StockDriftsStockDriftsTop 50 Opal Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 17.07% | 1.56M | $81.8M | -0.46%(-7.25K) | $35.26(+52.70%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 9.4% | 195.2K | $45.1M | -2.16%(-4.30K) | $178.57(+31.89%) | 2026-09-30 | |
| GQGU | ADVISORS INNER CIRCLE FD III | 9.35% | 1.70M | $44.8M | +6.36%(+101.47K) | $25.74(-1.37%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 7.73% | 411.1K | $37.0M | +15131.64%(+408.40K) | $87.95(+0.99%) | 2026-09-30 | |
| LRGE | LEGG MASON ETF INVT | 5.5% | 291.0K | $26.3M | -57.31%(-390.61K) | $58.53(+51.14%) | 2026-09-30 | |
| ISTB | ISHARES TR | 4.39% | 445.6K | $21.1M | +7.38%(+30.64K) | $47.94(-1.38%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.61% | 52.0K | $17.3M | +11.52%(+5.38K) | $199.21(+72.15%) | 2026-09-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 2.48% | 235.4K | $11.9M | +4.70%(+10.56K) | $50.71(+0.13%) | 2026-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.19% | 62.8K | $10.5M | +1.08%(+674) | $107.27(+55.38%) | 2026-09-30 | |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1.52% | 646.8K | $7.3M | +1.97%(+12.52K) | $16.26(-36.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.81% | +43.58% | +3.95% | +21.36% |
| Top 20 Holdings Unweighted | +10.94% | +36.54% | +3.26% | +17.39% |
Opal Wealth Advisors LLC reports $479.48M in US-listed equity holdings across 225 positions in its most recent 13F filing. Its largest disclosed positions are PVAL (17.1%), VBR (9.4%) and GQGU (9.3%). The top 20 holdings account for 74.01% of reported assets. Its disclosed equity book has returned +43.58% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Opal Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844201). View Opal Wealth Advisors LLC’s 13F filings on SEC