Opal Wealth Advisors, LLC 13F Holdings · Q2 2026
Opal Wealth Advisors, LLC reported 224 securities worth $463.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PVAL (17.20%), LRGE (12.61%), VBR (10.47%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $79.6M | 17.20% | 1.6M | Trimmed |
| 2 | LRGE | LEGG MASON ETF INVT | $58.4M | 12.61% | 681,595 | Added |
| 3 | VBR | VANGUARD INDEX FDS | $48.5M | 10.47% | 199,493 | Added |
| 4 | GQGU | ADVISORS INNER CIRCLE FD III | $40.5M | 8.75% | 1.6M | Added |
| 5 | ISTB | ISHARES TR | $20.0M | 4.32% | 414,929 | Trimmed |
| 6 | AAPL | APPLE INC | $13.5M | 2.92% | 46,669 | Added |
| 7 | XLI | SELECT SECTOR SPDR TR | $11.5M | 2.49% | 62,150 | Added |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | $11.5M | 2.48% | 224,850 | Added |
| 9 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $7.9M | 1.70% | 634,271 | Added |
| 10 | CWI | SPDR INDEX SHS FDS | $6.2M | 1.33% | 151,249 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $5.4M | 1.17% | 45,383 | Added |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $5.2M | 1.13% | 115,109 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $4.8M | 1.04% | 24,036 | Added |
| 14 | MOAT | VANECK ETF TRUST | $4.6M | 0.99% | 43,919 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.97% | 6,026 | Added |
| 16 | AMZN | AMAZON COM INC | $3.8M | 0.82% | 15,844 | Added |
| 17 | SPSM | SPDR SERIES TRUST | $3.8M | 0.82% | 65,667 | Added |
| 18 | SPYV | SPDR SERIES TRUST | $3.7M | 0.81% | 61,355 | Added |
| 19 | MSFT | MICROSOFT CORP | $3.3M | 0.72% | 8,947 | Added |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.69% | 62,749 | Added |
| 21 | GOOGL | ALPHABET INC | $2.9M | 0.63% | 8,116 | Trimmed |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.58% | 58,411 | Added |
| 23 | MUNI | PIMCO ETF TR | $2.5M | 0.54% | 47,529 | Trimmed |
| 24 | GVI | ISHARES TR | $2.5M | 0.53% | 23,104 | Added |
| 25 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.49% | 61,246 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR