Q2 2026 13F · SEC CIK 1844201

Opal Wealth Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.0M
Reported positions: 224
Top holdings a year, 3 yrs: +13.1%
Assets under management: $1.2B

Opal Wealth Advisors, LLC is a wealth manager that reported 224 positions worth $463.0M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Putnam Focused Large Cap Value ETF (PVAL, 17.2%), Clearbridge Large Cap (LRGE, 12.6%), Vanguard Small Cap Value ETF (VBR, 10.5%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Opal Wealth Advisors, LLC holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Opal Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PVALPutnam Focused Large Cap Value ETF	17.2%	16.5%	1,562,614	-0.4%	$79.6M
LRGEClearbridge Large Cap	12.6%	11.3%	681,595	+2.8%	$58.4M
VBRVanguard Small Cap Value ETF	10.5%	9.7%	199,493	+0.7%	$48.5M
GQGUAdvisors Inner Circle Fd III	8.7%	9.3%	1,594,863	+4.4%	$40.5M
ISTBIshares Tr	4.3%	4.6%	414,929	-0.3%	$20.0M
AAPLApple Inc	2.9%	2.5%	46,669	+7.2%	$13.5M
XLISelect Sector Spdr Tr	2.5%	2.3%	62,150	+0.6%	$11.5M
JMSTJ P Morgan Exchange Traded F	2.5%	2.5%	224,850	+3.1%	$11.5M
NCDLNuveen Churchill Direct Lending Corp	1.7%	1.8%	634,271	+1.4%	$7.9M
CWISpdr Index Shs Fds	1.3%	1.2%	151,249	+2.1%	$6.2M
SPYGSpdr Series Trust	1.2%	1.0%	45,383	+2.0%	$5.4M
FBNDFidelity Merrimack Str Tr	1.1%	1.1%	115,109	+10.5%	$5.2M
NVDANvidia Corporation Com	1.0%	0.9%	24,036	+8.0%	$4.8M
MOATVaneck ETF Trust	1.0%	0.9%	43,919	+3.5%	$4.6M
SPYSpdr S&p 500 ETF Tr	1.0%	0.8%	6,026	+12.0%	$4.5M
SPSMSpdr Series Trust	0.8%	0.7%	65,667	+2.2%	$3.8M
AMZNAmazon Com Inc Com	0.8%	0.7%	15,844	+4.8%	$3.8M
SPYVSpdr Series Trust	0.8%	0.7%	61,355	+5.7%	$3.7M
MSFTMicrosoft Corp	0.7%	0.7%	8,947	+0.6%	$3.3M
JMUBJ P Morgan Exchange Traded F	0.7%	0.7%	62,749	+3.9%	$3.2M
GOOGLAlphabet Inc	0.6%	0.5%	8,116	-2.7%	$2.9M
JPIEJpmorgan Income ETF	0.6%	0.6%	58,411	+8.6%	$2.7M
MUNIInter Mun Bd Act	0.5%	0.6%	47,529	-0.2%	$2.5M
GVIIshares Tr	0.5%	0.5%	23,104	+11.0%	$2.5M
SCHMSchwab Strategic Tr	0.5%	0.4%	61,246	+1.6%	$2.3M
TSLATesla Inc Com	0.5%	0.4%	5,360	+4.1%	$2.3M
INTCIntel Corp	0.5%	—	15,559	—	$2.2M
EVSDMorgan Stanley ETF Trust	0.4%	0.4%	38,822	+0.0%	$2.0M
ICEIntercontinental Exchange in	0.4%	0.6%	15,424	-2.4%	$1.9M
CATCaterpillar Inc Com	0.4%	0.3%	1,681	-3.5%	$1.8M
CSCOCisco Sys Inc	0.4%	0.3%	15,039	-15.3%	$1.8M
UNHUnitedhealth Group Inc Com	0.4%	0.2%	4,040	+7.1%	$1.7M
PSBDPalmer Square Capital Bdc in	0.4%	0.3%	159,240	+29.7%	$1.7M
ABBVAbbvie Inc	0.3%	0.2%	6,171	+35.6%	$1.6M
VVisa Inc Com Cl A	0.3%	0.3%	4,402	+1.0%	$1.5M
XOMExxon Mobil Corp	0.3%	0.3%	10,563	+33.7%	$1.4M
GSGoldman Sachs Group Inc	0.3%	—	1,410	—	$1.4M
SHMState Street ETF/USA	0.3%	0.3%	29,063	-0.2%	$1.4M
METAMeta Platforms Inc Class A	0.3%	0.3%	2,474	+1.6%	$1.4M
IVVIshares Core S&p 500 ETF	0.3%	—	1,791	—	$1.3M
VTIVanguard Index Fds	0.3%	0.3%	3,574	+3.7%	$1.3M
TSMTaiwan Semiconductor Manufac	0.3%	—	2,571	—	$1.2M
VTEBVanguard Tx Ex Bd	0.3%	0.2%	24,145	+18.5%	$1.2M
AVGOBroadcom Inc	0.3%	0.2%	3,134	-2.3%	$1.2M
SUSBIshares Tr	0.3%	0.2%	46,827	+10.3%	$1.2M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,519	+6.5%	$1.2M
IBMInternational Business Machs	0.2%	0.2%	4,071	+2.0%	$1.1M
PMPhilip Morris Intl Inc Com	0.2%	0.2%	6,312	-3.9%	$1.1M
DGROIshares Core Dividend Growth ETF	0.2%	0.2%	15,041	+1.4%	$1.1M
FLTRVaneck ETF Trust	0.2%	0.2%	42,824	-1.1%	$1.1M

What Opal Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$463.0M	224
Q1 2026	$442.4M	606
Q4 2025	$383.5M	206
Q3 2025	$359.3M	195
Q2 2025	$360.4M	566
Q1 2025	$324.4M	531
Q4 2024	$333.2M	191
Q3 2024	$319.3M	189
Q2 2024	$311.4M	1,240
Q1 2024	$294.8M	349
Q4 2023	$253.8M	170
Q3 2023	$170.9M	142

Questions about Opal Wealth Advisors, LLC's portfolio

What stocks does Opal Wealth Advisors, LLC own?

Opal Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 224 positions worth $463.0M. The largest are Putnam Focused Large Cap Value ETF (PVAL) at 17.2%, Clearbridge Large Cap (LRGE) at 12.6%, Vanguard Small Cap Value ETF (VBR) at 10.5%, Advisors Inner Circle Fd III (GQGU) at 8.7% and Ishares Tr (ISTB) at 4.3%.

What did Opal Wealth Advisors, LLC buy last quarter?

In Q2 2026, Opal Wealth Advisors, LLC added Abbvie Inc (ABBV) (+35.6% shares), Exxon Mobil Corp (XOM) (+33.7% shares) and Palmer Square Capital Bdc in (PSBD) (+29.7% shares), compared with its Q1 2026 filing.

What did Opal Wealth Advisors, LLC sell last quarter?

In Q2 2026, Opal Wealth Advisors, LLC cut from its top 50 Morgan Stanley ETF Trust (EVTR), cut from its top 50 Virtus Dividend Interest & P (NFJ), cut from its top 50 Avantis US Small Cap Value ETF (AVUV), cut from its top 50 Verizon Communications Inc Com (VZ) and Cisco Sys Inc (CSCO) (-15.3% shares), compared with its Q1 2026 filing.

How has Opal Wealth Advisors, LLC's portfolio performed?

A portfolio copying Opal Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Opal Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Opal Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Opal Wealth Advisors, LLC manage?

Opal Wealth Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $463.0M.