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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
CINF icon
301
Cincinnati Financial
CINF
$26.3B
– –
-1,133
Closed -$178K
CMCSA icon
302
Comcast
CMCSA
$94B
– –
-2,970
Closed -$85.3K
CME icon
303
CME Group
CME
$101B
– –
-983
Closed -$290K
CMG icon
304
Chipotle Mexican Grill
CMG
$46.8B
– –
-4,045
Closed -$129K
CMI icon
305
Cummins
CMI
$77.2B
– –
-117
Closed -$62.9K
CNP icon
306
CenterPoint Energy
CNP
$26.1B
– –
-3,622
Closed -$156K
CNQ icon
307
Canadian Natural Resources
CNQ
$104B
– –
-1,579
Closed -$76.9K
COHR icon
308
Coherent
COHR
$55.2B
– –
-108
Closed -$25.7K
COPX icon
309
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-610
Closed -$46.6K
CP icon
310
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,311
Closed -$103K
CPB icon
311
Campbell Soup
CPB
$6.38B
– –
-964
Closed -$21.5K
CRM icon
312
Salesforce
CRM
$213B
– –
-479
Closed -$89.4K
CRSP icon
313
CRISPR Therapeutics
CRSP
$5.39B
– –
-681
Closed -$32.4K
CSL icon
314
Carlisle Companies
CSL
$14B
– –
-63
Closed -$21K
CTAS icon
315
Cintas
CTAS
$80.2B
– –
-125
Closed -$21.1K
CSX icon
316
CSX Corp
CSX
$91.5B
– –
-1,133
Closed -$46.5K
CWST icon
317
Casella Waste Systems
CWST
$5.95B
– –
-379
Closed -$30.1K
DAL icon
318
Delta Air Lines
DAL
$52.7B
– –
-385
Closed -$25.6K
DAPP icon
319
VanEck Digital Transformation ETF
DAPP
$353M
– –
-2,192
Closed -$32.7K
DCI icon
320
Donaldson
DCI
$10.6B
– –
-501
Closed -$42.6K
DDOG icon
321
Datadog
DDOG
$76.5B
– –
-922
Closed -$109K
DE icon
322
Deere & Co
DE
$187B
– –
-140
Closed -$79K
DELL icon
323
Dell
DELL
$339B
– –
-173
Closed -$28.5K
DGRW icon
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-467
Closed -$41K
DHS icon
325
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-456
Closed -$49.8K
11 12
13
14 15

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SP
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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.