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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
MBB icon
426
iShares MBS ETF
MBB
$39.5B
– –
-988
Closed -$93.8K
MDLZ icon
427
Mondelez International
MDLZ
$78.2B
– –
-847
Closed -$48.8K
MDT icon
428
Medtronic
MDT
$120B
– –
-1,382
Closed -$120K
MET icon
429
MetLife
MET
$62B
– –
-702
Closed -$49.6K
MFC icon
430
Manulife Financial
MFC
$73.5B
– –
-1,135
Closed -$39.1K
MGY icon
431
Magnolia Oil & Gas
MGY
$6.35B
– –
-1,310
Closed -$41.4K
MKL icon
432
Markel Group
MKL
$22.6B
– –
-94
Closed -$180K
MLI icon
433
Mueller Industries
MLI
$14.1B
– –
-728
Closed -$40.3K
MLM icon
434
Martin Marietta Materials
MLM
$36.6B
– –
-97
Closed -$57.1K
MLPX icon
435
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-1,070
Closed -$79.1K
MRSH
436
Marsh
MRSH
$88.6B
– –
-1,239
Closed -$215K
DFTX
437
Definium Therapeutics
DFTX
$5.12B
– –
-1,101
Closed -$20.8K
MNST icon
438
Monster Beverage
MNST
$85.8B
– –
-3,000
Closed -$109K
MOD icon
439
Modine Manufacturing
MOD
$10.3B
– –
-264
Closed -$57.2K
MP icon
440
MP Materials
MP
$9.71B
– –
-536
Closed -$25.9K
MPC icon
441
Marathon Petroleum
MPC
$109B
– –
-278
Closed -$67.9K
MPWR icon
442
Monolithic Power Systems
MPWR
$60.1B
– –
-55
Closed -$60.1K
MRVL icon
443
Marvell Technology
MRVL
$201B
– –
-725
Closed -$71.8K
MS icon
444
Morgan Stanley
MS
$342B
– –
-258
Closed -$42.5K
MSCI icon
445
MSCI
MSCI
$41.7B
– –
-71
Closed -$38.3K
MSTR icon
446
Strategy Inc
MSTR
$56.7B
– –
-355
Closed -$44.3K
MTDR icon
447
Matador Resources
MTDR
$7.32B
– –
-607
Closed -$38.4K
MTRN icon
448
Materion
MTRN
$5.09B
– –
-207
Closed -$29.9K
MTSI icon
449
MACOM Technology Solutions
MTSI
$20.5B
– –
-163
Closed -$36.2K
NBB icon
450
Nuveen Taxable Municipal Income Fund
NBB
$457M
– –
-7,429
Closed -$116K
16 17
18
19 20

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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
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.