§ 13F · FUND PROFILE
Opal Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359M (13F)Positions · 195Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 1.57M | $73M | 16.5% | +2% |
| 2 | LRGE | LEGG MASON ETF INVT | 663K | $50M | 11.3% | +10% |
| 3 | VBR | VANGUARD INDEX FDS | 198K | $43M | 9.7% | +3% |
| 4 | GQGU | ADVISORS INNER CIRCLE FD III | 1.53M | $41M | 9.3% | +4341% |
| 5 | ISTB | ISHARES TR | 416K | $20M | 4.6% | +3% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 218K | $11M | 2.5% | +5% |
| 7 | AAPL | APPLE INC | 44K | $11M | 2.5% | +1% |
| 8 | XLI | SELECT SECTOR SPDR TR | 62K | $10M | 2.3% | +1% |
| 9 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 625K | $8M | 1.8% | +13% |
| 10 | CWI | SPDR INDEX SHS FDS | 148K | $5M | 1.2% | +4% |
§ 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 $359 million in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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