Opal Wealth Advisors, LLC
Sector Allocation
- Other77.6%$372.0M
- Technology10.8%$51.9M
- Financials4.3%$20.7M
- Healthcare2.1%$10.0M
- Consumer Discretionary1.7%$8.3M
- Industrials1.4%$6.7M
- Consumer Staples0.8%$3.6M
- Energy0.5%$2.3M
- Communication Services0.3%$1.7M
- Utilities0.2%$994,631
AUM History
13fpro.ai/research/fund/opal-wealth-advisors-llc-1844201
Conviction and streaks
Diversifying · top 10 = 63.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PUTNAM$81.8M
- VANGUARD$45.1M
- ADVISORS$44.8M
- VANGUARD$37.0M
- LEGG$26.3M
- ISHARES$21.1M
AAPL
$17.3M- J$11.9M
- SELECT$10.5M
NCDL
$7.3MSTT
$6.5MNVDA
$5.9M- SPDR$5.8M
- FIDELITY$5.7M
MSFT
$5.6M- MORGAN$4.9M
- VANECK$4.9M
SPY
$4.3MAMZN
$4.1M- SPDR$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/opal-wealth-advisors-llc-1844201
Opal Wealth Advisors, LLC 13F holdings — Q3 2026
$479.5M portfolio (+3.6% QoQ) · 225 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
PUTNAM ETF TRUST - FOCUSED LAR CAP
$81.8M
17.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR SML CP V
$45.1M
9.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF
$44.8M
9.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$37.0M
7.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
LEGG MASON ETF INVT - CLEARBRIDGE LRG
$26.3M
5.5% of stocks
-57%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE 1 5 YR USD
$21.1M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
3.6% of stocks
+12%This quarter+0.1%Since filed11+ qtrsHeld- 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$11.9M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR INDL ETF
$10.5M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
1.5% of stocks
+2%This quarter-1.2%Since filed10 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $81.8M | 17.1% | -0.5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $45.1M | 9.4% | -2% | — | — | — | — | |
| 3 | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $44.8M | 9.3% | +6% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $37.0M | 7.7% | New | — | New this quarter | — | — | |
| 5 | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $26.3M | 5.5% | -57% | — | — | — | — | |
| 6 | ISHARES TR - CORE 1 5 YR USD | $21.1M | 4.4% | +7% | — | — | — | — | |
| 7 | $17.3M | 3.6% | +12% | +0.1% | 11+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $11.9M | 2.5% | +5% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $10.5M | 2.2% | +1% | — | — | — | — | |
| 10 | $7.3M | 1.5% | +2% | -1.2% | 10 qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Opal Wealth Advisors, LLC (Q3 2026)
225 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STATE STREET CORPetf/fund | Financials | $6.5M | 1.4% | 160K | +6% | 11+ qtrsAdded 3 qtrs in a row | 71.5 | 13F | |
| 12 | NVIDIA CORP | Technology | $5.9M | 1.2% | 26K | +7% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $5.8M | 1.2% | 47K | +5% | — | — | 13F |
| 14 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $5.7M | 1.2% | 131K | +14% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $5.6M | 1.2% | 11K | +22% | 11+ qtrs | 79.8 | 13F | |
| 16 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETFetf/fund | — | $4.9M | 1.0% | 99K | +154% | — | — | 13F |
| 17 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $4.9M | 1.0% | 46K | +6% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.3M | 0.9% | 5,601 | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $4.1M | 0.9% | 16K | +4% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $4.0M | 0.8% | 65K | +6% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $3.7M | 0.8% | 69K | +5% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $2.9M | 0.6% | 65K | +11% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $2.9M | 0.6% | 61K | -4% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $2.8M | 0.6% | 8,145 | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - INTRM GOV CR ETFetf/fund | — | $2.7M | 0.6% | 26K | +13% | — | — | 13F |
| 26 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.4M | 0.5% | 15K | +0.4% | |||
| 27 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $2.3M | 0.5% | 46K | -4% | |||
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.1M | 0.4% | 61K | -1% | |||
| 29 | $INTC | INTEL CORP | Technology | $2.1M | 0.4% | 17K | +10% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.4% | 5,291 | -1% | |||
| 31 | $PSBD | Palmer Square Capital BDC Inc. | Other | $1.7M | 0.4% | 176K | +10% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 2,259 | -9% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.3% | 4,380 | +8% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.3% | 15K | -3% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,459 | +81% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.3% | 5,613 | -9% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.3% | 1,896 | +6% | |||
| 38 | $V | VISA INC. | Financials | $1.4M | 0.3% | 4,028 | -8% | |||
| 39 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $1.4M | 0.3% | 29K | +52% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.3% | 3,666 | +3% | |||
| 41 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.4M | 0.3% | 29K | -0.2% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.3% | 1,651 | -2% | |||
| 43 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.3M | 0.3% | 53K | +12% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.3% | 3,462 | +10% | |||
