OW

Opal Wealth Advisors, LLC

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
25.36
Portfolio Stability
26.49
Momentum/Contrarian
100
Sector conviction
47.87
Diversification
100
Sizing Uniformity
38.78

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PVALPutnam Focused Lrg Cap ValueETF-Other16.45%-1.84%+1.89%
2LRGEClearbridge Large Cap GrowthETF-Large Cap & Growth11.27%—+9.94%
3VBRVanguard Small-cap Value ETFETF-Other9.73%-0.92%+2.76%
4GQGUGqg US Equity ETFETF-Other9.29%+9.07%+4341.30%
5ISTBIshares Core 1-5 Year Usd BoETF-Other4.56%-0.58%+2.97%
6JMSTJPM Ultra-short Muni IncomeETF-Other2.51%-0.26%+4.58%
7AAPLApple INCStock-Tech2.50%-0.57%+0.57%
8XLISs Industrial Select SectorETF-Other2.26%-0.21%+1.28%
9NCDLNuveen Churchill Direct LendStock-Other1.80%-0.12%+13.27%
10CWIState Street Spdr Msci AcwiETF-Other1.23%-0.11%+3.75%
11FBNDFidelity Total Bond ETFETF-Other1.07%-0.10%+6.85%
12SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.99%—+5.99%
13MOATVaneck Morningstar Wide MoatETF-Other0.93%—+5.50%
14NVDANvidia CORPStock-Tech0.88%-0.19%+0.78%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.79%-0.23%-6.58%
16MSFTMicrosoft CORPStock-Tech0.74%-0.44%-5.30%
17SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.74%—+6.59%
18AMZNAmazon.com INCStock-Consumer Disc0.71%-0.19%+1.52%
19SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.70%-0.05%+4.98%
20JMUBJpmorgan Municipal ETFETF-Other0.68%-0.54%-34.76%
21MUNIPimco Intermediate MunicipalETF-Other0.56%—-3.71%
22ICEIntercontinental Exchange InStock-Financials0.56%—+0.04%
23JPIEJpmorgan Income ETFETF-Other0.56%—+5.26%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.54%-0.17%-3.70%
25GVIIshares Intermediate GovernmETF-Other0.50%—+6.87%
26EVSDEaton Vance Shrt Dur INCETF-Other0.45%+0.19%+100.33%
27TSLATesla INCStock-Consumer Disc0.43%-0.19%-2.11%
28SCHMSchwab US Mid Cap ETFETF-Other0.42%—+1.44%
29METAMeta Platforms Inc-class AStock-Comm Services0.32%—+3.18%
30SHMSs Spdr N Ice St Muni ETFETF-Other0.31%—-0.25%
31CSCOCisco Systems INCStock-Tech0.31%—+3.28%
32XOMExxon Mobil CORPStock-Energy0.30%—-18.68%
33VVisa Inc-class A SharesStock-Financials0.30%—+3.20%
34CATCaterpillar INCStock-Industrials0.28%—-1.02%
35PSBDPalmer Square Capital Bdc InStock-Other0.27%+0.03%+60.88%
36VTIVanguard Total Stock Mkt ETFETF-Other0.25%-0.13%-20.19%
37FLTRVaneck Ig Floating Rate ETFETF-Other0.25%—-7.30%
38PMPhilip Morris InternationalStock-Consumer Staples0.25%—-4.95%
39SUSBIshares Esg Aware 1-5 Year UETF-Other0.24%—+6.72%
40DGROIshares Core Dividend GrowthETF-Other0.24%—+1.13%
41UNHUnitedhealth Group INCStock-Healthcare0.23%—+2.84%
42VTEBVanguard Tax-exempt Bond ETFETF-Other0.23%-0.41%-58.03%
43AVGOBroadcom INCStock-Tech0.22%—+5.01%
44ABBVAbbvie INCStock-Healthcare0.22%—-1.83%
45EVTREaton Vance Total ReturnETF-Other0.22%——
46JPMJpmorgan Chase & CoStock-Financials0.22%—-1.75%
47IBMIntl Business Machines CORPStock-Tech0.22%—-1.43%
48NFJVirtus Dvd Intrst & Prm StrStock-Other0.21%—-0.52%
49AVUVAvantis US Small Cap ValueETF-Small Cap0.21%—-22.28%
50VZVerizon Communications INCStock-Comm Services0.20%+0.04%+23.04%
1–50 of 606

Holding changes this quarter

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).

