Q3 2026 13F · SEC CIK 1844201

Opal Wealth Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $479.5M
Reported positions: 225
Top holdings a year, 3 yrs: +13.1%
Assets under management: $1.2B

Opal Wealth Advisors, LLC is a wealth manager that reported 225 positions worth $479.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Putnam Focused Large Capvalue ETF (PVAL, 17.1%), Vanguard Index Fds (VBR, 9.4%), Advisors Inner Circle Fd III (GQGU, 9.3%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Opal Wealth Advisors, LLC holdings largest 50 of 225 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Opal Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PVALPutnam Focused Large Capvalue ETF	17.1%	17.2%	1,555,369	-0.5%	$81.8M
VBRVanguard Index Fds	9.4%	10.5%	195,191	-2.2%	$45.1M
GQGUAdvisors Inner Circle Fd III	9.3%	8.7%	1,696,331	+6.4%	$44.8M
VUGVanguard Index Fds	7.7%	—	411,102	—	$37.0M
LRGELegg Mason ETF Invt	5.5%	12.6%	290,985	-57.3%	$26.3M
ISTBIshares Tr	4.4%	4.3%	445,565	+7.4%	$21.1M
AAPLApple Inc	3.6%	2.9%	52,045	+11.5%	$17.3M
JMSTJ P Morgan Exchange Traded F	2.5%	2.5%	235,409	+4.7%	$11.9M
XLISelect Sector Spdr Tr	2.2%	2.5%	62,824	+1.1%	$10.5M
NCDLNuveen Churchill Direct Lending Corp	1.5%	1.7%	646,793	+2.0%	$7.3M
CWISpdr Index Shs Fds	1.4%	1.3%	160,272	+6.0%	$6.5M
NVDANvidia Corporation	1.2%	1.0%	25,825	+7.4%	$5.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.2%	1.2%	47,431	+4.5%	$5.8M
FBNDFidelity Merrimack Str Tr	1.2%	1.1%	130,941	+13.8%	$5.7M
MSFTMicrosoft Corp	1.2%	0.7%	10,912	+22.0%	$5.6M
EVSDMorgan Stanley ETF Trust	1.0%	0.4%	98,619	+154.0%	$4.9M
MOATVaneck Morningstar Wide Moat ETF	1.0%	1.0%	46,361	+5.6%	$4.9M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	5,601	-7.1%	$4.3M
AMZNAmazon Com Inc	0.9%	0.8%	16,499	+4.1%	$4.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.8%	65,035	+6.0%	$4.0M
SPSMSpdr Series Trust	0.8%	0.8%	69,146	+5.3%	$3.7M
JPIEJpmorgan Income ETF	0.6%	0.6%	64,656	+10.7%	$2.9M
JMUBJ P Morgan Exchange Traded F	0.6%	0.7%	60,547	-3.5%	$2.9M
GOOGLAlphabet Inc	0.6%	0.6%	8,145	+0.4%	$2.8M
GVIIshares Tr	0.6%	0.5%	26,112	+13.0%	$2.7M
ICEIntercontinental Exchange Inc	0.5%	0.4%	15,482	+0.4%	$2.4M
MUNIPimco ETF Tr	0.5%	0.5%	45,713	-3.8%	$2.3M
SCHMSchwab Strategic Tr	0.4%	0.5%	60,601	-1.1%	$2.1M
INTCIntel Corp	0.4%	0.5%	17,144	+10.2%	$2.1M
TSLATesla Inc	0.4%	0.5%	5,291	-1.3%	$1.9M
PSBDPalmer Square Capital Bdc in	0.4%	0.4%	175,728	+10.4%	$1.7M
METAMeta Platforms Inc	0.3%	0.3%	2,259	-8.7%	$1.6M
UNHUnitedhealth Group Inc	0.3%	0.4%	4,380	+8.4%	$1.6M
CSCOCisco Sys Inc	0.3%	0.4%	14,550	-3.3%	$1.6M
GOOGAlphabet Inc	0.3%	—	4,459	—	$1.5M
ABBVAbbvie Inc	0.3%	0.3%	5,613	-9.0%	$1.5M
IVVIshares Tr	0.3%	0.3%	1,896	+5.9%	$1.5M
VVisa Inc	0.3%	0.3%	4,028	-8.5%	$1.4M
EVTRMorgan Stanley ETF Trust	0.3%	—	29,327	—	$1.4M
VTIVanguard Index Fds	0.3%	0.3%	3,666	+2.6%	$1.4M
SHMSpdr Series Trust	0.3%	0.3%	29,000	-0.2%	$1.4M
CATCaterpillar Inc	0.3%	0.4%	1,651	-1.8%	$1.3M
SUSBIshares Tr	0.3%	0.3%	52,622	+12.4%	$1.3M
AVGOBroadcom Inc	0.3%	0.3%	3,462	+10.5%	$1.2M
VTEBVanguard Mun Bd Fds	0.3%	0.3%	25,301	+4.8%	$1.2M
LLYEli Lilly & Co	0.2%	—	1,004	—	$1.2M
XOMExxonmobil Holdings Corp	0.2%	—	7,092	—	$1.2M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,370	-4.2%	$1.1M
DGROIshares Tr	0.2%	0.2%	14,465	-3.8%	$1.1M
NFJVirtus Dividend Interest & Pr Com	0.2%	—	71,957	—	$1.1M

What Opal Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$479.5M	225
Q2 2026	$463.0M	224
Q1 2026	$442.4M	606
Q4 2025	$383.5M	206
Q3 2025	$359.3M	195
Q2 2025	$360.4M	566
Q1 2025	$324.4M	531
Q4 2024	$333.2M	191
Q3 2024	$319.3M	189
Q2 2024	$311.4M	1,240
Q1 2024	$294.8M	349
Q4 2023	$253.8M	170

Questions about Opal Wealth Advisors, LLC's portfolio

What stocks does Opal Wealth Advisors, LLC own?

Opal Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 225 positions worth $479.5M. The largest are Putnam Focused Large Capvalue ETF (PVAL) at 17.1%, Vanguard Index Fds (VBR) at 9.4%, Advisors Inner Circle Fd III (GQGU) at 9.3%, Vanguard Index Fds (VUG) at 7.7% and Legg Mason ETF Invt (LRGE) at 5.5%.

What did Opal Wealth Advisors, LLC buy last quarter?

In Q3 2026, Opal Wealth Advisors, LLC added Morgan Stanley ETF Trust (EVSD) (+154.0% shares), Microsoft Corp (MSFT) (+22.0% shares) and Fidelity Merrimack Str Tr (FBND) (+13.8% shares), compared with its Q2 2026 filing.

What did Opal Wealth Advisors, LLC sell last quarter?

In Q3 2026, Opal Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Philip Morris Intl Inc (PM), Legg Mason ETF Invt (LRGE) (-57.3% shares), Abbvie Inc (ABBV) (-9.0% shares) and Meta Platforms Inc (META) (-8.7% shares), compared with its Q2 2026 filing.

How has Opal Wealth Advisors, LLC's portfolio performed?

A portfolio copying Opal Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Opal Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Opal Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Opal Wealth Advisors, LLC manage?

Opal Wealth Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $479.5M.