Opal Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1844201 · latest 13F-HR filed 2026-07-20
Opal Wealth Advisors, LLC manages $463.0M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PVAL (17.20%), LRGE (12.61%), VBR (10.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 390, added to 136, and trimmed 34.
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.
SUITE 208
JERICHO, NY 11753
$463.0M
Long-equity book
224
Distinct positions
2026-06-30
Filed 2026-07-20
+8 / −390 / ↑136 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LEGG MASON ETF INVT$8.5M +17.1%
- PUTNAM ETF TRUST$6.8M +9.4%
- VANGUARD INDEX FDS$5.4M +12.6%
- APPLE INC$2.5M +22.2%
- SELECT SECTOR SPDR TR$1.5M +15.2%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$585.9K -23.6%
- JOHNSON & JOHNSON-$313.2K -37.7%
- ISHARES TR-$258.8K -39.0%
- MCKESSON CORP-$185.2K -26.8%
- FEDEX CORP-$185.1K -22.7%
New Positions
- SCHWAB STRATEGIC TR$286.9K
- HONEYWELL INTL INC$256.3K
- HONEYWELL AEROSPACE INC$254.5K
- KEEL INFRASTRUCTURE CORP$57.4K
- DENISON MINES CORP$48.5K
Exited Positions
- HONEYWELL INTL INC$522.3K
- BLACKROCK INC$400.1K
- OCCIDENTAL PETE CORP$386.6K
- UNITED STS OIL FD LP$319.1K
- JOHNSON CONTROLS INTERNATION$316.5K
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 | $79.6M | 17.20% | 1,562,614 | SH |
| 2 | LEGG MASON ETF INVT | LRGE | 524682200 | $58.4M | 12.61% | 681,595 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $48.5M | 10.47% | 199,493 | SH |
| 4 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $40.5M | 8.75% | 1,594,863 | SH |
| 5 | ISHARES TR | ISTB | 46432F859 | $20.0M | 4.32% | 414,929 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.5M | 2.92% | 46,669 | SH |
| 7 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $11.5M | 2.49% | 62,150 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $11.5M | 2.48% | 224,850 | SH |
| 9 | NUVEEN CHURCHILL DIRECT LEND | NCDL | 67090S108 | $7.9M | 1.70% | 634,271 | SH |
| 10 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $6.2M | 1.33% | 151,249 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.4M | 1.17% | 45,383 | SH |
| 12 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.2M | 1.13% | 115,109 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.04% | 24,036 | SH |
| 14 | VANECK ETF TRUST | MOAT | 92189F643 | $4.6M | 0.99% | 43,919 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.97% | 6,026 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.8M | 0.82% | 65,667 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.82% | 15,844 | SH |
| 18 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.7M | 0.81% | 61,355 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.72% | 8,947 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.2M | 0.69% | 62,749 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.63% | 8,116 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.7M | 0.58% | 58,411 | SH |
| 23 | PIMCO ETF TR | MUNI | 72201R866 | $2.5M | 0.54% | 47,529 | SH |
| 24 | ISHARES TR | GVI | 464288612 | $2.5M | 0.53% | 23,104 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.3M | 0.49% | 61,246 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.49% | 5,360 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $2.2M | 0.47% | 15,559 | SH |
| 28 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $2.0M | 0.43% | 38,822 | SH |
| 29 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.9M | 0.41% | 15,424 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.39% | 1,681 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.38% | 15,039 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.36% | 4,040 | SH |
| 33 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $1.7M | 0.36% | 159,240 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.34% | 6,171 | SH |
| 35 | VISA INC | V | 92826C839 | $1.5M | 0.33% | 4,402 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.31% | 10,563 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.31% | 1,410 | SH |
| 38 | SPDR SERIES TRUST | SHM | 78468R739 | $1.4M | 0.30% | 29,063 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.30% | 2,474 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $1.3M | 0.29% | 1,791 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.29% | 3,574 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.27% | 2,571 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.26% | 24,145 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.26% | 3,134 | SH |
| 45 | ISHARES TR | SUSB | 46435G243 | $1.2M | 0.25% | 46,827 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.25% | 3,519 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.25% | 4,071 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.25% | 6,312 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $1.1M | 0.25% | 15,041 | SH |
| 50 | VANECK ETF TRUST | FLTR | 92189F486 | $1.1M | 0.24% | 42,824 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $463.0M | 224 | 0001844201-26-000004 |
| 2026-03-31 | 2026-04-14 | $442.4M | 606 | 0001844201-26-000003 |
| 2025-12-31 | 2026-01-26 | $383.5M | 206 | 0001844201-26-000002 |