Latest Opal Wealth Advisors, LLC Stock Portfolio

Opal Wealth Advisors, LLC Performance:

2025 Q4: 1.02%YTD: 9.59%2024: 8.96%

Performance for 2025 Q4 is 1.02%, and YTD is 9.59%, and 2024 is 8.96%.

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

In it's latest 13F Holdings report, Opal Wealth Advisors, LLC reported an equity portfolio of $383.5 Millions as of 31 Dec, 2025.

The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 18.3% of it's portfolio in PUTNAM ETF TRUST and 12.9% of portfolio in LEGG MASON ETF INVT.

The fund managers got completely rid off BLACKSTONE INC (BX), HUT 8 CORP and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in AT&T INC (T), SEAGATE TECHNOLOGY HLDNGS PL (STX) and JANUS DETROIT STR TR (JAAA). Opal Wealth Advisors, LLC opened new stock positions in PALMER SQUARE CAPITAL BDC IN, ISHARES TR (IJR) and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and ISHARES TR (ACWF).

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 9.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palmer square capital bdc in	930,512
ishares tr	929,072
advisors inner circle fd iii	844,471
j p morgan exchange traded f	636,621
bny mellon strategic mun bd	499,801
j p morgan exchange traded f	417,600
wisdomtree tr	392,045
ishares tr	376,392

New stocks bought by Opal Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	708
ishares tr	632
ishares tr	468
ishares tr	199
ishares tr	135
select sector spdr tr	101
vanguard mun bd fds	88.51
rivernorth opportunities fd	67.14

Additions to existing portfolio by Opal Wealth Advisors, LLC

Reductions

Ticker	% Reduced
at&t inc	-34.95
seagate technology hldngs pl	-28.19
janus detroit str tr	-24.78
spdr gold tr	-22.42
verizon communications inc	-22.34
the cigna group	-21.31
conocophillips	-20.49
chevron corp new	-20.39

Opal Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rivernorth opportunities fd	-339
vaneck etf trust	-241,819
morgan stanley direct lendin	-235,251
hut 8 corp	-348,100
alps etf tr	-208,814
comcast corp new	-200,699
novo-nordisk a s	-233,447
brookfield corp	-237,973

Opal Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Opal Wealth Advisors, LLC has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	7.4
Financial Services	3.1
Healthcare	2.4
Consumer Cyclical	2.3
Communication Services	1.9
Industrials	1.8

Market Cap. Distribution

Opal Wealth Advisors, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
MEGA-CAP	12.1
LARGE-CAP	8.8

Stocks belong to which Index?

About 20.6% of the stocks held by Opal Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	20.6

Top 5 Winners (%)		%
BFLY	butterfly network inc	88.5 %
LLY	eli lilly & co	40.7 %
GM	general mtrs co	32.1 %
CAH	cardinal health inc	29.5 %
LUV	southwest airls co	29.4 %

Top 5 Winners ($)		$
PFUT	putnam etf trust	4.4 M
AAPL	apple inc	0.8 M
GOOG	alphabet inc	0.6 M
VB	vanguard index fds	0.6 M
LLY	eli lilly & co	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
XLB	select sector spdr tr	-41.7 %
ORCL	oracle corp	-30.7 %
	grayscale bitcoin trust etf	-23.9 %
UBER	uber technologies inc	-16.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.4 M
CACG	legg mason etf invt	-0.6 M
MSFT	microsoft corp	-0.3 M
ORCL	oracle corp	-0.3 M
	nuveen churchill direct lend	-0.2 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 206 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for Opal Wealth Advisors, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	43,289	11,768,700	reduced	-4.58

AAXJ	ishares tr	0.55	39,592	2,118,580	added	135

AAXJ	ishares tr	0.54	19,478	2,091,010	reduced	-0.99

AAXJ	ishares tr	0.10	3,304	376,392	new

AAXJ	ishares tr	0.09	5,128	344,243	new

AAXJ	ishares tr	0.08	2,727	292,089	new

AAXJ	ishares tr	0.05	2,572	205,349	unchanged	0.00

AB	alliancebernstein hldg l p	0.07	7,111	273,632	unchanged	0.00

ABBV	abbvie inc	0.28	4,637	1,059,560	added	0.61

ABNB	airbnb inc	0.06	1,717	233,032	added	2.88

ABT	abbott labs	0.09	2,662	333,522	reduced	-6.73

ACES	alps etf tr	0.10	8,360	393,080	reduced	-1.26

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.05	3,513	206,945	new

ACN	accenture plc ireland	0.05	746	200,152	new

ACWF	ishares tr	0.27	14,671	1,018,460	reduced	-1.73

ACWF	ishares tr	0.18	14,903	693,586	added	199

AEMB	american centy etf tr	0.29	10,864	1,107,910	reduced	-2.81

AEP	american elec pwr co inc	0.09	3,112	358,855	added	5.35

AFK	vaneck etf trust	1.09	40,237	4,166,920	reduced	-1.36