Institutional Manager · CIK 0001844201

Opal Wealth Advisors, LLC

JERICHO, NY · File #028-20659

Latest AUM

$383.5M

Positions

206

Top-10 Concentration

72.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+6,940	+$4.8M	+$17,156
ADD	LEGG MASON ETF INVT	524682200	+16,423	+$1.4M	-$595,765
ADD	ISHARES TR	464288323	+22,804	+$1.2M	+$2,683
ADD	PUTNAM ETF TRUST	746729300	+26,158	+$1.2M	+$4.3M
ADD	VANGUARD MUN BD FDS	922907746	+22,794	+$1.1M	+$5,665
ADD	ISHARES TR	464287614	+2,375	+$1.1M	+$2,479
ADD	VANGUARD INDEX FDS	922908611	+4,947	+$1.0M	+$578,498
NEW	PALMER SQUARE CAPITAL BDC IN	PSBD	+76,334	+$930,512	$0
NEW	ISHARES TR	464287598	+4,417	+$929,072	$0
NEW	ADVISORS INNER CIRCLE FD III	00775Y256	+34,398	+$844,471	$0

Sector Allocation

Technology

6.8%$26.0M

Financials

2.4%$9.4M

Healthcare

2.2%$8.5M

Consumer Discretionary

2.0%$7.7M

Industrials

1.1%$4.4M

Communication Services

0.7%$2.7M

Energy

0.5%$2.1M

Consumer Staples

0.5%$1.8M

Materials

0.2%$904,003

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025206 pos · $383.5M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025195 pos · $359.3M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025567 pos · $360.5M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025532 pos · $324.4M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024191 pos · $333.2M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024189 pos · $319.3M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 20241,242 pos · $311.4M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024350 pos · $294.8M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023142 pos · $170.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PUTNAM ETF TRUST	746729300	1,539,491	$70.2M	22.20%
2	LEGG MASON ETF INVT	524682200	602,940	$49.6M	15.71%
3	VANGUARD INDEX FDS	922908611	192,768	$40.8M	12.92%
4	ISHARES TR	46432F859	404,099	$19.7M	6.23%
5	APPLE INC	AAPL	43,289	$11.8M	3.72%
6	J P MORGAN EXCHANGE TRADED F	46641Q654	208,448	$10.6M	3.36%
7	SELECT SECTOR SPDR TR	81369Y704	61,028	$9.5M	3.00%
8	NUVEEN CHURCHILL DIRECT LEND	67090S108	551,974	$7.4M	2.33%
9	ISHARES TR	464287200	8,037	$5.5M	1.74%
10	SPDR INDEX SHS FDS	78463X848	142,778	$5.1M	1.62%
11	J P MORGAN EXCHANGE TRADED F	46641Q647	92,598	$4.7M	1.48%
12	MICROSOFT CORP	MSFT	9,395	$4.5M	1.44%
13	FIDELITY MERRIMACK STR TR	316188309	97,527	$4.5M	1.42%
14	SPDR SERIES TRUST	78464A409	41,993	$4.5M	1.42%
15	VANECK ETF TRUST	92189F643	40,237	$4.2M	1.32%
16	NVIDIA CORPORATION	NVDA	22,078	$4.1M	1.30%
17	SPDR S&P 500 ETF TR	SPY	5,759	$3.9M	1.24%
18	AMAZON COM INC	AMZN	14,891	$3.4M	1.09%
19	SPDR SERIES TRUST	78464A508	54,468	$3.1M	0.98%
20	SPDR SERIES TRUST	78468R853	61,196	$2.9M	0.91%