BP
BP
$113B
– –
-4,253
Closed -$200K
BR icon
283
Broadridge
BR
$19.7B
– –
-358
Closed -$58.2K
BROS icon
284
Dutch Bros
BROS
$6.43B
– –
-1,060
Closed -$53.7K
BSX icon
285
Boston Scientific
BSX
$69.3B
– –
-1,718
Closed -$108K
BTI icon
286
British American Tobacco
BTI
$119B
– –
-1,224
Closed -$71.6K
BUG icon
287
Global X Cybersecurity ETF
BUG
$1.58B
– –
-2,907
Closed -$73K
BXSL icon
288
Blackstone Secured Lending
BXSL
$5.76B
– –
-7,619
Closed -$180K
CASY icon
289
Casey's General Stores
CASY
$28B
– –
-35
Closed -$25.5K
CB icon
290
Chubb
CB
$132B
– –
-215
Closed -$70.1K
CCI icon
291
Crown Castle
CCI
$32.3B
– –
-498
Closed -$40.5K
CDNS icon
292
Cadence Design Systems
CDNS
$80.6B
– –
-267
Closed -$74.2K
CDW icon
293
CDW
CDW
$19.1B
– –
-267
Closed -$32.3K
CEG icon
294
Constellation Energy
CEG
$106B
– –
-250
Closed -$69.9K
CELH icon
295
Celsius Holdings
CELH
$7.76B
– –
-1,029
Closed -$36.5K
CGBL icon
296
Capital Group Core Balanced ETF
CGBL
$7.67B
– –
-2,516
Closed -$86.6K
CGGR icon
297
Capital Group Growth ETF
CGGR
$25.4B
– –
-715
Closed -$28.7K
CGMU icon
298
Capital Group Municipal Income ETF
CGMU
$6.62B
– –
-805
Closed -$21.9K
CHRW icon
299
C.H. Robinson
CHRW
$17.3B
– –
-186
Closed -$30.8K
CHTR icon
300
Charter Communications
CHTR
$18.1B
– –
-338
Closed -$73K
10 11
12
13 14

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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.