§ 13F · FUND PROFILE
Opal Wealth Advisors, LLC.
AUM · $463M (13F)Positions · 224Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 1.56M | $80M | 17.2% | ±0% |
| 2 | LRGE | LEGG MASON ETF INVT | 682K | $58M | 12.6% | +3% |
| 3 | VBR | VANGUARD INDEX FDS | 199K | $48M | 10.5% | +1% |
| 4 | GQGU | ADVISORS INNER CIRCLE FD III | 1.59M | $41M | 8.7% | +4% |
| 5 | ISTB | ISHARES TR | 415K | $20M | 4.3% | ±0% |
| 6 | AAPL | APPLE INC | 47K | $14M | 2.9% | +7% |
| 7 | XLI | SELECT SECTOR SPDR TR | 62K | $12M | 2.5% | +1% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | 225K | $11M | 2.5% | +3% |
| 9 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 634K | $8M | 1.7% | +1% |
| 10 | CWI | SPDR INDEX SHS FDS | 151K | $6M | 1.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPAL SIGNAL
AC read
Opal Wealth Advisors, LLC is a Other fund managing $463 million in assets. The fund runs a broad portfolio of 224 positions.
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