We are live on ! Find out more
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
PICK icon
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-841
Closed -$47.6K
PII icon
477
Polaris
PII
$3.56B
– –
-1,026
Closed -$55.9K
PJT icon
478
PJT Partners
PJT
$4.67B
– –
-268
Closed -$37.4K
PLMR icon
479
Palomar
PLMR
$3.59B
– –
-266
Closed -$31.8K
PLTR icon
480
Palantir
PLTR
$419B
– –
-781
Closed -$114K
PNC icon
481
PNC Financial Services
PNC
$98B
– –
-223
Closed -$46.4K
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-172
Closed -$28.5K
PPL
483
PPL Corp
PPL
$26.4B
– –
-6,509
Closed -$249K
PPLT
484
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
– –
-2,000
Closed -$35.6K
PRF icon
485
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-826
Closed -$39.3K
PRU icon
486
Prudential Financial
PRU
$42.1B
– –
-292
Closed -$28.5K
PSA icon
487
Public Storage
PSA
$55.6B
– –
-168
Closed -$45.5K
PSNL icon
488
Personalis
PSNL
$1.84B
– –
-3,500
Closed -$22.3K
PSX icon
489
Phillips 66
PSX
$102B
– –
-144
Closed -$26.2K
PYLD icon
490
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-7,252
Closed -$190K
QBTS icon
491
D-Wave Quantum Inc
QBTS
$6.18B
– –
-7,000
Closed -$101K
QDPL icon
492
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
– –
-1,348
Closed -$54.1K
QTUM icon
493
Defiance Quantum ETF
QTUM
$5.55B
– –
-550
Closed -$59K
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-1,112
Closed -$213K
QYLD icon
495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-5,111
Closed -$87.7K
QYLG icon
496
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$169M
– –
-4,833
Closed -$125K
RBC icon
497
RBC Bearings
RBC
$15.5B
– –
-46
Closed -$25K
RCL icon
498
Royal Caribbean
RCL
$70.9B
– –
-147
Closed -$40.5K
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-525
Closed -$46.2K
RGTI icon
500
Rigetti Computing
RGTI
$5.07B
– –
-4,000
Closed -$56.2K
18 19
20
21 22

Similar funds

SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
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.