| 45 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.3% | 25K | +5% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.2% | 1,004 | +28% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.2% | 7,092 | -33% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,370 | -4% | |||
| 49 | — | ISHARES TR - CORE DIV GRWTH | — | $1.1M | 0.2% | 14K | -4% | |||
| 50 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $1.1M | 0.2% | 72K | +6% | |||
| 51 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $1.1M | 0.2% | 42K | -2% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $993K | 0.2% | 932 | +110% | |||
| 53 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $971K | 0.2% | 12K | — | |||
| 54 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $970K | 0.2% | 2,126 | -17% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $957K | 0.2% | 1,294 | +17% | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $951K | 0.2% | 1,031 | +17% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $946K | 0.2% | 4,956 | -21% | |||
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | — | $936K | 0.2% | 6,581 | -0.7% | |||
| 59 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $919K | 0.2% | 7,801 | +3% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $911K | 0.2% | 1,300 | +46% | |||
| 61 | $NOW | ServiceNow, Inc. | Technology | $911K | 0.2% | 6,798 | -16% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $889K | 0.2% | 4,044 | -0.7% | |||
| 63 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $850K | 0.2% | 16K | New | |||
| 64 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $758K | 0.2% | 15K | +3% | |||
| 65 | — | ISHARES TR - ESG AWARE MSCI | — | $752K | 0.2% | 14K | -4% | |||
| 66 | $RTX | RTX Corp | Industrials | $745K | 0.2% | 4,012 | +25% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $744K | 0.2% | 2,445 | -0.2% | |||
| 68 | — | ISHARES TR - S&P 500 VAL ETF | — | $742K | 0.1% | 3,251 | +6% | |||
| 69 | $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | Other | $742K | 0.1% | 72K | +4% | |||
| 70 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $734K | 0.1% | 6,457 | New | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $715K | 0.1% | 7,441 | -0.7% | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $704K | 0.1% | 7,200 | -2% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $701K | 0.1% | 8,140 | -30% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $700K | 0.1% | 13K | -11% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $670K | 0.1% | 370 | -6% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $661K | 0.1% | 2,496 | +23% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $658K | 0.1% | 2,314 | -0.4% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $646K | 0.1% | 2,373 | +13% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $636K | 0.1% | 3,055 | -5% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $626K | 0.1% | 1,576 | +4% | |||
| 81 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $625K | 0.1% | 1,256 | -0.4% | |||
| 82 | — | PACER FDS TR - GLOBL CASH ETF | — | $607K | 0.1% | 14K | +0.2% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $596K | 0.1% | 1,958 | +14% | |||
| 84 | $IREN | IREN Ltd | Financials | $596K | 0.1% | 15K | +47% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $595K | 0.1% | 5,675 | -7% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $595K | 0.1% | 4,330 | -1% | |||
| 87 | — | ISHARES TR - NEW YORK MUN ETF | — | $594K | 0.1% | 12K | +19% | |||
| 88 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $589K | 0.1% | 872 | -12% | |||
| 89 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $587K | 0.1% | 13K | +20% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $585K | 0.1% | 1,387 | -0.5% | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $576K | 0.1% | 640 | -55% | |||
| 92 | — | ISHARES TR - CORE UNIVRSL USD | — | $576K | 0.1% | 13K | +40% | |||
| 93 | $MCK | MCKESSON CORP | Consumer Staples | $568K | 0.1% | 665 | -0.7% | |||
| 94 | $FDX | FEDEX CORP | Industrials | $567K | 0.1% | 1,988 | -0.9% | |||
| 95 | — | PACER FDS TR - US CASH COWS 100 | — | $545K | 0.1% | 8,157 | -4% | |||
| 96 | $SONY | Sony Group Corp | Technology | $532K | 0.1% | 23K | New | |||
| 97 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $516K | 0.1% | 2,799 | -0.1% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $513K | 0.1% | 5,310 | -3% | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $510K | 0.1% | 1,552 | +165% | |||
| 100 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $496K | 0.1% | 14K | +0.4% | |||
| 101 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $493K | 0.1% | 542 | +0.9% | |||
| 102 | $C | CITIGROUP INC | Financials | $493K | 0.1% | 3,806 | -18% | |||
| 103 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $484K | 0.1% | 791 | +37% | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $479K | 0.1% | 891 | New | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $478K | 0.1% | 2,442 | +4% | |||
| 106 | — | ALPS ETF TR - ALERIAN MLP | — | $475K | 0.1% | 9,151 | -0.1% | |||
| 107 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $473K | 0.1% | 4,679 | -3% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $470K | 0.1% | 1,505 | +36% | |||
| 109 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $468K | 0.1% | 896 | -19% | |||
| 110 | $SYK | STRYKER CORP | Healthcare | $461K | 0.1% | 1,675 | -8% | |||
