§ 13F · FUND PROFILE
Opal Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359.3T (13F)Positions · 195Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 1.54M | $70.2T | 18.3% | +2% |
| 2 | LRGE | LEGG MASON ETF INVT | 603K | $49.6T | 12.9% | +3% |
| 3 | VBR | VANGUARD INDEX FDS | 193K | $40.8T | 10.6% | +3% |
| 4 | ISTB | ISHARES TR | 404K | $19.7T | 5.1% | +4% |
| 5 | AAPL | APPLE INC | 43K | $11.8T | 3.1% | −5% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 208K | $10.6T | 2.8% | +1% |
| 7 | XLI | SELECT SECTOR SPDR TR | 61K | $9.5T | 2.5% | +2% |
| 8 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 552K | $7.4T | 1.9% | +5% |
| 9 | IVV | ISHARES TR | 8K | $5.5T | 1.4% | +633% |
| 10 | CWI | SPDR INDEX SHS FDS | 143K | $5.1T | 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 $359349.3 trillion in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed