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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
WMT icon
126
Walmart Inc
WMT
$850B
$411K 0.09%
3,631
+215
+6% +$26.7K
PGR icon
127
Progressive
PGR
$127B
$408K 0.09%
1,869
-357
-16% -$71.9K
FCX icon
128
Freeport-McMoran
FCX
$104B
$406K 0.09%
6,460
-395
-6% -$25.4K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.2B
$405K 0.09%
1,669
-1,436
-46% -$334K
UTES icon
130
Virtus Reaves Utilities ETF
UTES
$1.26B
$403K 0.09%
4,932
+454
+10% +$36.8K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.09%
2,718
+70
+3% +$9.61K
DUK icon
132
Duke Energy
DUK
$93.7B
$395K 0.09%
3,118
-62
-2% -$7.82K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$394K 0.09%
4,386
+929
+27% +$71.3K
PLD icon
134
Prologis
PLD
$131B
$392K 0.08%
2,891
-101
-3% -$14.3K
LUV icon
135
Southwest Airlines
LUV
$19.4B
$388K 0.08%
7,543
-129
-2% -$5.42K
VLO icon
136
Valero Energy
VLO
$107B
$388K 0.08%
1,489
-100
-6% -$24.6K
MRK icon
137
Merck
MRK
$371B
$385K 0.08%
2,998
+15
+0.5% +$1.76K
TXN icon
138
Texas Instruments
TXN
$236B
$384K 0.08%
1,287
+80
+7% +$22.2K
CAH icon
139
Cardinal Health
CAH
$57.5B
$383K 0.08%
1,613
+47
+3% +$9.77K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$381K 0.08%
1,749
+181
+12% +$37.8K
LIN icon
141
Linde
LIN
$220B
$368K 0.08%
710
-4
-0.6% -$2.03K
ETN icon
142
Eaton
ETN
$160B
$364K 0.08%
855
-111
-11% -$44.8K
HTAB icon
143
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$356K 0.08%
18,555
+633
+4% +$12.1K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$354K 0.08%
6,994
-69
-1% -$3.33K
CVS icon
145
CVS Health
CVS
$124B
$350K 0.08%
3,379
+1,745
+107% +$156K
GM icon
146
General Motors
GM
$77B
$349K 0.08%
4,534
-96
-2% -$7.54K
COF icon
147
Capital One
COF
$135B
$341K 0.07%
1,698
-18
-1% -$3.44K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$338K 0.07%
4,193
+449
+12% +$34.8K
AMD icon
149
Advanced Micro Devices
AMD
$780B
$335K 0.07%
577
+463
+406% +$190K
ANET icon
150
Arista Networks
ANET
$244B
$335K 0.07%
1,971
+682
+53% +$107K
4 5
6
7 8

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MIG
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CWA
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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.