Latest Opal Wealth Advisors, LLC Stock Portfolio
Opal Wealth Advisors, LLC Performance:
2025 Q3: 2.52%YTD: 3.08%2024: 5.21%
Performance for 2025 Q3 is 2.52%, and YTD is 3.08%, and 2024 is 5.21%.
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 $359.3 Millions as of 30 Sep, 2025.
The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 18% of it's portfolio in PUTNAM ETF TRUST and 13.6% of portfolio in LEGG MASON ETF INVT.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SAP SE stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), GOLDMAN SACHS GROUP INC (GS) and UNITEDHEALTH GROUP INC (UNH). Opal Wealth Advisors, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, VANGUARD WORLD FD (EDV) and INVESCO CURRENCYSHARES EURO (FXE). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), VANGUARD MUN BD FDS (VTEB) and RBB FD INC (EERN).
The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 18% of it's portfolio in PUTNAM ETF TRUST and 13.6% of portfolio in LEGG MASON ETF INVT.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SAP SE stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), GOLDMAN SACHS GROUP INC (GS) and UNITEDHEALTH GROUP INC (UNH). Opal Wealth Advisors, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, VANGUARD WORLD FD (EDV) and INVESCO CURRENCYSHARES EURO (FXE). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), VANGUARD MUN BD FDS (VTEB) and RBB FD INC (EERN).
Opal Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Opal Wealth Advisors, LLC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 996,178 |
| morgan stanley etf trust | 994,375 |
| vanguard world fd | 890,781 |
| invesco currencyshares euro | 603,621 |
| hut 8 corp | 348,100 |
| butterfly network inc | 64,316 |
| rivernorth opportunities fd | 339 |
New stocks bought by Opal Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 510 |
| vanguard mun bd fds | 297 |
| rbb fd inc | 195 |
| enbridge inc | 117 |
| ishares tr | 100 |
| rivernorth opportunities fd | 93.09 |
| nyli cbre gbl infr megtrnds | 74.11 |
| j p morgan exchange traded f | 62.58 |
Additions to existing portfolio by Opal Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -51.6 |
| goldman sachs group inc | -43.24 |
| unitedhealth group inc | -42.34 |
| eli lilly & co | -34.59 |
| invesco exchange traded fd t | -33.19 |
| pacer fds tr | -29.43 |
| salesforce inc | -28.96 |
| netflix inc | -26.78 |
Opal Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -686,654 |
| invesco db commdy indx trck | -310,444 |
| nuveen n y select tax free i | -105,310 |
| digitalbridge group inc | -85,912 |
| lloyds banking group plc | -35,203 |
| nuveen taxable municpal inm | -117,531 |
| nu hldgs ltd | -81,223 |
| wisdomtree tr | -203,613 |
Opal Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Opal Wealth Advisors, LLC has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Technology | 7.8 |
| Financial Services | 3.4 |
| Consumer Cyclical | 2.4 |
| Healthcare | 2.3 |
| Communication Services | 2.3 |
| Industrials | 1.9 |
Market Cap. Distribution
Opal Wealth Advisors, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| MEGA-CAP | 12.9 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 22% of the stocks held by Opal Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 22 |
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 195 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Opal Wealth Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.21 | 45,368 | 11,552,100 | reduced | -23.63 | ||
| AAXJ | ishares tr | 0.59 | 19,673 | 2,113,630 | added | 6.58 | ||
| AAXJ | ishares tr | 0.25 | 16,788 | 895,648 | added | 11.67 | ||
| AAXJ | ishares tr | 0.06 | 2,572 | 212,782 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p | 0.08 | 7,111 | 271,783 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.30 | 4,609 | 1,067,270 | reduced | -6.89 | ||
| ABNB | airbnb inc | 0.06 | 1,669 | 202,650 | reduced | -5.65 | ||
| ABT | abbott labs | 0.11 | 2,854 | 382,265 | reduced | -9.14 | ||
| ACES | alps etf tr | 0.11 | 8,467 | 397,357 | added | 2.68 | ||
| ACES | alps etf tr | 0.06 | 8,968 | 208,814 | added | 5.06 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||