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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
SO icon
526
Southern Company
SO
$101B
– –
-470
Closed -$45.4K
SOFI icon
527
SoFi Technologies
SOFI
$23.5B
– –
-1,500
Closed -$23.8K
SONY icon
528
Sony
SONY
$143B
– –
-1,139
Closed -$23.6K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$42.8B
– –
-179
Closed -$58.8K
SPDW icon
530
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-1,545
Closed -$70.5K
SPYM
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-388
Closed -$29.7K
SPMD icon
532
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-568
Closed -$33.6K
SPOT icon
533
Spotify
SPOT
$112B
– –
-280
Closed -$136K
SPTI icon
534
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-1,575
Closed -$45.1K
SR icon
535
Spire
SR
$4.89B
– –
-244
Closed -$22.1K
SRE icon
536
Sempra
SRE
$55B
– –
-387
Closed -$37.6K
STE icon
537
Steris
STE
$21.9B
– –
-140
Closed -$31K
STRL icon
538
Sterling Infrastructure
STRL
$14.9B
– –
-117
Closed -$47.7K
SUSA icon
539
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-844
Closed -$111K
SXI icon
540
Standex International
SXI
$3.34B
– –
-87
Closed -$22.2K
TEL icon
541
TE Connectivity
TEL
$60.4B
– –
-252
Closed -$52.7K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$42.4B
– –
-2,293
Closed -$69.1K
TFC icon
543
Truist Financial
TFC
$63.1B
– –
-508
Closed -$23.3K
TIP icon
544
iShares TIPS Bond ETF
TIP
$15B
– –
-307
Closed -$33.9K
TJX icon
545
TJX Companies
TJX
$145B
– –
-912
Closed -$146K
TLH icon
546
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-993
Closed -$100K
TMUS icon
547
T-Mobile US
TMUS
$195B
– –
-972
Closed -$204K
TOWN icon
548
Towne Bank
TOWN
$3.47B
– –
-603
Closed -$20.3K
TPR icon
549
Tapestry
TPR
$24.4B
– –
-314
Closed -$44.3K
TRMB icon
550
Trimble
TRMB
$13.9B
– –
-472
Closed -$30.8K
20 21
22
23 24

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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.