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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
ETHV
601
VanEck Ethereum ETF
ETHV
$119M
– –
-683
Closed -$20.9K
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-1,533
Closed -$46K
THRO
603
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
– –
-2,403
Closed -$87K
BAI
604
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
– –
-2,950
Closed -$97.2K
FEGE
605
First Eagle Global Equity ETF
FEGE
$2.5B
– –
-2,444
Closed -$115K
FEOE
606
First Eagle Overseas Equity ETF
FEOE
$1.9B
– –
-995
Closed -$50.2K
SNDK
607
Sandisk
SNDK
$255B
– –
-34
Closed -$21.6K
SOLZ
608
Solana ETF
SOLZ
$121M
– –
-3,397
Closed -$28.4K
CRWV
609
CoreWeave
CRWV
$49.3B
– –
-1,024
Closed -$79.3K
IDEF
610
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
– –
-2,114
Closed -$69.2K
SSK
611
REX-Osprey SOL + Staking ETF
SSK
$91M
– –
-5,473
Closed -$61.6K
SOLS
612
Solstice Advanced Materials
SOLS
$10.1B
– –
-1,109
Closed -$84.5K
21 22 23 24
25

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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.