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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
EUFN icon
351
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-1,424
Closed -$49.6K
EVR icon
352
Evercore
EVR
$11.5B
– –
-98
Closed -$29.3K
EW icon
353
Edwards Lifesciences
EW
$51.8B
– –
-714
Closed -$57.2K
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-1,773
Closed -$150K
EXPE icon
355
Expedia Group
EXPE
$35.8B
– –
-94
Closed -$21.7K
FAST icon
356
Fastenal
FAST
$56.9B
– –
-550
Closed -$25.5K
FERG icon
357
Ferguson
FERG
$44.2B
– –
-354
Closed -$82.6K
FISV
358
Fiserv Inc
FISV
$28.2B
– –
-408
Closed -$22.8K
FITB
359
Fifth Third Bancorp
FITB
$49.8B
– –
-432
Closed -$20.1K
FN icon
360
Fabrinet
FN
$14.6B
– –
-64
Closed -$33.4K
FNF icon
361
Fidelity National Financial
FNF
$12.3B
– –
-487
Closed -$22.6K
FNV icon
362
Franco-Nevada
FNV
$51.3B
– –
-487
Closed -$120K
FSS icon
363
Federal Signal
FSS
$7.28B
– –
-299
Closed -$32.3K
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-138
Closed -$28.7K
FTNT icon
365
Fortinet
FTNT
$115B
– –
-650
Closed -$53.1K
FXE icon
366
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-842
Closed -$89.8K
FXY icon
367
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-1,188
Closed -$68.8K
GBDC icon
368
Golub Capital BDC
GBDC
$3.38B
– –
-2,475
Closed -$31.3K
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$12B
– –
-3,285
Closed -$173K
GD icon
370
General Dynamics
GD
$97.2B
– –
-243
Closed -$83.3K
GDDY icon
371
GoDaddy
GDDY
$12.8B
– –
-485
Closed -$40.1K
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-175
Closed -$21K
GILD icon
373
Gilead Sciences
GILD
$187B
– –
-1,066
Closed -$149K
GLW icon
374
Corning
GLW
$133B
– –
-472
Closed -$64.2K
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$42B
– –
-3,428
Closed -$78.5K
13 14
15
16 17

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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.