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CIK: 0001844201
Total reported value
$463.0M
$463.0M
606 檔
49.0%
The Q1 2026 SEC filing reveals that Opal Wealth Advisors, LLC held a total portfolio value of $463.0M, covering 606 public equity positions.
In Q1 2026, Opal Wealth Advisors, LLC displayed an active expansion posture, initiating 108 new positions and adding to 42 existing holdings, outstripping position reductions.
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% | +0.75% | +1.89% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 11.27% | +1.34% | +9.94% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.73% | +0.74% | +2.76% | |
| 4 | GQGU | Gqg US Equity ETF | ETF-Other | 9.29% | -0.54% | +4341.30% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.56% | -0.24% | +2.97% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.51% | -0.03% | +4.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.42% | +0.57% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.26% | +0.23% | +1.28% | |
| 9 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.80% | -0.10% | +13.27% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.23% | +0.10% | +3.75% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.07% | +0.06% | +6.85% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.18% | +5.99% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | +0.06% | +5.50% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.16% | +0.78% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.18% | -6.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.02% | -5.30% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | +0.07% | +6.59% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.11% | +1.52% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | +0.12% | +4.98% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.68% | +0.01% | -34.76% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.56% | -0.02% | -3.71% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.15% | +0.04% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.56% | +0.02% | +5.26% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | -3.70% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.50% | +0.03% | +6.87% | |
| 26 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.45% | -0.02% | +100.33% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.06% | -2.11% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | +0.07% | +1.44% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | +3.18% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.31% | -0.02% | -0.25% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.07% | +3.28% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.01% | -18.68% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.03% | +3.20% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.11% | -1.02% | |
| 35 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.27% | +0.09% | +60.88% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.04% | -20.19% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.25% | -0.01% | -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% | +0.01% | +6.72% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.24% | +0.01% | +1.13% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.13% | +2.84% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | +0.03% | -58.03% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.04% | +5.01% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.12% | -1.83% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.22% | -0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.03% | -1.75% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.03% | -1.43% | |
| 48 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.21% | +0.01% | -0.52% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | -0.01% | -22.28% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.03% | +23.04% |
| # | 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 | CVX | Chevron CORP | 0% | +12.23% | Add |
| 6 | PSBD | Palmer Square Capital Bdc In | 0% | +60.88% | Add |
| 7 | T | At&t Inc | 0% | +23.27% | Add |
| 8 | IBRX | Immunitybio Inc | 0% | +65.05% | Add |
| 9 | COP | Conocophillips | 0% | +18.04% | Add |
| 10 | CAT | Caterpillar Inc | 0% | -1.02% | Trim |
| 11 | JGRO | Jpmorgan Active Growth ETF | 0% | +52.60% | Add |
| 12 | NFLX | Netflix Inc | 0% | +25.47% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +42.71% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | 0% | +12.69% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +1.28% | Add |
| 16 | INTC | Intel CORP | 0% | +0.48% | Add |
| 17 | STX | Seagate Technology Holdings plc | 0% | -12.93% | Trim |
| 18 | BFLY | Butterfly Network Inc | 0% | +58.18% | Add |
| 19 | XOM | Exxon Mobil CORP | — | -18.68% | Trim |
| 20 | FDX | Fedex CORP | — | -2.77% | Trim |
| 21 | KO | Coca-cola Co/the | — | +5.18% | Add |
| 22 | VB | Vanguard Small-cap ETF | — | +24.64% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.15% | Trim |
| 24 | SHOP | Shopify Inc - Class A | 0% | -25.12% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | -30.22% | Trim |
| 26 | PPL | Ppl CORP | 0% | -34.97% | Trim |
| 27 | MUB | Ishares National Muni Bond E | 0% | -29.70% | Trim |
| 28 | ACN | Accenture plc | 0% | -72.52% | Trim |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | -35.95% | Trim |
| 30 | INTU | Intuit Inc | 0% | +3.28% | Add |
| 31 | BAC | Bank Of America CORP | 0% | -0.33% | Trim |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +4.98% | Add |
| 33 | CRM | Salesforce Inc | -0.1% | -52.10% | Trim |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -44.04% | Trim |
| 35 | PYLD | Pimco Multisector Bond Actv | -0.1% | -43.70% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | -10.16% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.1% | -1.13% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | +3.52% | Add |
| 39 | GVI | Ishares Intermediate Governm | -0.1% | +6.87% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -8.35% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.48% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.01% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.1% | -3.24% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | +0.65% | Add |
| 45 | JPIE | Jpmorgan Income ETF | -0.1% | +5.26% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -1.75% | Trim |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | -0.1% | -7.30% | Trim |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -71.20% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +6.59% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -12.25% | Trim |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 606 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, LRGE, VBR) accounted for 49.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $713.0K
Top Position Liquidated / Trimmed
AZNN
前期市值: $410.5K
During Q1 2026, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (16.4%)、LRGE (11.3%)、VBR (9.7%). The largest single position, PVAL, represented 16.4% of total portfolio value.
In Q1 2026, Opal Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 108 new buys, adding to 42 positions, trimming 46 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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