StockDriftsStockDriftsTop 50 Opal Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 17.2% | 1.56M | $79.6M | -0.38%(-6.02K) | $35.26(+54.80%) | 2026-06-30 | |
| LRGE | LEGG MASON ETF INVT | 12.61% | 681.6K | $58.4M | +2.82%(+18.72K) | $58.53(+52.22%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 10.47% | 199.5K | $48.5M | +0.71%(+1.41K) | $178.57(+40.08%) | 2026-06-30 | |
| GQGU | ADVISORS INNER CIRCLE FD III | 8.75% | 1.59M | $40.5M | +4.40%(+67.14K) | $25.73(+4.43%) | 2026-06-30 | |
| ISTB | ISHARES TR | 4.32% | 414.9K | $20.0M | -0.28%(-1.17K) | $47.95(+0.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.92% | 46.7K | $13.5M | +7.20%(+3.13K) | $186.31(+64.61%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.49% | 62.1K | $11.5M | +0.55%(+340) | $106.46(+75.14%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 2.48% | 224.8K | $11.5M | +3.14%(+6.86K) | $50.70(+0.37%) | 2026-06-30 | |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1.7% | 634.3K | $7.9M | +1.45%(+9.06K) | $16.35(-22.58%) | 2026-06-30 | |
| CWI | SPDR INDEX SHS FDS | 1.33% | 151.2K | $6.2M | +2.10%(+3.11K) | $28.22(+46.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.21% | +37.55% | +3.42% | +18.33% |
| Top 20 Holdings Unweighted | +9.29% | +30.53% | +2.63% | +13.85% |
Opal Wealth Advisors, LLC reports $463.00M in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are PVAL (17.2%), LRGE (12.6%) and VBR (10.5%). The top 20 holdings account for 73.43% of reported assets. Its disclosed equity book has returned +37.55% on a three-year cumulative basis. Figures reflect the Q2 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