Opal Wealth Advisors, LLC
CIK 1844201
13F filing for Q2 2026・No. 4,098
- Holdings
- US$463M
- Quarter change
- +US$20.61M
- Entries
- 224
- Net bought (estimate)
- −US$15.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 390
- Cut 83
- Added 120
- Corporate actions 2
- Unchanged 13
Largest holdings
224 stocks worth US$463M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Cut | 1,562,614 | US$79.62M | 17.20% |
| LEGG MASON ETF INVTCLEARBRIDGE LRG | Added | 681,595 | US$58.39M | 12.61% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 199,493 | US$48.47M | 10.47% |
| ADVISORS INNER CIRCLE FD IIIGQG US EQUIT ETF | Added | 1,594,863 | US$40.51M | 8.75% |
| ISHARES TRCORE 1 5 YR USD | Cut | 414,929 | US$20.02M | 4.32% |
| AAPLAppleCOM | Added | 46,669 | US$13.5M | 2.92% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 62,150 | US$11.51M | 2.49% |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | Added | 224,850 | US$11.47M | 2.48% |
| NUVEEN CHURCHILL DIRECT LENDCOM SHS | Added | 634,271 | US$7.88M | 1.70% |
| SPDR INDEX SHS FDSST STR ACWI ETF | Added | 151,249 | US$6.15M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.