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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
TSLA icon
26
Tesla
TSLA
$1.4T
$2.25M 0.49%
5,360
+211
+4% +$83.9K
INTC icon
27
Intel
INTC
$504B
$2.17M 0.47%
15,559
-1,676
-10% -$169K
EVSD
28
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$1.97M 0.43%
38,822
– –
ICE icon
29
Intercontinental Exchange
ICE
$90.5B
$1.9M 0.41%
15,424
-374
-2% -$56.1K
CAT icon
30
Caterpillar
CAT
$375B
$1.79M 0.39%
1,681
-61
-4% -$53.6K
CSCO icon
31
Cisco
CSCO
$431B
$1.77M 0.38%
15,039
-2,718
-15% -$284K
UNH icon
32
UnitedHealth
UNH
$356B
$1.68M 0.36%
4,040
+268
+7% +$99.3K
PSBD icon
33
Palmer Square Capital BDC
PSBD
$318M
$1.66M 0.36%
159,240
+36,431
+30% +$389K
ABBV icon
34
AbbVie
ABBV
$454B
$1.55M 0.34%
6,171
+1,619
+36% +$348K
V icon
35
Visa
V
$698B
$1.51M 0.33%
4,402
+43
+1% +$13.8K
XOM icon
36
ExxonMobil
XOM
$663B
$1.44M 0.31%
10,563
+2,660
+34% +$398K
GS icon
37
Goldman Sachs
GS
$299B
$1.43M 0.31%
1,410
+1,063
+306% +$1.04M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.39M 0.3%
29,063
-70
-0.2% -$3.35K
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$1.39M 0.3%
2,474
+38
+2% +$23.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$888B
$1.34M 0.29%
1,791
+517
+41% +$376K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.32M 0.29%
3,574
+128
+4% +$45.8K
TSM icon
42
TSMC
TSM
$2.21T
$1.23M 0.27%
2,571
-74
-3% -$30K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.22M 0.26%
24,145
+3,771
+19% +$189K
AVGO icon
44
Broadcom
AVGO
$1.7T
$1.18M 0.26%
3,134
-75
-2% -$30.1K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.25%
46,827
+4,388
+10% +$110K
JPM icon
46
JPMorgan Chase
JPM
$949B
$1.15M 0.25%
3,519
+215
+7% +$66.8K
IBM icon
47
IBM
IBM
$220B
$1.14M 0.25%
4,071
+81
+2% +$20.4K
PM icon
48
Philip Morris
PM
$287B
$1.14M 0.25%
6,312
-254
-4% -$44.1K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.14M 0.25%
15,041
+204
+1% +$15.1K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.1M 0.24%
42,824
-488
-1% -$12.4K
1
2
3 4 5

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SP
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WH
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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
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.