Opal Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Opal Wealth Advisors, Llc disclosed 221 stock positions valued at approximately $463.00M as of quarter-end June 30, 2026. The largest holdings include PUTNAM ETF TRUST, LEGG MASON ETF INVT, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $463.00M
Holdings by Sector
Opal Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 17.20% | 1,562,614 | -6,023 | -0.38% | $79,615,201 |
| LEGG MASON ETF INVT | LRGE | Other | 12.61% | 681,595 | +18,720 | +2.82% | $58,385,400 |
| VANGUARD INDEX FDS | VBR | Other | 10.47% | 199,493 | +1,405 | +0.71% | $48,474,831 |
| ADVISORS INNER CIRCLE FD III | GQGU | Other | 8.75% | 1,594,863 | +67,145 | +4.40% | $40,509,516 |
| ISHARES TR | ISTB | Other | 4.32% | 414,929 | -1,166 | -0.28% | $20,020,344 |
| APPLE INC | AAPL | Technology | 2.92% | 46,669 | +3,133 | +7.20% | $13,504,246 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.49% | 62,150 | +340 | +0.55% | $11,512,135 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.48% | 224,850 | +6,855 | +3.14% | $11,467,350 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 1.70% | 634,271 | +9,056 | +1.45% | $7,877,646 |
| SPDR INDEX SHS FDS | CWI | Other | 1.33% | 151,249 | +3,114 | +2.10% | $6,151,313 |
| SPDR SERIES TRUST | SPYG | Other | 1.17% | 45,383 | +873 | +1.96% | $5,400,141 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.13% | 115,109 | +10,898 | +10.46% | $5,236,321 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 24,036 | +1,785 | +8.02% | $4,809,364 |
| VANECK ETF TRUST | MOAT | Other | 0.99% | 43,919 | +1,467 | +3.46% | $4,565,797 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 6,026 | +646 | +12.01% | $4,500,331 |
| SPDR SERIES TRUST | SPSM | Other | 0.82% | 65,667 | +1,424 | +2.22% | $3,787,017 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 15,844 | +726 | +4.80% | $3,776,259 |
| SPDR SERIES TRUST | SPYV | Other | 0.81% | 61,355 | +3,298 | +5.68% | $3,729,786 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 8,947 | +50 | +0.56% | $3,337,327 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.69% | 62,749 | +2,335 | +3.86% | $3,178,551 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 8,116 | -223 | -2.67% | $2,900,256 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.58% | 58,411 | +4,607 | +8.56% | $2,689,848 |
| PIMCO ETF TR | MUNI | Other | 0.54% | 47,529 | -84 | -0.18% | $2,500,026 |
| ISHARES TR | GVI | Other | 0.53% | 23,104 | +2,287 | +10.99% | $2,451,185 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.49% | 61,246 | +978 | +1.62% | $2,258,136 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 5,360 | +211 | +4.10% | $2,254,416 |
| INTEL CORP | INTC | Technology | 0.47% | 15,559 | -1,676 | -9.72% | $2,172,504 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.43% | 38,822 | - | - | $1,974,293 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.41% | 15,424 | -374 | -2.37% | $1,898,849 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,681 | -61 | -3.50% | $1,790,495 |
Showing 30 of 221 holdings in the latest reporting period.