Opal Wealth Advisors, LLC

Est. AUM

$442.1M

13F long equity, this entity only

Positions

605

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PUTNAM ETF TRUST	FOCUSED LAR CAP	$72.8M	1568637	16.46%	SOLE
2	LEGG MASON ETF INVT	CLEARBRIDGE LRG	$49.8M	662875	11.27%	SOLE
3	VANGUARD INDEX FDS	SM CP VAL ETF	$43.0M	198088	9.73%	SOLE
4	ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$41.1M	1527718	9.30%	SOLE
5	ISHARES TR	CORE 1 5 YR USD	$20.2M	416095	4.56%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$11.1M	217995	2.51%	SOLE
7	APPLE INC	COM	$11.0M	43536	2.50%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET IND	$10.0M	61810	2.26%	SOLE
9	NUVEEN CHURCHILL DIRECT LEND	COM SHS	$8.0M	625215	1.80%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$5.4M	148135	1.23%	SOLE
11	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.8M	104211	1.08%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	44510	0.99%	SOLE
13	VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.1M	42452	0.93%	SOLE
14	NVIDIA CORPORATION	COM	$3.9M	22251	0.88%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5380	0.79%	SOLE
16	MICROSOFT CORP	COM	$3.3M	8897	0.74%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	58057	0.74%	SOLE
18	AMAZON COM INC	COM	$3.1M	15118	0.71%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	64243	0.70%	SOLE
20	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	60414	0.68%	SOLE
21	PIMCO ETF TR	INTER MUN BD ACT	$2.5M	47613	0.56%	SOLE
22	INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	15798	0.56%	SOLE
23	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.5M	53804	0.56%	SOLE
24	ALPHABET INC	CAP STK CL A	$2.4M	8339	0.54%	SOLE
25	ISHARES TR	INTRM GOV CR ETF	$2.2M	20817	0.50%	SOLE
26	MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$2.0M	38822	0.45%	SOLE
27	TESLA INC	COM	$1.9M	5149	0.43%	SOLE
28	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	60268	0.42%	SOLE
29	META PLATFORMS INC	CL A	$1.4M	2436	0.32%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	29133	0.32%	SOLE
31	CISCO SYS INC	COM	$1.4M	17757	0.31%	SOLE
32	EXXON MOBIL CORP	COM	$1.3M	7903	0.30%	SOLE
33	VISA INC	COM CL A	$1.3M	4359	0.30%	SOLE
34	CATERPILLAR INC	COM	$1.2M	1742	0.28%	SOLE
35	PALMER SQUARE CAPITAL BDC IN	COM SHS	$1.2M	122809	0.27%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3446	0.25%	SOLE
37	VANECK ETF TRUST	IG FLOATING RATE	$1.1M	43312	0.25%	SOLE
38	PHILIP MORRIS INTL INC	COM	$1.1M	6566	0.25%	SOLE
39	ISHARES TR	ESG AWRE 1 5 YR	$1.1M	42439	0.24%	SOLE
40	ISHARES TR	CORE DIV GRWTH	$1.0M	14837	0.24%	SOLE
41	UNITEDHEALTH GROUP INC	COM	$1.0M	3772	0.23%	SOLE
42	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	20374	0.23%	SOLE
43	BROADCOM INC	COM	$993K	3209	0.22%	SOLE
44	ABBVIE INC	COM	$990K	4552	0.22%	SOLE
45	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$981K	19327	0.22%	SOLE
46	JPMORGAN CHASE & CO	COM	$972K	3304	0.22%	SOLE
47	INTERNATIONAL BUSINESS MACHS	COM	$967K	3990	0.22%	SOLE
48	VIRTUS DIVIDEND INTEREST & P	COM	$935K	74131	0.21%	SOLE
49	AMERICAN CENTY ETF TR	US SML CP VALU	$933K	8444	0.21%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$906K	18057	0.20%	SOLE

1–50 of 605

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.