Institutional Fund
Opal Wealth Advisors, LLC
Jericho, NYCIK 18442015 filings on record
Portfolio Value
$442.39M
Q1 2026
Holdings
606
Reported positions
New Buys
404
Opened this quarter
QoQ Change
+15.4%
from $383.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Putnam ETF Trust16.5%
- Legg Mason ETF Invt11.3%
- Vanguard Index Fds9.7%
- Advisors Inner Circle Fd III9.3%
- Ishares Tr4.6%
- J P Morgan Exchange Traded F2.5%
- Other46.2%
Portfolio Holdings
606 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust | 1.57M | $72.78M | 16.5% | +29.1K | Added |
| 2 | Legg Mason ETF Invt | 662.9K | $49.85M | 11.3% | +59.9K | Added |
| 3 | Vanguard Index Fds | 198.1K | $43.03M | 9.7% | +5.3K | Added |
| 4 | Advisors Inner Circle Fd III | 1.53M | $41.11M | 9.3% | +1.49M | Added |
| 5 | Ishares Tr | 416.1K | $20.16M | 4.6% | +12.0K | Added |
| 6 | J P Morgan Exchange Traded F | 218.0K | $11.11M | 2.5% | +9.5K | Added |
| 7 | Apple Inc | 43.5K | $11.05M | 2.5% | +247 | Added |
| 8 | Select Sector Spdr Tr | 61.8K | $10.00M | 2.3% | +782 | Added |
| 9 | Nuveen Churchill Direct Lend | 625.2K | $7.95M | 1.8% | +73.2K | Added |
| 10 | Spdr Index Shs Fds | 148.1K | $5.42M | 1.2% | +5.4K | Added |
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