Opal Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Opal Wealth Advisors, Llc disclosed 221 stock positions valued at approximately $479.48M as of quarter-end September 30, 2026. The largest holdings include PUTNAM ETF TRUST, VANGUARD INDEX FDS, and ADVISORS INNER CIRCLE FD III.
- Report Period
- September 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $479.48M
Holdings by Sector
Opal Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 17.07% | 1,555,369 | -7,245 | -0.46% | $81,843,529 |
| VANGUARD INDEX FDS | VBR | Other | 9.40% | 195,191 | -4,302 | -2.16% | $45,095,073 |
| ADVISORS INNER CIRCLE FD III | GQGU | Other | 9.35% | 1,696,331 | +101,468 | +6.36% | $44,817,073 |
| VANGUARD INDEX FDS | VUG | Other | 7.73% | 411,102 | +408,403 | +15131.64% | $37,044,363 |
| LEGG MASON ETF INVT | LRGE | Other | 5.50% | 290,985 | -390,610 | -57.31% | $26,349,461 |
| ISHARES TR | ISTB | Other | 4.39% | 445,565 | +30,636 | +7.38% | $21,052,942 |
| APPLE INC | AAPL | Technology | 3.61% | 52,045 | +5,376 | +11.52% | $17,332,146 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.48% | 235,409 | +10,559 | +4.70% | $11,902,280 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.19% | 62,824 | +674 | +1.08% | $10,490,279 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Financial Services | 1.52% | 646,793 | +12,522 | +1.97% | $7,269,958 |
| SPDR INDEX SHS FDS | CWI | Other | 1.35% | 160,272 | +9,023 | +5.97% | $6,476,607 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 25,825 | +1,789 | +7.44% | $5,897,914 |
| SPDR SERIES TRUST | SPYG | Other | 1.22% | 47,431 | +2,048 | +4.51% | $5,837,790 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.18% | 130,941 | +15,832 | +13.75% | $5,669,746 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 10,912 | +1,965 | +21.96% | $5,596,865 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 1.02% | 98,619 | +59,797 | +154.03% | $4,908,287 |
| VANECK ETF TRUST | MOAT | Other | 1.02% | 46,361 | +2,442 | +5.56% | $4,900,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 5,601 | -425 | -7.05% | $4,271,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 16,499 | +655 | +4.13% | $4,110,726 |
| SPDR SERIES TRUST | SPYV | Other | 0.83% | 65,035 | +3,680 | +6.00% | $3,975,559 |
| SPDR SERIES TRUST | SPSM | Other | 0.76% | 69,146 | +3,479 | +5.30% | $3,655,072 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.61% | 64,656 | +6,245 | +10.69% | $2,902,393 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.60% | 60,547 | -2,202 | -3.51% | $2,880,827 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 8,145 | +29 | +0.36% | $2,802,530 |
| ISHARES TR | GVI | Other | 0.56% | 26,112 | +3,008 | +13.02% | $2,691,341 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.49% | 15,482 | +58 | +0.38% | $2,353,729 |
| PIMCO ETF TR | MUNI | Other | 0.47% | 45,713 | -1,816 | -3.82% | $2,271,479 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.43% | 60,601 | -645 | -1.05% | $2,061,646 |
| INTEL CORP | INTC | Technology | 0.43% | 17,144 | +1,585 | +10.19% | $2,061,224 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 5,291 | -69 | -1.29% | $1,877,300 |
Showing 30 of 221 holdings in the latest reporting period.