| 111 | $BFLY | Butterfly Network, Inc. | Healthcare | $456K | 0.1% | 51K | -2% | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $451K | 0.1% | 6,487 | -4% | |||
| 113 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $449K | 0.1% | 1,454 | — | |||
| 114 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | — | $447K | 0.1% | 20K | -3% | |||
| 115 | $VLO | VALERO ENERGY CORP/TX | Energy | $443K | 0.1% | 1,144 | -23% | |||
| 116 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $437K | 0.1% | 32K | — | |||
| 117 | — | RBB FD INC - F/M US TREASURY | — | $436K | 0.1% | 8,741 | -8% | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $435K | 0.1% | 2,993 | -0.2% | |||
| 119 | $NVS | NOVARTIS AG | Healthcare | $423K | 0.1% | 2,970 | -32% | |||
| 120 | — | ISHARES TR - RUS 1000 GRW ETF | — | $420K | 0.1% | 3,351 | — | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $419K | 0.1% | 1,941 | +11% | |||
| 122 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $415K | 0.1% | 9,042 | -52% | |||
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | — | $414K | 0.1% | 1,669 | — | |||
| 124 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $414K | 0.1% | 1,454 | -4% | |||
| 125 | $QCOM | QUALCOMM INC/DE | Technology | $408K | 0.1% | 2,218 | -3% | |||
| 126 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $402K | 0.1% | 1,564 | +0.1% | |||
| 127 | $FCX | FREEPORT-MCMORAN INC | Materials | $402K | 0.1% | 5,747 | -11% | |||
| 128 | $COP | CONOCOPHILLIPS | Energy | $398K | 0.1% | 3,178 | +21% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $397K | 0.1% | 3,847 | -12% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $395K | 0.1% | 21K | +24% | |||
| 131 | $KLAC | KLA CORP | Technology | $376K | 0.1% | 1,930 | New | |||
| 132 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $376K | 0.1% | 72K | +2% | |||
| 133 | $PLD | Prologis, Inc. | Real Estate | $373K | 0.1% | 2,875 | -0.6% | |||
| 134 | — | ISHARES TR - CORE S&P SCP ETF | — | $370K | 0.1% | 2,718 | — | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $370K | 0.1% | 4,881 | -26% | |||
| 136 | — | PACER FDS TR - US SM CAP CA ETF | — | $369K | 0.1% | 6,934 | -0.9% | |||
| 137 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | — | $363K | 0.1% | 20K | +9% | |||
| 138 | $WMT | Walmart Inc. | Consumer Staples | $362K | 0.1% | 3,481 | -4% | |||
| 139 | $TXN | TEXAS INSTRUMENTS INC | Technology | $357K | 0.1% | 1,274 | -1% | |||
| 140 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $352K | 0.1% | 4,728 | New | |||
| 141 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $347K | 0.1% | 4,421 | +5% | |||
| 142 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $343K | 0.1% | 1,540 | -5% | |||
| 143 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $340K | 0.1% | 3,873 | — | |||
| 144 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $339K | 0.1% | 673 | New | |||
| 145 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $339K | 0.1% | 4,832 | -2% | |||
| 146 | $GM | General Motors Co | Consumer Discretionary | $339K | 0.1% | 4,401 | -3% | |||
| 147 | $CVX | CHEVRON CORP | Energy | $337K | 0.1% | 1,648 | -48% | |||
| 148 | — | VANECK FDS - EMER MARK BD ETF | — | $321K | 0.1% | 6,506 | +0.8% | |||
| 149 | — | ISHARES TR - RUS 2000 GRW ETF | — | $318K | 0.1% | 890 | +14% | |||
| 150 | $AZN | ASTRAZENECA PLC | Healthcare | $316K | 0.1% | 1,960 | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 26 new, 80 added to, 98 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- NUSHARES ETF TR - NUVEEN ESG LRGVL$850K
first bought this quarter
- NUSHARES ETF TR - NUVEEN ESG LRGCP$734K
first bought this quarter
$SONYSony Group Corp$532K
first bought this quarter
$DELLDell Technologies Inc.$479K
first bought this quarter
$KLACKLA CORP$376K
first bought this quarter
$AIGAMERICAN INTERNATIONAL GROUP, INC.$352K
first bought this quarter
+20 more in the Excel export
Added to (80)
- MORGAN STANLEY ETF TRUST - EATO VA DURA ETF+154%
now $4.9M
- ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF+6%
now $44.8M
now $17.3M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - CORE 1 5 YR USD+7%
now $21.1M
now $5.6M · held 11+ qtrs
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+14%
now $5.7M
+74 more in the Excel export
Trimmed (98)
- LEGG MASON ETF INVT - CLEARBRIDGE LRG-57%
now $26.3M
- VANGUARD INDEX FDS - MRNGSTR SML CP V-2%
now $45.1M
$GSGOLDMAN SACHS GROUP INC-55%
now $576K · held 10 qtrs
$ALLALLSTATE CORP-75%
now $215K · held 8 qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-33%
now $1.2M · held 11+ qtrs
$VZVERIZON COMMUNICATIONS INC-52%
now $415K · held 11+ qtrs
+92 more in the Excel export
Holdings by quarter
Every 13F Opal Wealth Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Opal Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 21% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Opal Wealth Advisors, LLC disclosed 225 positions worth $479.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 26 new positions and exited 25 and a full exit from $MO. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Opal Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1844201.
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AI-Powered Hedge Fund Analysis: Opal Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Opal Wealth Advisors, LLC (SEC CIK: 1844201), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Opal Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.