Position changes disclosed by Opal Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GQGUGqg US Equity ETF+9.1%+4341.30%Add
2EVSDEaton Vance Shrt Dur INC+0.2%+100.33%Add
3ALLAllstate CORP+0.1%+86.72%Add
4VZVerizon Communications INC0%+23.04%Add
5PSBDPalmer Square Capital Bdc In0%+60.88%Add
6SPSMSs Spdr P S&p 600 Small Cap-0.1%+4.98%Add
7ACWXIshares Msci Acwi Ex US ETF-0.1%-71.20%Trim
8WMTWalmart INC-0.1%-43.73%Trim
9IWDIshares Russell 1000 Value E-0.1%-29.70%Trim
10JCPBJpmorgan Core Plus Bond ETF-0.1%-51.86%Trim
11FBNDFidelity Total Bond ETF-0.1%+6.85%Add
12IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.1%-55.20%Trim
13CWIState Street Spdr Msci Acwi-0.1%+3.75%Add
14NCDLNuveen Churchill Direct Lend-0.1%+13.27%Add
15AIGAmerican International Group-0.1%-65.62%Trim
16VTIVanguard Total Stock Mkt ETF-0.1%-20.19%Trim
17FXEInvesco Currencyshares Euro-0.1%-84.88%Trim
18IVEIshares S&p 500 Value ETF-0.2%-43.24%Trim
19GOOGLAlphabet Inc-cl A-0.2%-3.70%Trim
20TSLATesla INC-0.2%-2.11%Trim
21AMZNAmazon.com INC-0.2%+1.52%Add
22NVDANvidia CORP-0.2%+0.78%Add
23XLISs Industrial Select Sector-0.2%+1.28%Add
24SPYSs Spdr S&p 500 ETF Trust-us-0.2%-6.58%Trim
25JMSTJPM Ultra-short Muni Income-0.3%+4.58%Add
26IWFIshares Russell 1000 Growth-0.3%-72.10%Trim
27VTEBVanguard Tax-exempt Bond ETF-0.4%-58.03%Trim
28MSFTMicrosoft CORP-0.4%-5.30%Trim
29NYFIshares New York Muni Bond E-0.5%-84.46%Trim
30JMUBJpmorgan Municipal ETF-0.5%-34.76%Trim
31AAPLApple INC-0.6%+0.57%Add
32ISTBIshares Core 1-5 Year Usd Bo-0.6%+2.97%Add
33VBRVanguard Small-cap Value ETF-0.9%+2.76%Add
34IVVIshares Core S&p 500 ETF-1.3%-84.15%Trim
35PVALPutnam Focused Lrg Cap Value-1.8%+1.89%Add
36NOWServicenow INC—NEWNew buy
37AZNAstraZeneca PLC—NEWNew buy
38AZNNAstrazeneca Plc-spons Adr—EXITSold out
39AGGYWisdomtree Yield Enhanced US—EXITSold out
40OXYOccidental Petroleum CORP—NEWNew buy
41USOUnited States Oil Fund LP—NEWNew buy
42CRWDCrowdstrike Holdings INC - A—EXITSold out
43✓ Iren LTD F—NEWNew buy
44PEPPepsico INC—NEWNew buy
45WCMIFt Wcm International ETF—NEWNew buy
46ITOTIshares Core S&p Total U.s.—NEWNew buy
47KRKroger Co—NEWNew buy
48DVNDevon Energy CORP—NEWNew buy
49NYMAB New York Inter Muni ETF—NEWNew buy
50TXNTexas Instruments INC—NEWNew buy

FAQ

What is Opal Wealth Advisors, LLC and what type of investor is it?
Opal Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $442.4M, spread across 606 disclosed positions.
What are Opal Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Opal Wealth Advisors, LLC's top holdings by market value are: 1. Putnam Focused Lrg Cap Value (PVAL) — $72.8M (16.4%) 2. Clearbridge Large Cap Growth (LRGE) — $49.8M (11.3%) 3. Vanguard Small-cap Value ETF (VBR) — $43.0M (9.7%) 4. Gqg US Equity ETF (GQGU) — $41.1M (9.3%) 5. Ishares Core 1-5 Year Usd Bo (ISTB) — $20.2M (4.6%)
What changes did Opal Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Opal Wealth Advisors, LLC made 50 notable position adjustments: 12 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Opal Wealth Advisors, LLC focus on?
Opal Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.3% • Financials: 15.0% • Health Care: 11.9% • Industrials: 10.1% • Consumer Discretionary: 8.9% • Communication Services: 8.1%