Filed: 1/26/2026ACC: 0001844201-26-000002
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $383.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$383.51M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$73.41M19.1%
FOCUSED LAR CAP$70.15M18.3%
CLEARBRIDGE LRG$49.64M12.9%
SM CP VAL ETF$40.83M10.6%
CORE 1 5 YR USD$19.70M5.1%
STATE STREET SPD$12.62M3.3%
ULTRA SHT MUNCPL$10.62M2.8%
Portfolio Concentration
Top 3$160.63M41.9%
4–10$69.55M18.1%
11–25$52.47M13.7%
Rest$100.86M26.3%
Top 3 weight
41.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
PUTNAM ETF TRUST
SOLEShares1.54M
TypeSH
Market value$70.15M
18.29%
Sole
0.00
Shared
0.00
None
1.54M
LEGG MASON ETF INVT
SOLEShares602.94K
TypeSH
Market value$49.64M
12.94%
Sole
0.00
Shared
0.00
None
602.94K
VANGUARD INDEX FDS
SOLEShares192.77K
TypeSH
Market value$40.83M
10.65%
Sole
0.00
Shared
0.00
None
192.77K
ISHARES TR
SOLEShares404.10K
TypeSH
Market value$19.70M
5.14%
Sole
0.00
Shared
0.00
None
404.10K
APPLE INC
SOLEShares43.29K
TypeSH
Market value$11.77M
3.07%
Sole
0.00
Shared
0.00
None
43.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.45K
TypeSH
Market value$10.62M
2.77%
Sole
0.00
Shared
0.00
None
208.45K
SELECT SECTOR SPDR TR
SOLEShares61.03K
TypeSH
Market value$9.47M
2.47%
Sole
0.00
Shared
0.00
None
61.03K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares551.97K
TypeSH
Market value$7.36M
1.92%
Sole
0.00
Shared
0.00
None
551.97K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$5.50M
1.44%
Sole
0.00
Shared
0.00
None
8.04K
SPDR INDEX SHS FDS
SOLEShares142.78K
TypeSH
Market value$5.13M
1.34%
Sole
0.00
Shared
0.00
None
142.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.60K
TypeSH
Market value$4.68M
1.22%
Sole
0.00
Shared
0.00
None
92.60K
MICROSOFT CORP
SOLEShares9.39K
TypeSH
Market value$4.54M
1.18%
Sole
0.00
Shared
0.00
None
9.39K
FIDELITY MERRIMACK STR TR
SOLEShares97.53K
TypeSH
Market value$4.49M
1.17%
Sole
0.00
Shared
0.00
None
97.53K
SPDR SERIES TRUST
SOLEShares41.99K
TypeSH
Market value$4.48M
1.17%
Sole
0.00
Shared
0.00
None
41.99K
VANECK ETF TRUST
SOLEShares40.24K
TypeSH
Market value$4.17M
1.09%
Sole
0.00
Shared
0.00
None
40.24K
NVIDIA CORPORATION
SOLEShares22.08K
TypeSH
Market value$4.12M
1.07%
Sole
0.00
Shared
0.00
None
22.08K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$3.93M
1.02%
Sole
0.00
Shared
0.00
None
5.76K
AMAZON COM INC
SOLEShares14.89K
TypeSH
Market value$3.44M
0.90%
Sole
0.00
Shared
0.00
None
14.89K
SPDR SERIES TRUST
SOLEShares54.47K
TypeSH
Market value$3.09M
0.81%
Sole
0.00
Shared
0.00
None
54.47K
SPDR SERIES TRUST
SOLEShares61.20K
TypeSH
Market value$2.87M
0.75%
Sole
0.00
Shared
0.00
None
61.20K
ALPHABET INC
SOLEShares8.66K
TypeSH
Market value$2.71M
0.71%
Sole
0.00
Shared
0.00
None
8.66K
PIMCO ETF TR
SOLEShares49.45K
TypeSH
Market value$2.59M
0.68%
Sole
0.00
Shared
0.00
None
49.45K
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.79K
TypeSH
Market value$2.56M
0.67%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD MUN BD FDS
SOLEShares48.55K
TypeSH
Market value$2.44M
0.64%
Sole
0.00
Shared
0.00
None
48.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.12K
TypeSH
Market value$2.37M
0.62%
Sole
0.00
Shared
0.00
None
51.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.54M | SH | $70.15M 18.29% | 0.00 | 0.00 | 1.54M |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 602.94K | SH | $49.64M 12.94% | 0.00 | 0.00 | 602.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 192.77K | SH | $40.83M 10.65% | 0.00 | 0.00 | 192.77K |
ISHARES TRSOLE | CORE 1 5 YR USD | 404.10K | SH | $19.70M 5.14% | 0.00 | 0.00 | 404.10K |
APPLE INCSOLE | COM | 43.29K | SH | $11.77M 3.07% | 0.00 | 0.00 | 43.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 208.45K | SH | $10.62M 2.77% | 0.00 | 0.00 | 208.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 61.03K | SH | $9.47M 2.47% | 0.00 | 0.00 | 61.03K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 551.97K | SH | $7.36M 1.92% | 0.00 | 0.00 | 551.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.04K | SH | $5.50M 1.44% | 0.00 | 0.00 | 8.04K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 142.78K | SH | $5.13M 1.34% | 0.00 | 0.00 | 142.78K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 92.60K | SH | $4.68M 1.22% | 0.00 | 0.00 | 92.60K |
MICROSOFT CORPSOLE | COM | 9.39K | SH | $4.54M 1.18% | 0.00 | 0.00 | 9.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 97.53K | SH | $4.49M 1.17% | 0.00 | 0.00 | 97.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.99K | SH | $4.48M 1.17% | 0.00 | 0.00 | 41.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 40.24K | SH | $4.17M 1.09% | 0.00 | 0.00 | 40.24K |
NVIDIA CORPORATIONSOLE | COM | 22.08K | SH | $4.12M 1.07% | 0.00 | 0.00 | 22.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $3.93M 1.02% | 0.00 | 0.00 | 5.76K |
AMAZON COM INCSOLE | COM | 14.89K | SH | $3.44M 0.90% | 0.00 | 0.00 | 14.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.47K | SH | $3.09M 0.81% | 0.00 | 0.00 | 54.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.20K | SH | $2.87M 0.75% | 0.00 | 0.00 | 61.20K |
ALPHABET INCSOLE | CAP STK CL A | 8.66K | SH | $2.71M 0.71% | 0.00 | 0.00 | 8.66K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 49.45K | SH | $2.59M 0.68% | 0.00 | 0.00 | 49.45K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.79K | SH | $2.56M 0.67% | 0.00 | 0.00 | 15.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.55K | SH | $2.44M 0.64% | 0.00 | 0.00 | 48.55K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 51.12K | SH | $2.37M 0.62% | 0.00 | 0.00 | 51.12K |
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