Opal Wealth Advisors, LLC Portfolio Holdings
Q3 2025•194 long positions•$359.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding572 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.6M 17.99% | +$1.3M Bought | — 1.5M shares | 1.5M → 1.5M +$1.3M | +2.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $48.9M 13.6% | +$1.1M Bought | — 586.5K shares | 573.8K → 586.5K +$1.1M | +2.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $39.2M 10.91% | +$792.9K Bought | — 187.8K shares | 184.0K → 187.8K +$792.9K | +2.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.1M 5.31% | +$380.5K Bought | — 390.3K shares | 382.6K → 390.3K +$380.5K | +2.04% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $11.6M 3.21% | -$3.6M Sold | 0.0% 45.4K shares | 59.4K → 45.4K −$3.6M | -23.63% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.5M 2.92% | +$817.5K Bought | — 205.7K shares | 189.7K → 205.7K +$817.5K | +8.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.3M 2.57% | +$38.2K Bought | — 60.0K shares | 59.7K → 60.0K +$38.2K | +0.42% | — — | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $7.3M 2.02% | +$370.7K Bought | 1.06% 525.5K shares | 498.7K → 525.5K +$370.7K | +5.39% | $681.5M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 1.41% | +$251.8K Bought | — 145.1K shares | 137.9K → 145.1K +$251.8K | +5.23% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.0M 1.4% | -$153.8K Sold | 0.0% 9.7K shares | 10.0K → 9.7K −$153.8K | -2.96% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 1.31% | +$1.8M Bought | — 93.5K shares | 57.5K → 93.5K +$1.8M | +62.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.26% | +$161.8K Bought | — 43.3K shares | 41.7K → 43.3K +$161.8K | +3.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 1.25% | +$279.2K Bought | — 97.5K shares | 91.5K → 97.5K +$279.2K | +6.6% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.1M 1.14% | -$217.2K Sold | 0.0% 22.0K shares | 23.1K → 22.0K −$217.2K | -5.03% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 1.13% | +$216.8K Bought | — 40.8K shares | 38.6K → 40.8K +$216.8K | +5.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.1% | -$346.7K Sold | — 5.9K shares | 6.4K → 5.9K −$346.7K | -8.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.841% | +$182.9K Bought | — 54.6K shares | 51.3K → 54.6K +$182.9K | +6.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.796% | +$148.5K Bought | — 61.8K shares | 58.5K → 61.8K +$148.5K | +5.47% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 0.782% | -$78.2K Sold | 0.0% 12.8K shares | 13.2K → 12.8K −$78.2K | -2.7% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.755% | +$85.9K Bought | 0.003% 16.1K shares | 15.6K → 16.1K +$85.9K | +3.27% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.722% | +$979.2K Bought | — 49.6K shares | 30.9K → 49.6K +$979.2K | +60.62% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 0.689% | -$109.0K Sold | 0.0% 5.6K shares | 5.8K → 5.6K −$109.0K | -4.22% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.662% | +$131.7K Bought | — 51.3K shares | 48.4K → 51.3K +$131.7K | +5.86% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.2M 0.624% | -$73.9K Sold | 0.0% 9.2K shares | 9.5K → 9.2K −$73.9K | -3.19% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 0.588% | +$130.4K Bought | — 19.7K shares | 18.5K → 19.7K +$130.4K | +6.58% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.9M 0.524% | +$47.0K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$47.0K | +2.56% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.499% | +$37.4K Bought | — 60.5K shares | 59.2K → 60.5K +$37.4K | +2.13% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.464% | -$90.5K Sold | 0.0% 4.9K shares | 5.2K → 4.9K −$90.5K | -5.14% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.402% | -$74.8K Sold | — 56.5K shares | 59.5K → 56.5K −$74.8K | -4.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.392% | +$12.2K Bought | — 29.2K shares | 29.0K → 29.2K +$12.2K | +0.87% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.391% | +$328.2 Bought | — 4.3K shares | 4.3K → 4.3K +$328.2 | +0.02% | — — | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.37% | -$976.5K Sold | 0.0% 3.9K shares | 6.7K → 3.9K −$976.5K | -42.34% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $1.3M 0.36% | +$97.5K Bought | 0.001% 8.0K shares | 7.4K → 8.0K +$97.5K | +8.15% | $252.48B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.359% | +$965.2K Bought | — 25.8K shares | 6.5K → 25.8K +$965.2K | +297.78% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.2M 0.328% | -$28.1K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$28.1K | -2.33% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $1.1M 0.319% | +$129.2K Bought | 0.0% 4.1K shares | 3.6K → 4.1K +$129.2K | +12.7% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $1.1M 0.31% | -$30.1K Sold | 0.0% 16.3K shares | 16.7K → 16.3K −$30.1K | -2.63% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.31% | -$58.9K Sold | — 11.2K shares | 11.8K → 11.2K −$58.9K | -5.03% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.301% | -$22.1K Sold | 0.0% 9.6K shares | 9.8K → 9.6K −$22.1K | -2.0% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.297% | -$79.0K Sold | 0.0% 4.6K shares | 5.0K → 4.6K −$79.0K | -6.89% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.296% | -$86.8K Sold | — 20.9K shares | 22.6K → 20.9K −$86.8K | -7.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.292% | +$35.8K Bought | — 41.4K shares | 40.0K → 41.4K +$35.8K | +3.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.288% | -$19.6K Sold | — 5.0K shares | 5.1K → 5.0K −$19.6K | -1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.283% | +$340.4 Bought | — 14.9K shares | 14.9K → 14.9K +$340.4 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $996.2K 0.277% | +$996.2K New | — 19.4K shares | 0 → 19.4K +$996.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $994.4K 0.277% | +$994.4K New | — 19.3K shares | 0 → 19.3K +$994.4K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $979.0K 0.272% | +$158.7K Bought | — 75.2K shares | 63.1K → 75.2K +$158.7K | +19.34% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $955.6K 0.266% | +$49.1K Bought | 0.0% 2.9K shares | 2.7K → 2.9K +$49.1K | +5.42% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $918.3K 0.256% | -$23.5K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$23.5K | -2.5% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $895.6K 0.249% | +$93.6K Bought | — 16.8K shares | 15.0K → 16.8K +$93.6K | +11.67% | — — | Q4 2023 Held for 1y 11m |
