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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
LHX icon
201
L3Harris
LHX
$47.8B
$229K 0.05%
788
-33
-4% -$10.5K
ABT icon
202
Abbott
ABT
$187B
$225K 0.05%
2,481
-60
-2% -$5.48K
NBIS
203
Nebius Group N.V.
NBIS
$61.5B
$220K 0.05%
798
+16
+2% +$3.17K
HSY icon
204
Hershey
HSY
$34.8B
$218K 0.05%
1,242
+647
+109% +$122K
DSTL icon
205
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$216K 0.05%
3,599
+21
+0.6% +$1.24K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$85.2B
$212K 0.05%
340
-14
-4% -$9.53K
MCD icon
207
McDonald's
MCD
$181B
$211K 0.05%
780
+488
+167% +$140K
ABNB icon
208
Airbnb
ABNB
$107B
$208K 0.04%
1,452
-205
-12% -$28K
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$206K 0.04%
3,146
– –
CGHM
210
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$204K 0.04%
7,882
+74
+0.9% +$1.9K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$204K 0.04%
861
+500
+139% +$115K
PWB icon
212
Invesco Large Cap Growth ETF
PWB
$2.45B
$202K 0.04%
1,201
+728
+154% +$110K
EXC icon
213
Exelon
EXC
$45B
$201K 0.04%
4,322
-152
-3% -$7.03K
NAN icon
214
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$149K 0.03%
12,704
+140
+1% +$1.6K
NXP icon
215
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$148K 0.03%
10,346
– –
DRTS icon
216
Alpha Tau Medical
DRTS
$1.39B
$126K 0.03%
10,000
– –
QS icon
217
QuantumScape Corp
QS
$3.37B
$89.8K 0.02%
11,875
– –
LYG icon
218
Lloyds Banking Group
LYG
$88B
$82.4K 0.02%
14,139
-413
-3% -$2.24K
SOUN icon
219
SoundHound AI
SOUN
$2.99B
$64.7K 0.01%
10,000
– –
KEEL
220
Keel Infrastructure Corp
KEEL
$2.14B
$57.4K 0.01%
10,000
– –
DNN icon
221
Denison Mines
DNN
$3.1B
$48.5K 0.01%
+15,855
New +$55.3K
JFB
222
JFB Construction Holdings
JFB
$100M
$48.1K 0.01%
+10,000
New +$55.9K
GTBP icon
223
GT Biopharma
GTBP
$10.9M
$40.1K 0.01%
+81,811
New +$33.2K
BBAI icon
224
BigBear.ai
BBAI
$1.4B
$36.7K 0.01%
+10,000
New +$40K
A icon
225
Agilent Technologies
A
$42.5B
– –
-475
Closed -$54.1K
7 8
9
10 11

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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.