# Opal Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844201. Source: https://holderbook.com/funds/1844201-opal-wealth-advisors-llc/

- Reported value: $463.0M
- Positions: 224
- Weight of the ten largest: 64.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $79.6M | 1,562,614 | 17.2% | 10 |
| LEGG MASON ETF INVT | [LRGE](https://holderbook.com/stocks/LRGE/) | $58.4M | 681,595 | 12.6% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $48.5M | 199,493 | 10.5% | 15 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $40.5M | 1,594,863 | 8.7% | 3 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $20.0M | 414,929 | 4.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.5M | 46,669 | 2.9% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $11.5M | 62,150 | 2.5% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $11.5M | 224,850 | 2.5% | 12 |
| NUVEEN CHURCHILL DIRECT LEND | [NCDL](https://holderbook.com/stocks/NCDL/) | $7.9M | 634,271 | 1.7% | 9 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $6.2M | 151,249 | 1.3% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.4M | 45,383 | 1.2% | 23 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.2M | 115,109 | 1.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,036 | 1.0% | 23 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.6M | 43,919 | 1.0% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,026 | 1.0% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.8M | 65,667 | 0.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,844 | 0.8% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.7M | 61,355 | 0.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,947 | 0.7% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.2M | 62,749 | 0.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,116 | 0.6% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.7M | 58,411 | 0.6% | 5 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.5M | 47,529 | 0.5% | 17 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $2.5M | 23,104 | 0.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.3M | 61,246 | 0.5% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,360 | 0.5% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,559 | 0.5% | 13 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $2.0M | 38,822 | 0.4% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.9M | 15,424 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,681 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,039 | 0.4% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,040 | 0.4% | 23 |
| PALMER SQUARE CAPITAL BDC IN | [PSBD](https://holderbook.com/stocks/PSBD/) | $1.7M | 159,240 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,171 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,402 | 0.3% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,563 | 0.3% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,410 | 0.3% | 9 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.4M | 29,063 | 0.3% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,474 | 0.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,791 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,574 | 0.3% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,571 | 0.3% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 24,145 | 0.3% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,134 | 0.3% | 14 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.2M | 46,827 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,519 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,071 | 0.2% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,312 | 0.2% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.1M | 15,041 | 0.2% | 19 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.1M | 42,824 | 0.2% | 15 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $1.0M | 68,075 | 0.2% | 15 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $986.0K | 11,975 | 0.2% | 4 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $980.1K | 19,327 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $945.1K | 7,575 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $944.4K | 11,621 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $942.8K | 786 | 0.2% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $911.7K | 6,629 | 0.2% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $909.6K | 3,823 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $869.2K | 2,460 | 0.2% | 23 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $865.7K | 7,491 | 0.2% | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $850.2K | 881 | 0.2% | 6 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $843.0K | 15,072 | 0.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $828.4K | 2,449 | 0.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $826.3K | 14,502 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $819.6K | 2,324 | 0.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $812.3K | 1,103 | 0.2% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $806.0K | 8,118 | 0.2% | 2 |
| RIVERNORTH OPPORTUNITIES FD | [RIV](https://holderbook.com/stocks/RIV/) | $803.2K | 68,882 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $796.6K | 18,815 | 0.2% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $783.8K | 394 | 0.2% | 23 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $734.7K | 14,551 | 0.2% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $697.1K | 3,070 | 0.2% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $686.9K | 4,383 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $683.6K | 3,213 | 0.1% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $675.8K | 7,324 | 0.1% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $649.3K | 4,639 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $641.5K | 4,377 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $631.0K | 1,261 | 0.1% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $628.5K | 2,007 | 0.1% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $617.6K | 2,801 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $612.7K | 892 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $609.0K | 3,210 | 0.1% | 19 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $586.6K | 13,546 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $585.0K | 6,077 | 0.1% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $580.9K | 6,619 | 0.1% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $575.2K | 1,827 | 0.1% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $568.8K | 2,091 | 0.1% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $549.9K | 1,107 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $540.9K | 5,486 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $536.4K | 7,455 | 0.1% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $534.4K | 25,818 | 0.1% | 9 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $532.2K | 9,873 | 0.1% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $527.4K | 1,295 | 0.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $526.8K | 3,178 | 0.1% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $526.6K | 8,466 | 0.1% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $519.0K | 1,713 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $517.4K | 2,037 | 0.1% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $516.6K | 1,515 | 0.1% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $511.8K | 443 | 0.1% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $506.3K | 670 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $463.0M | 224 |
| Q1 2026 | $442.4M | 606 |
| Q4 2025 | $383.5M | 206 |
| Q3 2025 | $359.3M | 195 |
| Q2 2025 | $360.5M | 566 |
| Q1 2025 | $324.4M | 531 |
| Q4 2024 | $333.2M | 191 |
| Q3 2024 | $319.3M | 189 |
| Q2 2024 | $311.4M | 1,240 |
| Q1 2024 | $294.8M | 349 |
| Q4 2023 | $253.8M | 170 |
| Q3 2023 | $170.9M | 142 |