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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
GSK icon
376
GSK
GSK
$100B
– –
-899
Closed -$49.6K
HFXI icon
377
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
– –
-946
Closed -$31.8K
HIG icon
378
Hartford Financial Services
HIG
$37.5B
– –
-195
Closed -$26.4K
HLN icon
379
Haleon
HLN
$42.2B
– –
-3,431
Closed -$34.3K
HPE icon
380
Hewlett Packard
HPE
$69B
– –
-2,496
Closed -$59.4K
HSBC icon
381
HSBC
HSBC
$367B
– –
-265
Closed -$21.9K
HURN icon
382
Huron Consulting
HURN
$2.47B
– –
-196
Closed -$25K
HWM icon
383
Howmet Aerospace
HWM
$103B
– –
-128
Closed -$29.5K
IAGG icon
384
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,192
Closed -$59.6K
IAU icon
385
iShares Gold Trust
IAU
$65.8B
– –
-1,615
Closed -$142K
IBIT icon
386
iShares Bitcoin Trust
IBIT
$61.8B
– –
-4,488
Closed -$172K
IBN icon
387
ICICI Bank
IBN
$109B
– –
-3,280
Closed -$85K
IBP icon
388
Installed Building Products
IBP
$6.34B
– –
-105
Closed -$27.8K
ICVT icon
389
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-276
Closed -$28.1K
IDA icon
390
Idacorp
IDA
$7.85B
– –
-280
Closed -$40K
IDCC icon
391
InterDigital
IDCC
$8.72B
– –
-96
Closed -$29K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-945
Closed -$90.2K
IESC icon
393
IES Holdings
IESC
$12.9B
– –
-152
Closed -$36.2K
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-1,428
Closed -$81.7K
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-863
Closed -$69.1K
ILMN icon
396
Illumina
ILMN
$33B
– –
-282
Closed -$34.8K
INTU icon
397
Intuit
INTU
$91B
– –
-536
Closed -$232K
INVH icon
398
Invitation Homes
INVH
$16.9B
– –
-1,320
Closed -$32.8K
IOT icon
399
Samsara
IOT
$23.4B
– –
-943
Closed -$29.9K
IQV icon
400
IQVIA
IQV
$44.1B
– –
-224
Closed -$38.2K
14 15
16
17 18

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MIG
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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.