Opal Wealth Advisors, LLC
CIK: 0001844201Latest portfolio: $383.5M · Q4 2025
Holdings
206
Total Value
$383.5M
New Positions
205
Closed Positions
0
Top Holdings
View All 206 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 1,539,491 | $70.2M | 18.29% | NEW | |
| 2 | LRGELEGG MASON ETF INVT | 602,940 | $49.6M | 12.94% | NEW | |
| 3 | VBRVANGUARD INDEX FDS | 192,768 | $40.8M | 10.65% | NEW | |
| 4 | ISTBISHARES TR | 404,099 | $19.7M | 5.14% | NEW | |
| 5 | AAPLAPPLE INC | 43,289 | $11.8M | 3.07% | NEW | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 208,448 | $10.6M | 2.77% | NEW | |
| 7 | XLISELECT SECTOR SPDR TR | 61,028 | $9.5M | 2.47% | NEW | |
| 8 | NCDLNUVEEN CHURCHILL DIRECT LEND | 551,974 | $7.4M | 1.92% | NEW | |
| 9 | IVVISHARES TR | 8,037 | $5.5M | 1.44% | NEW | |
| 10 | CWISPDR INDEX SHS FDS | 142,778 | $5.1M | 1.34% | NEW | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 92,598 | $4.7M | 1.22% | NEW | |
| 12 | MSFTMICROSOFT CORP | 9,395 | $4.5M | 1.18% | NEW | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 97,527 | $4.5M | 1.17% | NEW | |
| 14 | SPYGSPDR SERIES TRUST | 41,993 | $4.5M | 1.17% | NEW | |
| 15 | MOATVANECK ETF TRUST | 40,237 | $4.2M | 1.09% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 22,078 | $4.1M | 1.07% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 5,759 | $3.9M | 1.02% | NEW | |
| 18 | AMZNAMAZON COM INC | 14,891 | $3.4M | 0.90% | NEW | |
| 19 | SPYVSPDR SERIES TRUST | 54,468 | $3.1M | 0.81% | NEW | |
| 20 | SPSMSPDR SERIES TRUST | 61,196 | $2.9M | 0.75% | NEW | |
| 21 | GOOGLALPHABET INC | 8,659 | $2.7M | 0.71% | NEW | |
| 22 | MUNIPIMCO ETF TR | 49,450 | $2.6M | 0.68% | NEW | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 15,791 | $2.6M | 0.67% | NEW | |
| 24 | VTEBVANGUARD MUN BD FDS | 48,546 | $2.4M | 0.64% | NEW | |
| 25 | JPIEJ P MORGAN EXCHANGE TRADED F | 51,115 | $2.4M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1768454341171323e+72T)
Healthcare0.0% ($1.2101059831695694e+53T)
Industrials0.0% ($1.0086785834834394e+42T)
Consumer Cyclical0.0% ($34372365778678407168.0T)
Unknown0.0% ($1108890873609566464.0T)
Communication Services0.0% ($27101558770.7T)
Energy0.0% ($1169399.3T)
Utilities0.0% ($636402.4T)
Consumer Defensive0.0% ($739.7T)
Basic Materials0.0% ($367.3B)
Real Estate0.0% ($389K)
Filing History
Fund Information
Opal Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $383.5M across 206 holdings. The largest position is PUTNAM ETF TRUST (PVAL), representing 18.3% of the portfolio. Compared to the previous quarter, the fund opened 206 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.