Opal Wealth Advisors, LLC holds a focused book of 224 reported positions worth $463.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
Opal Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Opal Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 19 / 80 | $283.6M |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Opal Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Opal Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 224 | $463.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 606 | $442.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 206 | $383.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 195 | $359.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 567 | $360.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 532 | $324.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 191 | $333.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 189 | $319.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.