Latest Opal Wealth Advisors, LLC Stock Portfolio

Opal Wealth Advisors, LLC Performance:

2026 Q1: -1.02%YTD: -1.02%2025: 12.8%

Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 12.8%.

About Opal Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Opal Wealth Advisors, LLC reported an equity portfolio of $442.4 Millions as of 31 Mar, 2026.

The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 16.4% of it's portfolio in PUTNAM ETF TRUST and 11.3% of portfolio in LEGG MASON ETF INVT.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), WISDOMTREE TR (JAMF) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES EURO (FXE), ISHARES TR (AAXJ) and ISHARES TR (IJR). Opal Wealth Advisors, LLC opened new stock positions in SERVICENOW INC (NOW), ASTRAZENECA PLC and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORS INNER CIRCLE FD III (RAYD), MORGAN STANLEY ETF TRUST and ALLSTATE CORP (ALL).

Opal Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Opal Wealth Advisors, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	713,031
astrazeneca plc	433,490
occidental pete corp	386,620
united sts oil fd lp	319,143
iren limited	267,213
pepsico inc	266,233
first tr exchange-traded fd	252,590
ishares tr	249,783

New stocks bought by Opal Wealth Advisors, LLC

Additions

Ticker	% Inc.
advisors inner circle fd iii	4,341
morgan stanley etf trust	100
allstate corp	86.72
immunitybio inc	65.05
palmer square capital bdc in	60.88
butterfly network inc	58.18
j p morgan exchange traded f	52.6
vanguard index fds	42.71

Additions to existing portfolio by Opal Wealth Advisors, LLC

Reductions

Ticker	% Reduced
invesco currencyshares euro	-84.88
ishares tr	-84.46
ishares tr	-84.15
accenture plc ireland	-72.52
ishares tr	-72.1
ishares tr	-71.2
american intl group inc	-65.62
vanguard mun bd fds	-58.03

Opal Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Opal Wealth Advisors, LLC

Sector Distribution

Opal Wealth Advisors, LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	6.4
Financial Services	3
Healthcare	2.4
Industrials	2.2
Consumer Cyclical	2
Communication Services	1.7
Consumer Defensive	1.1

Market Cap. Distribution

Opal Wealth Advisors, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	12
LARGE-CAP	8.4

Stocks belong to which Index?

About 19.7% of the stocks held by Opal Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	19.7

Top 5 Winners (%)		%
IBRX	immunitybio inc	147.3 %
VLO	valero energy corp	47.1 %
DRTS	alpha tau medical ltd	42.8 %
STX	seagate technology hldngs pl	39.5 %
XOM	exxon mobil corp	37.2 %

Top 5 Winners ($)		$
RAYD	advisors inner circle fd iii	1.8 M
PFUT	putnam etf trust	1.3 M
VB	vanguard index fds	1.1 M
XOM	exxon mobil corp	0.4 M
XLB	select sector spdr tr	0.4 M

Top 5 Losers (%)		%
QS	quantumscape corp	-38.8 %
INTU	intuit	-34.4 %
QCOM	qualcomm inc	-24.6 %
ORCL	oracle corp	-24.2 %
COF	capital one finl corp	-23.5 %

Top 5 Losers ($)		$
CACG	legg mason etf invt	-4.5 M
MSFT	microsoft corp	-1.0 M
AAPL	apple inc	-0.8 M
TSLA	tesla inc	-0.4 M
BIL	spdr series trust	-0.4 M

Opal Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Opal Wealth Advisors, LLC

Opal Wealth Advisors, LLC has 605 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. CACG proved to be the most loss making stock for the portfolio. RAYD was the most profitable stock for Opal Wealth Advisors, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	475	54,141	new

AAPL	apple inc	2.50	43,536	11,049,100	added	0.57

AAXJ	ishares tr	0.50	20,817	2,220,710	added	6.87

AAXJ	ishares tr	0.07	6,151	326,752	reduced	-84.46

AAXJ	ishares tr	0.05	1,849	205,924	reduced	-44.04

AAXJ	ishares tr	0.05	1,917	203,490	reduced	-29.7

AAXJ	ishares tr	0.05	2,572	202,597	unchanged	0.00

AAXJ	ishares tr	0.04	3,146	172,401	new

AAXJ	ishares tr	0.04	2,195	163,199	new

AAXJ	ishares tr	0.03	844	111,493	new

AAXJ	ishares tr	0.02	1,477	101,131	reduced	-71.2

AAXJ	ishares tr	0.02	993	100,015	new

AAXJ	ishares tr	0.02	988	93,811	new

AAXJ	ishares tr	0.01	662	59,973	new

AAXJ	ishares tr	0.01	230	50,313	new

AB	alliancebernstein hldg l p	0.06	7,111	266,236	unchanged	0.00

ABBV	abbvie inc	0.22	4,552	989,996	reduced	-1.83

ABNB	airbnb inc	0.05	1,657	209,246	reduced	-3.49

ABT	abbott laboratories	0.06	2,541	260,885	reduced	-4.55

ACES	alps etf tr	0.10	8,569	451,073	added	2.5