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Latest Opal Wealth Advisors, LLC Stock Portfolio

$463Million | No. of Holdings #224

Opal Wealth Advisors, LLC Performance

2026 Q2+7.94%
YTD+6.84%
2025+12.80%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Opal Wealth Advisors, LLC reported an equity portfolio of $463 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 17.2% of it's portfolio in PUTNAM ETF TRUST and 12.6% of portfolio in LEGG MASON ETF INVT. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BLACKROCK INC and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JOHNSON & JOHNSON (JNJ) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Opal Wealth Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCH TRADED FD TR II (BAB).
Opal Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$463Million
  as of Jul 20, 2026

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

Our best estimate is that Opal Wealth Advisors, LLC made a return of 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr286,936
honeywell intl inc256,267
honeywell aerospace inc254,464
keel infrastructure corp57,400
denison mines corp48,517
jfb constr hldgs48,100
gt biopharma inc40,063
bigbear ai hldgs inc36,700
New stocks bought by Opal Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds843
advanced micro devices inc406
invesco exch traded fd tr ii385
vanguard index fds347
ishares tr316
goldman sachs group inc306
mcdonalds corp167
invesco exchange traded fd t153
Additions to existing portfolio by Opal Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-46.25
johnson & johnson-40.05
seagate technology hldngs pl-32.9
qualcomm inc-31.32
invesco qqq tr-23.4
ishares inc-21.57
hilton worldwide hldgs inc-20.94
j p morgan exchange traded f-20.11
Opal Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-249,554
nuveen taxable municpal inm-116,342
pimco etf tr-190,003
ppl corp-248,644
wisdomtree tr-170,231
occidental pete corp-386,620
nu hldgs ltd-77,986
global x fds-87,654
Opal Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Opal Wealth Advisors, LLC has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others80.3
Technology7.3
Financial Services2.5
Healthcare2.4
Consumer Cyclical1.9
Industrials1.7
Communication Services1.6

Market Cap. Distribution

Opal Wealth Advisors, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.3
MEGA-CAP13.9
LARGE-CAP5.5

Stocks belong to which Index?

About 19.3% of the stocks held by Opal Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.4
S&P 50019.3
Top 5 Winners (%)%
MU
micron technology inc
237.0 %
INTC
intel corp
205.9 %
YNDX
nebius group n.v.
161.8 %
STX
seagate technology hldngs pl
122.3 %
PANW
palo alto networks inc
106.0 %
Top 5 Winners ($)$
PFUT
putnam etf trust
7.1 M
CACG
legg mason etf invt
7.0 M
VB
vanguard index fds
5.1 M
AAPL
apple inc
1.6 M
INTC
intel corp
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.2 %
VB
vanguard index fds
-61.1 %
IJR
ishares tr
-60.1 %
T
at&t inc
-27.7 %
NFLX
netflix inc.
-25.4 %
Top 5 Losers ($)$
RAYD
advisors inner circle fd iii
-2.4 M
IJR
ishares tr
-0.6 M
ICE
intercontinental exchange in
-0.5 M
VB
vanguard index fds
-0.5 M
VB
vanguard index fds
-0.5 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 224 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. RAYD proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for Opal Wealth Advisors, LLC last quarter.

$463.00MTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Opal Wealth Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0.53%23,104
$2.45M
0.53%
increased 10.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0.12%9,873
$532.2K
0.12%
increased 60.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%2,572
$252.8K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%2,312
$248.8K
0.05%
increased 20.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%1,912
$237.9K
0.05%
increased 3.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%3,146
$206.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Opal Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Opal Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.1%9,164
$475.2K
0.1%
increased 6.94 percentadded