Back to funds

Opal Wealth Advisors, LLC

hedge fundUpdated 3 days ago

Managed by Opal Wealth Advisors, Llc • Latest filing Q3 2026

Portfolio value
$479.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$359.3M
Q4 2025$383.5M
Q1 2026$442.4M
Q2 2026$463M
Q3 2026$479.5M

Top holdings

225 positions as of Q3 2026

View filing
P

PUTNAM ETF TRUST

Value
$81.8M
Shares
1.56M
% Port
17.07%
V

VANGUARD INDEX FDS

Value
$45.1M
Shares
195.2K
% Port
9.40%
?
3.N/A

ADVISORS INNER CIRCLE FD III

Value
$44.8M
Shares
1.70M
% Port
9.35%
V

VANGUARD INDEX FDS

Value
$37M
Shares
411.1K
% Port
7.73%
E

LEGG MASON ETF INVT

Value
$26.3M
Shares
291.0K
% Port
5.50%
E

ISHARES TR

Value
$21.1M
Shares
445.6K
% Port
4.39%
A

APPLE INC

Value
$17.3M
Shares
52.0K
% Port
3.61%
J

J P MORGAN EXCHANGE TRADED F

Value
$11.9M
Shares
235.4K
% Port
2.48%
S

SELECT SECTOR SPDR TR

Value
$10.5M
Shares
62.8K
% Port
2.19%
N

NUVEEN CHURCHILL DIRECT LEND

Value
$7.3M
Shares
646.8K
% Port
1.52%
S

SPDR INDEX SHS FDS

Value
$6.5M
Shares
160.3K
% Port
1.35%
N

NVIDIA CORPORATION

Value
$5.9M
Shares
25.8K
% Port
1.23%
S

SPDR SERIES TRUST

Value
$5.8M
Shares
47.4K
% Port
1.22%
F

FIDELITY MERRIMACK STR TR

Value
$5.7M
Shares
130.9K
% Port
1.18%
M

MICROSOFT CORP

Value
$5.6M
Shares
10.9K
% Port
1.17%
E

MORGAN STANLEY ETF TRUST

Value
$4.9M
Shares
98.6K
% Port
1.02%
H

VANECK ETF TRUST

Value
$4.9M
Shares
46.4K
% Port
1.02%
S

STATE STR SPDR S&P 500 ETF T

Value
$4.3M
Shares
5.6K
% Port
0.89%
A

AMAZON COM INC

Value
$4.1M
Shares
16.5K
% Port
0.86%
S

SPDR SERIES TRUST

Value
$4M
Shares
65.0K
% Port
0.83%

Explore