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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
IR icon
401
Ingersoll Rand
IR
$29.6B
– –
-2,432
Closed -$195K
IRM icon
402
Iron Mountain
IRM
$34.8B
– –
-196
Closed -$20K
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-230
Closed -$50.3K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.37B
– –
-662
Closed -$60K
IWM icon
405
iShares Russell 2000 ETF
IWM
$81.2B
– –
-195
Closed -$48.4K
IXJ icon
406
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-536
Closed -$50.1K
JCI icon
407
Johnson Controls International
JCI
$87.8B
– –
-2,417
Closed -$317K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-2,007
Closed -$114K
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-4,700
Closed -$35.4K
KAI icon
410
Kadant
KAI
$3.53B
– –
-88
Closed -$25.7K
KEYS icon
411
Keysight
KEYS
$55.7B
– –
-80
Closed -$22.6K
KKR icon
412
KKR & Co
KKR
$96.7B
– –
-488
Closed -$45.1K
KLAC icon
413
KLA
KLAC
$242B
– –
-190
Closed -$28K
KMI icon
414
Kinder Morgan
KMI
$69.9B
– –
-1,460
Closed -$49K
KNF icon
415
Knife River
KNF
$3.51B
– –
-333
Closed -$27.2K
KR icon
416
Kroger
KR
$35.9B
– –
-3,405
Closed -$246K
KRG icon
417
Kite Realty
KRG
$5.2B
– –
-1,290
Closed -$31.7K
LDUR icon
418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-351
Closed -$33.6K
LEN icon
419
Lennar Class A
LEN
$20.1B
– –
-231
Closed -$20.1K
LGND icon
420
Ligand Pharmaceuticals
LGND
$5.69B
– –
-241
Closed -$48.1K
LMAT icon
421
LeMaitre Vascular
LMAT
$1.84B
– –
-217
Closed -$23.7K
LMT icon
422
Lockheed Martin
LMT
$121B
– –
-327
Closed -$198K
LPLA icon
423
LPL Financial
LPLA
$28.3B
– –
-82
Closed -$24.7K
LYB icon
424
LyondellBasell Industries
LYB
$20.5B
– –
-951
Closed -$76.6K
MA icon
425
Mastercard
MA
$507B
– –
-380
Closed -$190K
15 16
17
18 19

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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.