Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $79.6M | 17.2% |
| Legg Mason ETF InvtCLEARBRIDGE LRG | CLEARBRIDGE LRG | $58.4M | 12.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $48.5M | 10.5% |
| Advisors Inner Circle FD IiiGQG US EQUIT ETF | GQG US EQUIT ETF | $40.5M | 8.7% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $20M | 4.3% |
| Apple Inc.COM | COM | $13.5M | 2.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $11.5M | 2.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $11.5M | 2.5% |
| Nuveen Churchill Direct LendCOM SHS | COM SHS | $7.88M | 1.7% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $6.15M | 1.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.4M | 1.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.24M | 1.1% |
| Nvidia CorporationCOM | COM | $4.81M | 1.0% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $4.57M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.5M | 1.0% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.79M | 0.8% |
| Amazon Com Inc.COM | COM | $3.78M | 0.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.73M | 0.8% |
| Microsoft Corp.COM | COM | $3.34M | 0.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $3.18M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.9M | 0.6% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $2.69M | 0.6% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.5M | 0.5% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $2.45M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.26M | 0.5% |
| Tesla Inc.COM | COM | $2.25M | 0.5% |
| Intel Corp.COM | COM | $2.17M | 0.5% |
| Morgan Stanley ETF TrustEATO VA DURA ETF | EATO VA DURA ETF | $1.97M | 0.4% |
| Intercontinental Exchange INCOM | COM | $1.9M | 0.4% |
| Caterpillar Inc.COM | COM | $1.79M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.77M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $1.68M | 0.4% |
| Palmer Square Capital Bdc INCOM SHS | COM SHS | $1.66M | 0.4% |
| Abbvie Inc.COM | COM | $1.55M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.51M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.44M | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $1.43M | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $1.39M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.39M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.34M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.32M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.23M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.22M | 0.3% |
| Broadcom Inc.COM | COM | $1.18M | 0.3% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $1.17M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.15M | 0.2% |
| International Business MachsCOM | COM | $1.14M | 0.2% |
| Philip Morris Intl Inc.COM | COM | $1.14M | 0.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.14M | 0.2% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $1.1M | 0.2% |
Putnam ETF TrustFOCUSED LAR CAP$79.6M
- Class
- FOCUSED LAR CAP
- Share
- 17.2%
Legg Mason ETF InvtCLEARBRIDGE LRG$58.4M
- Class
- CLEARBRIDGE LRG
- Share
- 12.6%
Vanguard Index FdsSM CP VAL ETF$48.5M
- Class
- SM CP VAL ETF
- Share
- 10.5%
Advisors Inner Circle FD IiiGQG US EQUIT ETF$40.5M
- Class
- GQG US EQUIT ETF
- Share
- 8.7%
iShares TRCORE 1 5 YR USD$20M
- Class
- CORE 1 5 YR USD
- Share
- 4.3%
Apple Inc.COM$13.5M
- Class
- COM
- Share
- 2.9%
Select Sector SPDR TRST STR INDL ETF$11.5M
- Class
- ST STR INDL ETF
- Share
- 2.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$11.5M
- Class
- ULTRA SHT MUNCPL
- Share
- 2.5%
Nuveen Churchill Direct LendCOM SHS$7.88M
- Class
- COM SHS
- Share
- 1.7%
SPDR Index Shs FdsST STR ACWI ETF$6.15M
- Class
- ST STR ACWI ETF
- Share
- 1.3%
SPDR Series TrustST STR P500GRW$5.4M
- Class
- ST STR P500GRW
- Share
- 1.2%
Fidelity Merrimack Str TRTOTAL BD ETF$5.24M
- Class
- TOTAL BD ETF
- Share
- 1.1%
Nvidia CorporationCOM$4.81M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustMRNGSTR WDE MOAT$4.57M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$4.5M
- Class
- TR UNIT
- Share
- 1.0%
SPDR Series TrustST STR SP600 SML$3.79M
- Class
- ST STR SP600 SML
- Share
- 0.8%
Amazon Com Inc.COM$3.78M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500VAL$3.73M
- Class
- ST STR P500VAL
- Share
- 0.8%
Microsoft Corp.COM$3.34M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$3.18M
- Class
- MUNICIPAL ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.9M
- Class
- CAP STK CL A
- Share
- 0.6%
J P Morgan Exchange Traded FINCOME ETF$2.69M
- Class
- INCOME ETF
- Share
- 0.6%
Pimco ETF TRINTER MUN BD ACT$2.5M
- Class
- INTER MUN BD ACT
- Share
- 0.5%
iShares TRINTRM GOV CR ETF$2.45M
- Class
- INTRM GOV CR ETF
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$2.26M
- Class
- US MID-CAP ETF
- Share
- 0.5%
Tesla Inc.COM$2.25M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$2.17M
- Class
- COM
- Share
- 0.5%
Morgan Stanley ETF TrustEATO VA DURA ETF$1.97M
- Class
- EATO VA DURA ETF
- Share
- 0.4%
Intercontinental Exchange INCOM$1.9M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$1.79M
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$1.77M
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$1.68M
- Class
- COM
- Share
- 0.4%
Palmer Square Capital Bdc INCOM SHS$1.66M
- Class
- COM SHS
- Share
- 0.4%
Abbvie Inc.COM$1.55M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$1.51M
- Class
- COM CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$1.44M
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$1.43M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$1.39M
- Class
- ST NUVE TERM ETF
- Share
- 0.3%
Meta Platforms Inc.CL A$1.39M
- Class
- CL A
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.34M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.32M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.23M
- Class
- SPONSORED ADS
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$1.22M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Broadcom Inc.COM$1.18M
- Class
- COM
- Share
- 0.3%
iShares TRESG AWRE 1 5 YR$1.17M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.15M
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$1.14M
- Class
- COM
- Share
- 0.2%
Philip Morris Intl Inc.COM$1.14M
- Class
- COM
- Share
- 0.2%
iShares TRCORE DIV GRWTH$1.14M
- Class
- CORE DIV GRWTH
- Share
- 0.2%
Vaneck ETF TrustIG FLOA RATE ETF$1.1M
- Class
- IG FLOA RATE ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 224 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844201
- File number
- 028-20659
- Options
- 0 call, 0 put
- In the 25 largest
- 76.2%
- Prior quarter
- $442M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 390
Common questions
What are Opal Wealth Advisors’ 13F holdings worth?
$463 million across 224 positions for the quarter ended 30 June 2026.
What is Opal Wealth Advisors’ largest 13F holding?
PUTNAM ETF TRUST (FOCUSED LAR CAP) was the largest position at $79.6 million, or 17.2% of reported 13F value, as of 30 June 2026.
How concentrated is Opal Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 64.3% of reported value and the twenty-five largest for 76.2%, across 224 positions as of 30 June 2026.
Does Form 13F show everything Opal Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Opal Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.