CIK: 0001844201
Total reported value
$442.4M
Reporting period: 2026-03-31 · Number of holdings: 606
Opal Wealth Advisors, LLC disclosed 606 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.4M and a quarterly turnover rate of 26.5%.
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Opal Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 606 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GQGU
+4341.3% $40.3M
Trim PVAL
+1.9% $2.6M
Trim IVV
-84.1% -$4.7M
Trim VBR
+2.8% $2.2M
Trim ISTB
+3.0% $464.1K
Trim AAPL
+0.6% -$719.6K
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 16.45% | -1.84% | +1.89% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 11.27% | — | +9.94% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.73% | -0.92% | +2.76% | |
| 4 | GQGU | Gqg US Equity ETF | ETF-Other | 9.29% | +9.07% | +4341.30% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.56% | -0.58% | +2.97% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.51% | -0.26% | +4.58% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.57% | +0.57% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.26% | -0.21% | +1.28% | |
| 9 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.80% | -0.12% | +13.27% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.23% | -0.11% | +3.75% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.07% | -0.10% | +6.85% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | — | +5.99% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | — | +5.50% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.19% | +0.78% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.23% | -6.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.44% | -5.30% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | — | +6.59% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.19% | +1.52% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | -0.05% | +4.98% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.68% | -0.54% | -34.76% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.56% | — | -3.71% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | +0.04% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.56% | — | +5.26% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.17% | -3.70% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.50% | — | +6.87% | |
| 26 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 0.45% | +0.19% | +100.33% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.19% | -2.11% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | — | +1.44% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +3.18% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.31% | — | -0.25% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +3.28% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -18.68% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +3.20% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | -1.02% | |
| 35 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.27% | +0.03% | +60.88% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.13% | -20.19% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.25% | — | -7.30% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -4.95% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.24% | — | +6.72% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.24% | — | +1.13% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | +2.84% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.41% | -58.03% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.22% | — | +5.01% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | -1.83% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.22% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -1.75% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | -1.43% | |
| 48 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.21% | — | -0.52% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | — | -22.28% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | +0.04% | +23.04% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 606 | $442.4M | 26 | |
| 2025-12-31 | 206 | $383.5M | 12 | |
| 2025-09-30 | 195 | $359.3M | 31 | |
| 2025-06-30 | 567 | $360.5M | 0 | |
| 2025-03-31 | 532 | $324.4M | 100 | |
| 2024-12-31 | 191 | $333.2M | 0 | |
| 2024-09-30 | 189 | $319.3M | 0 | |
| 2024-06-30 | 1242 | $311.4M | 0 | |
| 2024-03-31 | 350 | $294.8M | 0 | |
| 2023-12-31 | 170 | $253.8M | 0 | |
| 2023-09-30 | 142 | $170.9M | 0 | |
| 2023-06-30 | 145 | $200.5M | 0 | |
| 2023-03-31 | 114 | $171.3M | 0 | |
| 2022-12-31 | 126 | $181.4M | 0 | |
| 2022-09-30 | 101 | $137.0M | 0 | |
| 2022-06-30 | 110 | $151.2M | 0 | |
| 2022-03-31 | 104 | $114.9M | 0 | |
| 2021-12-31 | 127 | $158.1M | 0 | |
| 2021-09-30 | 84 | $104.0M | 0 | |
| 2021-06-30 | 85 | $107.5M | 100 | |
| 2021-03-31 | 82 | $92.0M | 24 | |
| 2020-12-31 | 73 | $79.8M | — |
Opal Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Wisdomtree Yield Enhanced US (AGGY); New buy: Occidental Petroleum CORP (OXY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GQGU | Gqg US Equity ETF | +9.1% | +4341.30% | Add |
| 2 | EVSD | Eaton Vance Shrt Dur INC | +0.2% | +100.33% | Add |
| 3 | ALL | Allstate CORP | +0.1% | +86.72% | Add |
| 4 | VZ | Verizon Communications INC | 0% | +23.04% | Add |
| 5 | PSBD | Palmer Square Capital Bdc In | 0% | +60.88% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +4.98% | Add |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -71.20% | Trim |
| 8 | WMT | Walmart INC | -0.1% | -43.73% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | -0.1% | -29.70% | Trim |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | -51.86% | Trim |
| 11 | FBND | Fidelity Total Bond ETF | -0.1% | +6.85% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -55.20% | Trim |
| 13 | CWI | State Street Spdr Msci Acwi | -0.1% | +3.75% | Add |
| 14 | NCDL | Nuveen Churchill Direct Lend | -0.1% | +13.27% | Add |
| 15 | AIG | American International Group | -0.1% | -65.62% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -20.19% | Trim |
| 17 | FXE | Invesco Currencyshares Euro | -0.1% | -84.88% | Trim |
| 18 | IVE | Ishares S&p 500 Value ETF | -0.2% | -43.24% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.70% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | -2.11% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | +1.52% | Add |
| 22 | NVDA | Nvidia CORP | -0.2% | +0.78% | Add |
| 23 | XLI | Ss Industrial Select Sector | -0.2% | +1.28% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.58% | Trim |
| 25 | JMST | JPM Ultra-short Muni Income | -0.3% | +4.58% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | -0.3% | -72.10% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -58.03% | Trim |
| 28 | MSFT | Microsoft CORP | -0.4% | -5.30% | Trim |
| 29 | NYF | Ishares New York Muni Bond E | -0.5% | -84.46% | Trim |
| 30 | JMUB | Jpmorgan Municipal ETF | -0.5% | -34.76% | Trim |
| 31 | AAPL | Apple INC | -0.6% | +0.57% | Add |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.6% | +2.97% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.9% | +2.76% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -1.3% | -84.15% | Trim |
| 35 | PVAL | Putnam Focused Lrg Cap Value | -1.8% | +1.89% | Add |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 39 | AGGY | Wisdomtree Yield Enhanced US | — | EXIT | Sold out |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | USO | United States Oil Fund LP | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 43 | IREN | Iren LTD F | — | NEW | New buy |
| 44 | PEP | Pepsico INC | — | NEW | New buy |
| 45 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 47 | KR | Kroger Co | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | NYM | AB New York Inter Muni ETF | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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