Opal Wealth Advisors, LLC holds a focused book of 224 stocks worth $463.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Schwab U.S. Tips ETF and trimmed Putnam Focused LRG Cap Value. Their largest long position is Putnam Focused LRG Cap Value at 17% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844201/holdings"
Use Arkolith to show Opal Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning Opal Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust FOCUSED LAR CAP | $79.6M | 1.56M | 17.2% | ▼−0.4% Reduced · −6K sh | |
| 2 | Legg Mason ETF Invt CLEARBRIDGE LRG | $58.4M | 681.6K | 12.6% | ▲+2.8% Added · +19K sh | |
| 3 | Vanguard Index FDS SM CP VAL ETF | $48.5M | 199.5K | 10.5% | ▲+0.7% Added · +1K sh | |
| 4 | Advisors Inner Circle FD III GQG US EQUIT ETF | $40.5M | 1.59M | 8.7% | ▲+4.4% Added · +67K sh | |
| 5 | Ishares TR CORE 1 5 YR USD | $20.0M | 414.9K | 4.3% | ▼−0.3% Reduced · −1K sh | |
| 6 | Apple Inc COM | $13.5M | 46.7K | 2.9% | ▲+7.2% Added · +3K sh | |
| 7 | Select Sector SPDR TR ST STR INDL ETF | $11.5M | 62.1K | 2.5% | ▲+0.6% Added · +340 sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $11.5M | 224.8K | 2.5% | ▲+3.1% Added · +7K sh | |
| 9 | Nuveen Churchill Direct Lend COM SHS | $7.9M | 634.3K | 1.7% | ▲+1.4% Added · +9K sh | |
| 10 | SPDR Index SHS FDS ST STR ACWI ETF | $6.2M | 151.2K | 1.3% | ▲+2.1% Added · +3K sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $5.4M | 45.4K | 1.2% | ▲+2.0% Added · +873 sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.2M | 115.1K | 1.1% | ▲+10% Added · +11K sh | |
| 13 | Nvidia Corporation COM | $4.8M | 24.0K | 1.0% | ▲+8.0% Added · +2K sh | |
| 14 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.6M | 43.9K | 1.0% | ▲+3.5% Added · +1K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 1.0% | ▲+12% Added · +646 sh | |
| 16 | SPDR Series Trust ST STR SP600 SML | $3.8M | 65.7K | 0.8% | ▲+2.2% Added · +1K sh | |
| 17 | Amazon Com Inc COM | $3.8M | 15.8K | 0.8% | ▲+4.8% Added · +726 sh | |
| 18 | SPDR Series Trust ST STR P500VAL | $3.7M | 61.4K | 0.8% | ▲+5.7% Added · +3K sh | |
| 19 | Microsoft Corp COM | $3.3M | 8.9K | 0.7% | ▲+0.6% Added · +50 sh | |
| 20 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.2M | 62.7K | 0.7% | ▲+3.9% Added · +2K sh | |
| 21 | Alphabet Inc CAP STK CL A | $2.9M | 8.1K | 0.6% | ▼−2.7% Reduced · −223 sh | |
| 22 | J P Morgan Exchange Traded F INCOME ETF | $2.7M | 58.4K | 0.6% | ▲+8.6% Added · +5K sh | |
| 23 | Pimco ETF TR INTER MUN BD ACT | $2.5M | 47.5K | 0.5% | ▼−0.2% Reduced · −84 sh | |
| 24 | Ishares TR INTRM GOV CR ETF | $2.5M | 23.1K | 0.5% | ▲+11% Added · +2K sh | |
| 25 | Schwab Strategic TR US MID-CAP ETF | $2.3M | 61.2K | 0.5% | ▲+1.6% Added · +978 sh | |
| 26 | Tesla Inc COM | $2.3M | 5.4K | 0.5% | ▲+4.1% Added · +211 sh | |
| 27 | Intel Corp COM | $2.2M | 15.6K | 0.5% | ▼−9.7% Reduced · −2K sh | |
| 28 | Morgan Stanley ETF Trust EATO VA DURA ETF | $2.0M | 38.8K | 0.4% | —Held | |
| 29 | Intercontinental Exchange In COM | $1.9M | 15.4K | 0.4% | ▼−2.4% Reduced · −374 sh | |
| 30 | Caterpillar Inc COM | $1.8M | 1.7K | 0.4% | ▼−3.5% Reduced · −61 sh | |
| 31 | Cisco Sys Inc COM | $1.8M | 15.0K | 0.4% | ▼−15% Reduced · −3K sh | |
| 32 | Unitedhealth Group Inc COM | $1.7M | 4.0K | 0.4% | ▲+7.1% Added · +268 sh | |
| 33 | Palmer Square Capital BDC In COM SHS | $1.7M | 159.2K | 0.4% | ▲+30% Added · +36K sh | |
| 34 | Abbvie Inc COM | $1.6M | 6.2K | 0.3% | ▲+36% Added · +2K sh | |
| 35 | Visa Inc COM CL A | $1.5M | 4.4K | 0.3% | ▲+1.0% Added · +43 sh | |
| 36 | Exxon Mobil Corp COM | $1.4M | 10.6K | 0.3% | ▲+34% Added · +3K sh | |
| 37 | Goldman Sachs Group Inc COM | $1.4M | 1.4K | 0.3% | ▲+306% Added · +1K sh | |
| 38 | SPDR Series Trust ST NUVE TERM ETF | $1.4M | 29.1K | 0.3% | ▼−0.2% Reduced · −70 sh | |
| 39 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.3% | ▲+1.6% Added · +38 sh | |
| 40 | Ishares TR CORE S&P500 ETF | $1.3M | 1.8K | 0.3% | ▲+41% Added · +517 sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.6K | 0.3% | ▲+3.7% Added · +128 sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.6K | 0.3% | ▼−2.8% Reduced · −74 sh | |
| 43 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.2M | 24.1K | 0.3% | ▲+19% Added · +4K sh | |
| 44 | Broadcom Inc COM | $1.2M | 3.1K | 0.3% | ▼−2.3% Reduced · −75 sh | |
| 45 | Ishares TR ESG AWRE 1 5 YR | $1.2M | 46.8K | 0.3% | ▲+10% Added · +4K sh | |
| 46 | JPMorgan Chase & Co COM | $1.2M | 3.5K | 0.2% | ▲+6.5% Added · +215 sh | |
| 47 | International Business Machs COM | $1.1M | 4.1K | 0.2% | ▲+2.0% Added · +81 sh | |
| 48 | Philip Morris Intl Inc COM | $1.1M | 6.3K | 0.2% | ▼−3.9% Reduced · −254 sh | |
| 49 | Ishares TR CORE DIV GRWTH | $1.1M | 15.0K | 0.2% | ▲+1.4% Added · +204 sh | |
| 50 | Vaneck ETF Trust IG FLOA RATE ETF | $1.1M | 42.8K | 0.2% | ▼−1.1% Reduced · −488 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 224 | $463.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 606 | $442.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 206 | $383.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 195 | $359.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 567 | $360.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 532 | $324.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 191 | $333.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 189 | $319.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.