Opal Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1844201 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$442.4M
Long-equity book
Holdings
606
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+404 / −4 / ↑67 / ↓85
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVISORS INNER CIRCLE FD III$40.3M +4768.2%
- VANGUARD INDEX FDS$2.2M +5.4%
- MORGAN STANLEY ETF TRUST$980.7K +98.4%
- NUVEEN CHURCHILL DIRECT LEND$589.4K +8.0%
- SELECT SECTOR SPDR TR$529.9K +5.6%
Top Trims
- ISHARES TR-$4.7M -84.9%
- ISHARES TR-$1.8M -84.6%
- J P MORGAN EXCHANGE TRADED F-$1.7M -35.4%
- VANGUARD MUN BD FDS-$1.4M -58.4%
- MICROSOFT CORP-$1.3M -27.5%
New Positions
- SERVICENOW INC$713.0K
- ASTRAZENECA PLC$433.5K
- OCCIDENTAL PETE CORP$386.6K
- UNITED STS OIL FD LP$319.1K
- IREN LIMITED$267.2K
Exited Positions
- ASTRAZENECA PLC$410.5K
- WISDOMTREE TR$392.0K
- CROWDSTRIKE HLDGS INC$298.1K
- UNUSUAL MACHS INC$127.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | PVAL | 746729300 | $72.8M | 16.45% | 1,568,637 | SH |
| 2 | LEGG MASON ETF INVT | LRGE | 524682200 | $49.8M | 11.27% | 662,875 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $43.0M | 9.73% | 198,088 | SH |
| 4 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $41.1M | 9.29% | 1,527,718 | SH |
| 5 | ISHARES TR | ISTB | 46432F859 | $20.2M | 4.56% | 416,095 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $11.1M | 2.51% | 217,995 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $11.0M | 2.50% | 43,536 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $10.0M | 2.26% | 61,810 | SH |
| 9 | NUVEEN CHURCHILL DIRECT LEND | NCDL | 67090S108 | $8.0M | 1.80% | 625,215 | SH |
| 10 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $5.4M | 1.23% | 148,135 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.8M | 1.07% | 104,211 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.4M | 0.99% | 44,510 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $4.1M | 0.93% | 42,452 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 0.88% | 22,251 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 0.79% | 5,380 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.74% | 8,897 | SH |
| 17 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.3M | 0.74% | 58,057 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.71% | 15,118 | SH |
| 19 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.1M | 0.70% | 64,243 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.0M | 0.68% | 60,414 | SH |
| 21 | PIMCO ETF TR | MUNI | 72201R866 | $2.5M | 0.56% | 47,613 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.5M | 0.56% | 15,798 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.5M | 0.56% | 53,804 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.54% | 8,339 | SH |
| 25 | ISHARES TR | GVI | 464288612 | $2.2M | 0.50% | 20,817 | SH |
| 26 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $2.0M | 0.45% | 38,822 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.43% | 5,149 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.9M | 0.42% | 60,268 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.32% | 2,436 | SH |
| 30 | SPDR SERIES TRUST | SHM | 78468R739 | $1.4M | 0.31% | 29,133 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.31% | 17,757 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.30% | 7,903 | SH |
| 33 | VISA INC | V | 92826C839 | $1.3M | 0.30% | 4,359 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.28% | 1,742 | SH |
| 35 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $1.2M | 0.27% | 122,809 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.25% | 3,446 | SH |
| 37 | VANECK ETF TRUST | FLTR | 92189F486 | $1.1M | 0.25% | 43,312 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.25% | 6,566 | SH |
| 39 | ISHARES TR | SUSB | 46435G243 | $1.1M | 0.24% | 42,439 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $1.0M | 0.24% | 14,837 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.23% | 3,772 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.0M | 0.23% | 20,374 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $993.1K | 0.22% | 3,209 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $990.0K | 0.22% | 4,552 | SH |
| 45 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $980.8K | 0.22% | 19,327 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $971.9K | 0.22% | 3,304 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $967.1K | 0.22% | 3,990 | SH |
| 48 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | $934.8K | 0.21% | 74,131 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $932.8K | 0.21% | 8,444 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $906.5K | 0.20% | 18,057 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $442.4M | 606 | 0001844201-26-000003 |
| 2025-12-31 | 2026-01-26 | $383.5M | 206 | 0001844201-26-000002 |