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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
TRU icon
551
TransUnion
TRU
$15.3B
– –
-391
Closed -$27.1K
TRV icon
552
Travelers Companies
TRV
$77B
– –
-209
Closed -$61K
TT icon
553
Trane Technologies
TT
$98.5B
– –
-99
Closed -$41.3K
TTE icon
554
TotalEnergies
TTE
$196B
– –
-708
Closed -$64.4K
TUSI icon
555
Touchstone Ultra Short Income ETF
TUSI
$649M
– –
-861
Closed -$21.8K
UBS icon
556
UBS Group
UBS
$170B
– –
-2,506
Closed -$97.9K
UHAL icon
557
U-Haul Holding Co
UHAL
$13.1B
– –
-1,058
Closed -$50.6K
UL icon
558
Unilever
UL
$138B
– –
-1,006
Closed -$57.3K
UPS icon
559
United Parcel Service
UPS
$87B
– –
-205
Closed -$20.2K
USB icon
560
US Bancorp
USB
$98.7B
– –
-763
Closed -$39.7K
USO icon
561
United States Oil Fund
USO
$1.95B
– –
-2,508
Closed -$319K
USRT icon
562
iShares Core US REIT ETF
USRT
$4.55B
– –
-490
Closed -$29K
VBK icon
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-386
Closed -$117K
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-517
Closed -$42.8K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-533
Closed -$42.3K
VCTR icon
566
Victory Capital Holdings
VCTR
$7B
– –
-452
Closed -$29.6K
VIGI icon
567
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-1,057
Closed -$93.5K
VIS icon
568
Vanguard Industrials ETF
VIS
$8.01B
– –
-160
Closed -$50K
VLTO icon
569
Veralto
VLTO
$23.5B
– –
-346
Closed -$30.6K
VMC icon
570
Vulcan Materials
VMC
$34B
– –
-85
Closed -$23.1K
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-1,482
Closed -$131K
VNT icon
572
Vontier
VNT
$4.5B
– –
-602
Closed -$21.4K
VOD icon
573
Vodafone
VOD
$39.1B
– –
-1,844
Closed -$27.7K
VONE icon
574
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-215
Closed -$63.5K
VRSK icon
575
Verisk Analytics
VRSK
$24.2B
– –
-106
Closed -$20.1K
21 22
23
24 25

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MIG
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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.