Opal Wealth Advisors, LLC
Long book
$442.4M
Q1 2026
Positions
606
Top-10 weight
62%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsOpal Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $442.4M US long book across 606 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PUTNAM FOCUSED LRG CAP VALUE, CLEARBRIDGE LARGE CAP GROWTH, VANGUARD SMALL-CAP VALUE ETF, GQG US EQUITY ETF, ISHARES CORE 1-5 YEAR USD BO.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.0%
Q3 2024
+0.3%
Q4 2024
-2.2%
Q1 2025
+6.5%
Q2 2025
+5.7%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+9.5%
Sector allocation
Technology 31%
Financials 13%
Industrials 11%
Other 11%
Consumer discretionary 8%
Healthcare 7%
Services media 5%
Energy 4%
Long book by quarter
What does Opal Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.5K | $11.0M | 2.5% | +0.6% |
| NCDL NUVEEN CHURCHILL DIRECT LEND | — | 625.2K | $8.0M | 1.8% | +13.3% |
| NVDA NVIDIA CORP | Technology | 22.3K | $3.9M | 0.9% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 0.7% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1K | $3.1M | 0.7% | +1.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 15.8K | $2.5M | 0.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 0.5% | -3.7% |
| TSLA TESLA INC | Industrials | 5.1K | $1.9M | 0.4% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.3% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 17.8K | $1.4M | 0.3% | +3.3% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.3% | -18.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.3% | +3.2% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.3% | -1.0% |
| PSBD PALMER SQUARE CAPITAL BDC IN | — | 122.8K | $1.2M | 0.3% | +60.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.6K | $1.1M | 0.2% | -5.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.8K | $1.0M | 0.2% | +2.8% |
| AVGO BROADCOM INC | Technology | 3.2K | $993K | 0.2% | +5.0% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $990K | 0.2% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $972K | 0.2% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $967K | 0.2% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.1K | $906K | 0.2% | +23.0% |
| KO COCA-COLA CO/THE | Consumer staples | 11.1K | $846K | 0.2% | +5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $831K | 0.2% | +1.3% |
| FDX FEDEX CORP | Industrials | 2.3K | $814K | 0.2% | -2.8% |
| ALL ALLSTATE CORP | Financials | 3.9K | $811K | 0.2% | +86.7% |
| INTC INTEL CORP | Technology | 17.2K | $761K | 0.2% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $755K | 0.2% | -11.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $754K | 0.2% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $740K | 0.2% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 779 | $717K | 0.2% | +0.6% |
| NOW SERVICENOW INC | Technology | 6.8K | $713K | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 7.5K | $694K | 0.2% | -5.8% |
| MCK MCKESSON CORP | Consumer discretionary | 799 | $691K | 0.2% | -5.8% |
| T AT&T INC | Communications | 23.5K | $681K | 0.2% | +23.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.8K | $663K | 0.1% | -0.3% |
| NFLX NETFLIX INC | Services media | 6.9K | $662K | 0.1% | +25.5% |
| BAC BANK OF AMERICA CORP | Financials | 13.4K | $652K | 0.1% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $645K | 0.1% | -8.4% |
| SPGI S&P GLOBAL INC | Services media | 1.5K | $641K | 0.1% | -4.0% |
| RTX RTX CORP | Industrials | 3.3K | $631K | 0.1% | +2.9% |
| CVX CHEVRON CORP | Energy | 2.9K | $609K | 0.1% | +12.2% |
| SYK STRYKER CORP | Healthcare | 1.8K | $597K | 0.1% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 6.2K | $596K | 0.1% | -3.2% |
| C CITIGROUP INC | Financials | 5.1K | $578K | 0.1% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 531 | $529K | 0.1% | +0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.3K | $522K | 0.1% | +2.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.3K | $514K | 0.1% | -12.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.0K | $500K | 0.1% | -5.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 378 | $499K | 0.1% | -5.5% |
| AMGN AMGEN INC | Healthcare | 1.4K | $492K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 606 | $442.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 206 | $383.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 195 | $359.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 567 | $360.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 532 | $324.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 191 | $333.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 189 | $319.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 1242 | $311.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 350 | $294.8M | canonical | SEC ↗ |