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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
RIGS icon
501
ALPS Strategic Income Fund
RIGS
$62.6M
– –
-7,995
Closed -$183K
RNR icon
502
RenaissanceRe
RNR
$13.7B
– –
-295
Closed -$87.7K
ROST icon
503
Ross Stores
ROST
$73.7B
– –
-322
Closed -$69.8K
SAIA icon
504
Saia
SAIA
$9.52B
– –
-59
Closed -$20.7K
SAP icon
505
SAP
SAP
$248B
– –
-419
Closed -$71.7K
SBCF icon
506
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,040
Closed -$31.5K
SBUX icon
507
Starbucks
SBUX
$119B
– –
-913
Closed -$81.8K
SCHD icon
508
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-990
Closed -$30.4K
SE icon
509
Sea Limited
SE
$68.7B
– –
-1,917
Closed -$159K
SEMI icon
510
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
– –
-833
Closed -$24.1K
SHEL icon
511
Shell
SHEL
$256B
– –
-1,098
Closed -$102K
SHOP icon
512
Shopify
SHOP
$187B
– –
-972
Closed -$115K
SHW icon
513
Sherwin-Williams
SHW
$81B
– –
-497
Closed -$159K
SIMO icon
514
Silicon Motion
SIMO
$8.69B
– –
-272
Closed -$30.5K
SITM icon
515
SiTime
SITM
$18.4B
– –
-135
Closed -$46.6K
SLB icon
516
SLB Ltd
SLB
$85.3B
– –
-419
Closed -$21.5K
SLV icon
517
iShares Silver Trust
SLV
$32.2B
– –
-570
Closed -$38.8K
SLYG icon
518
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-552
Closed -$53.3K
SLYV icon
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-585
Closed -$55.3K
SMH icon
520
VanEck Semiconductor ETF
SMH
$69.5B
– –
-192
Closed -$73.6K
SNA icon
521
Snap-on
SNA
$19.8B
– –
-73
Closed -$26.5K
SNN icon
522
Smith & Nephew
SNN
$12.1B
– –
-1,156
Closed -$36.7K
SNOW icon
523
Snowflake
SNOW
$117B
– –
-249
Closed -$37.6K
SNPS icon
524
Synopsys
SNPS
$75.5B
– –
-333
Closed -$132K
SNY icon
525
Sanofi
SNY
$106B
– –
-4,619
Closed -$223K
19 20
21
22 23

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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.