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CIK: 0001844201
Total reported value
$479.5M
$479.5M
224 檔
51.5%
According to the latest 13F quarterly dataset, Opal Wealth Advisors, LLC managed an equity portfolio of $479.5M at the end of Q2 2026, spanning 224 distinct U.S. exchange-listed positions.
In Q2 2026, Opal Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 95 holdings to manage risk exposure.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 17.20% | -0.13% | -0.38% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 12.61% | -7.11% | +2.82% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.47% | -1.07% | +0.71% | |
| 4 | GQGU | Gqg US Equity ETF | ETF-Other | 8.75% | +0.60% | +4.40% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.32% | +0.07% | -0.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.69% | +7.20% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.49% | -0.30% | +0.55% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.48% | — | +3.14% | |
| 9 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.70% | -0.18% | +1.45% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.33% | +0.02% | +2.10% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.05% | +1.96% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.13% | +0.05% | +10.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.19% | +8.02% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.99% | +0.03% | +3.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.08% | +12.01% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.82% | -0.06% | +2.22% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.04% | +4.80% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | +5.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.45% | +0.56% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.69% | -0.09% | +3.87% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.05% | -2.67% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.58% | +0.03% | +8.56% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.54% | -0.07% | -0.18% | |
| 24 | GVI | Ishares Intermediate Governm | ETF-Other | 0.53% | +0.03% | +10.99% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | -0.06% | +1.62% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.10% | +4.10% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.47% | -0.04% | -9.72% | |
| 28 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.43% | +0.59% | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | +0.08% | -2.37% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.11% | -3.50% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | -0.05% | -15.31% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | -0.02% | +7.11% | |
| 33 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.36% | — | +29.66% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.03% | +35.57% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.03% | +0.99% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.19% | +306.34% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | -0.02% | -0.24% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.04% | +1.56% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +40.58% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +3.71% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.07% | -2.80% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.01% | +18.51% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.01% | -2.34% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.25% | +0.02% | +10.34% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.02% | +6.51% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.06% | +2.03% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.05% | -3.87% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.25% | -0.02% | +1.37% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.24% | -0.02% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRGE | Clearbridge Large Cap Growth | +1.3% | +2.82% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.8% | -0.38% | Trim |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.7% | +0.71% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +7.20% | Add |
| 5 | INTC | Intel CORP | +0.3% | -9.72% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | +306.34% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +0.55% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +1.96% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.01% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +8.02% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | +7.11% | Add |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.22% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +35.57% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +4.80% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -3.50% | Trim |
| 16 | CWI | State Street Spdr Msci Acwi | +0.1% | +2.10% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +40.58% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.67% | Trim |
| 19 | PSBD | Palmer Square Capital Bdc In | +0.1% | +29.66% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +385.27% | Add |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +5.68% | Add |
| 22 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.62% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -15.31% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | -3.90% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.80% | Trim |
| 26 | FBND | Fidelity Total Bond ETF | +0.1% | +10.46% | Add |
| 27 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +3.46% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | +4.10% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | -32.90% | Trim |
| 30 | AMD | Advanced Micro Devices | +0.1% | +406.14% | Add |
| 31 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +87.63% | Add |
| 33 | ASML | ASML Holding N.V. | +0.1% | +4.23% | Add |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +65.81% | Add |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | -11.87% | Trim |
| 38 | CVS | Cvs Health CORP | +0.1% | +106.79% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +0.90% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +9.38% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.71% | Add |
| 42 | NYF | Ishares New York Muni Bond E | 0% | +60.51% | Add |
| 43 | BFLY | Butterfly Network Inc | 0% | -10.22% | Trim |
| 44 | AVGO | Broadcom Inc | 0% | -2.34% | Trim |
| 45 | IREN | IREN Limited | 0% | +27.56% | Add |
| 46 | CIBR | First Trust Nasdaq Cybersecu | 0% | +26.87% | Add |
| 47 | GVI | Ishares Intermediate Governm | 0% | +10.99% | Add |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +18.51% | Add |
| 49 | V | Visa Inc-class A Shares | 0% | +0.99% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +6.51% | Add |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $479.5M across 224 disclosed positions in Q2 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 51.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHP
市值: $286.9K
Top Position Liquidated / Trimmed
HON
前期市值: $522.3K
During Q2 2026, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (17.2%)、LRGE (12.6%)、VBR (10.5%). The largest single position, PVAL, represented 17.2% of total portfolio value.
In Q2 2026, Opal Wealth Advisors, LLC made 199 total portfolio adjustments, initiating 3 new buys, adding to 73 positions, trimming 28 holdings, and fully liquidating 95 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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