What does Opal Wealth Advisors, LLC hold?

Opal Wealth Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1844201.

What is Opal Wealth Advisors, LLC's AUM?

Opal Wealth Advisors, LLC reported approximately $479.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Opal Wealth Advisors, LLC's holdings?

All Opal Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1844201. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Opal Wealth Advisors, LLC's 13F data updated on 13F Pro?

Opal Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Opal Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844201

Institutional-grade research for retail investors

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.

$Conviction hold17.1% weight · held 11 quarters

$Conviction hold9.4% weight · held 11 quarters

$Conviction hold9.3% weight · held 4 quarters

$Conviction hold5.5% weight · held 11 quarters

$Conviction hold4.4% weight · held 11 quarters

$Accumulating+132% shares · 10 quarters running

$Accumulating+10% shares · 7 quarters running

$NANAccumulating+22% shares · 7 quarters running

$NCDLAccumulating+90% shares · 6 quarters running

$Accumulating+24% shares · 5 quarters running

$Trimming-35% shares · 6 quarters running

$TMOTrimming-37% shares · 6 quarters running

$Trimming-59% shares · 6 quarters running

$GMTrimming-20% shares · 6 quarters running

$LUVTrimming-19% shares · 6 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
$7.3M
STT
$6.5M
NVDA
$5.9M
SPDR
$5.8M
FIDELITY
$5.7M
MSFT
$5.6M
MORGAN
$4.9M
VANECK
$4.9M
SPY
$4.3M
AMZN
$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 Q-end—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - MRNGSTR SML CP V
$45.1M
9.4% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF
$44.8M
9.3% of stocks
+6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$37.0M
7.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
5
LEGG MASON ETF INVT - CLEARBRIDGE LRG
$26.3M
5.5% of stocks
-57%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE 1 5 YR USD
$21.1M
4.4% of stocks
+7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$17.3M
3.6% of stocks
+12%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$11.9M
2.5% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
SELECT SECTOR SPDR TR - ST STR INDL ETF
$10.5M
2.2% of stocks
+1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
Nuveen Churchill Direct Lending Corp.
$NCDL
$7.3M
1.5% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	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	$21.1M	4.4%	+7%	—	—	—	—
7	Apple Inc.$AAPL	$17.3M	3.6%	+12%	—	—	AI quality score 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	$10.5M	2.2%	+1%	—	—	—	—
10	Nuveen Churchill Direct Lending Corp.$NCDL	$7.3M	1.5%	+2%	—	—	—	—

All holdings — Opal Wealth Advisors, LLC (Q3 2026)

Sort

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	$STT	STATE STREET CORPetf/fund	Financials	$6.5M	1.4%	160K	+6%	—	AI quality score is Pro: unlock with a free trial	13F
12	$NVDA	NVIDIA CORP	Technology	$5.9M	1.2%	26K	+7%	—	AI quality score is Pro: unlock with a free trial	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	$MSFT	MICROSOFT CORP	Technology	$5.6M	1.2%	11K	+22%	—	AI quality score is Pro: unlock with a free trial	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	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$4.3M	0.9%	5,601	-7%	—	—	13F
19	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.1M	0.9%	16K	+4%	—	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	$GOOGL	Alphabet Inc.	Technology	$2.8M	0.6%	8,145	+0.4%	—	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
$AAPLApple Inc.+12%
now $17.3M
ISHARES TR - CORE 1 5 YR USD+7%
now $21.1M
$MSFTMICROSOFT CORP+22%
now $5.6M
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
$ALLALLSTATE CORP-75%
now $215K
$XOM.R34088EXXON MOBIL CORP-33%
now $1.2M
$VZVERIZON COMMUNICATIONS INC-52%
now $415K

+92 more in the Excel export

Sold out (25)

$MOALTRIA GROUP, INC.was $536K
held 10+ qtrs
$SPGIS&P Global Inc.was $527K
held 10+ qtrs
$URIUNITED RENTALS, INC.was $474K
held 10+ qtrs
$PGRPROGRESSIVE CORP/OH/was $408K
held 6 qtrs
$CICigna Groupwas $332K
$PEPPEPSICO INCwas $316K

+19 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

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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.