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OWA

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
NCLH icon
451
Norwegian Cruise Line
NCLH
$7.15B
– –
-1,166
Closed -$21.8K
NDAQ icon
452
Nasdaq
NDAQ
$54.2B
– –
-442
Closed -$37.5K
NEM icon
453
Newmont
NEM
$135B
– –
-273
Closed -$29.6K
NMIH icon
454
NMI Holdings
NMIH
$3.37B
– –
-803
Closed -$30.1K
NPO icon
455
Enpro
NPO
$6.29B
– –
-172
Closed -$43.1K
NU icon
456
Nu Holdings
NU
$74.2B
– –
-5,427
Closed -$78K
NVO
457
Novo Nordisk
NVO
$206B
– –
-3,397
Closed -$125K
NXPI icon
458
NXP Semiconductors
NXPI
$57.5B
– –
-289
Closed -$56.9K
OKE icon
459
Oneok
OKE
$60.2B
– –
-754
Closed -$68.2K
ORI icon
460
Old Republic International
ORI
$10B
– –
-2,614
Closed -$104K
ORLY icon
461
O'Reilly Automotive
ORLY
$71.1B
– –
-244
Closed -$22.5K
OSW icon
462
OneSpaWorld
OSW
$2.27B
– –
-1,294
Closed -$29.7K
OTIS icon
463
Otis Worldwide
OTIS
$27.1B
– –
-1,468
Closed -$113K
OTTR icon
464
Otter Tail
OTTR
$3.77B
– –
-230
Closed -$20.1K
OVV icon
465
Ovintiv
OVV
$17.9B
– –
-1,670
Closed -$99.2K
OXY icon
466
Occidental Petroleum
OXY
$60B
– –
-5,948
Closed -$387K
PATK icon
467
Patrick Industries
PATK
$2.66B
– –
-244
Closed -$27.1K
PAYX icon
468
Paychex
PAYX
$43.3B
– –
-552
Closed -$50.8K
PBH icon
469
Prestige Consumer Healthcare
PBH
$2.48B
– –
-360
Closed -$21.3K
PBR icon
470
Petrobras
PBR
$130B
– –
-4,167
Closed -$86.5K
PCAR icon
471
PACCAR
PCAR
$65.6B
– –
-208
Closed -$24K
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-860
Closed -$26.1K
PG icon
473
Procter & Gamble
PG
$340B
– –
-1,221
Closed -$176K
PH icon
474
Parker-Hannifin
PH
$121B
– –
-98
Closed -$87.7K
PHYS icon
475
Sprott Physical Gold
PHYS
$15.9B
– –
-672
Closed -$23.8K
17 18
19
20 21

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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.