Institutions / Opal Wealth Advisors, LLC

Opal Wealth Advisors, LLC

CIK 1844201 · Institution · as of Dec 31, 2025
Portfolio value
$383.51M
Positions
206
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 206 →
CompanyClassValueShares% of portfolio
Putnam ETF Trust$70.15M1,539,49118.3%
Legg Mason ETF Invt$49.64M602,94012.9%
Vanguard Index Fds$40.83M192,76810.6%
iShares Tr$19.70M404,0995.1%
Apple Inc.$11.77M43,2893.1%
J P Morgan Exchange Traded F$10.62M208,4482.8%
Select Sector SPDR Tr$9.47M61,0282.5%
Nuveen Churchill Direct Lending Corp.NCDLCommon Stock$7.36M551,9741.9%
iShares Tr$5.50M8,0371.4%
SPDR Index Shs Fds$5.13M142,7781.3%
J P Morgan Exchange Traded F$4.68M92,5981.2%
Microsoft Corp$4.54M9,3951.2%
Fidelity Merrimack Str Tr$4.49M97,5271.2%
SPDR Series Trust$4.48M41,9931.2%
VanEck ETF Trust$4.17M40,2371.1%
NVIDIA Corp$4.12M22,0781.1%
SPDR S&P 500 ETF Tr$3.93M5,7591.0%
Amazon.com Inc$3.44M14,8910.9%
SPDR Series Trust$3.09M54,4680.8%
SPDR Series Trust$2.87M61,1960.7%
Alphabet Inc.$2.71M8,6590.7%
PIMCO ETF Tr$2.59M49,4500.7%
Intercontinental Exchange, Inc.$2.56M15,7910.7%
Vanguard Mun Bd Fds$2.44M48,5460.6%
J P Morgan Exchange Traded F$2.37M51,1150.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.