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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025206 pos · $383.5M
- 13F HOLDINGS REPORTQ/E Sep 2025195 pos · $359.3M
- 13F HOLDINGS REPORTQ/E Jun 2025567 pos · $360.5M
- 13F HOLDINGS REPORTQ/E Mar 2025532 pos · $324.4M
- 13F HOLDINGS REPORTQ/E Dec 2024191 pos · $333.2M
- 13F HOLDINGS REPORTQ/E Sep 2024189 pos · $319.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,242 pos · $311.4M
- 13F HOLDINGS REPORTQ/E Mar 2024350 pos · $294.8M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Sep 2023145 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Jun 2023114 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $181.4M
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% |