Opal Wealth Advisors, LLC

CIK 0001844201 · JERICHO, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Opal Wealth Advisors, LLC reported 224 positions worth $463.0M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: PVAL (17.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$463.0M
2026 Q2
Positions
224
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.3%
Est. Net Flow (Q)
2026 Q2
10 / 224 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PVALPUTNAM ETF TRUSTSH$79.6M17.20%1,562,614
2LRGELEGG MASON ETF INVTSH$58.4M12.61%681,595
3VBRVANGUARD INDEX FDSSH$48.5M10.47%199,493
4GQGUADVISORS INNER CIRCLE FD IIISH$40.5M8.75%1,594,863
5ISTBISHARES TRSH$20.0M4.32%414,929
6AAPLAPPLE INCSH$13.5M2.92%46,669
7XLISELECT SECTOR SPDR TRSH$11.5M2.49%62,150
8JMSTJ P MORGAN EXCHANGE TRADED FSH$11.5M2.48%224,850
9NCDLNUVEEN CHURCHILL DIRECT LENDSH$7.9M1.70%634,271
10CWISPDR INDEX SHS FDSSH$6.2M1.33%151,249

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Opal Wealth Advisors, LLC hold as of Q2 2026?

Opal Wealth Advisors, LLC reported 224 positions worth $463.0M in its Q2 2026 13F filing. Largest positions: PVAL (17.2%), LRGE (12.6%), VBR (10.5%), GQGU (8.7%) and ISTB (4.3%).

What did Opal Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Opal Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.