Filed: 4/14/2026ACC: 0001844201-26-000003
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $442.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$442.39M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$84.30M19.1%
FOCUSED LAR CAP$72.78M16.5%
CLEARBRIDGE LRG$49.85M11.3%
SM CP VAL ETF$43.03M9.7%
GQG US EQUITY ET$41.11M9.3%
CORE 1 5 YR USD$20.16M4.6%
STATE STREET SPD$18.93M4.3%
Portfolio Concentration
Top 3$165.67M37.4%
4–10$106.81M24.1%
11–25$48.52M11.0%
Rest$121.40M27.4%
Top 3 weight
37.4%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 8M
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
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole606
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings606
Rows:
PUTNAM ETF TRUST
SOLEShares1.57M
TypeSH
Market value$72.78M
16.45%
Sole
0.00
Shared
0.00
None
1.57M
LEGG MASON ETF INVT
SOLEShares662.88K
TypeSH
Market value$49.85M
11.27%
Sole
0.00
Shared
0.00
None
662.88K
VANGUARD INDEX FDS
SOLEShares198.09K
TypeSH
Market value$43.03M
9.73%
Sole
0.00
Shared
0.00
None
198.09K
ADVISORS INNER CIRCLE FD III
SOLEShares1.53M
TypeSH
Market value$41.11M
9.29%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares416.10K
TypeSH
Market value$20.16M
4.56%
Sole
0.00
Shared
0.00
None
416.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares218K
TypeSH
Market value$11.11M
2.51%
Sole
0.00
Shared
0.00
None
218K
APPLE INC
SOLEShares43.54K
TypeSH
Market value$11.05M
2.50%
Sole
0.00
Shared
0.00
None
43.54K
SELECT SECTOR SPDR TR
SOLEShares61.81K
TypeSH
Market value$10.00M
2.26%
Sole
0.00
Shared
0.00
None
61.81K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares625.22K
TypeSH
Market value$7.95M
1.80%
Sole
0.00
Shared
0.00
None
625.22K
SPDR INDEX SHS FDS
SOLEShares148.13K
TypeSH
Market value$5.42M
1.23%
Sole
0.00
Shared
0.00
None
148.13K
FIDELITY MERRIMACK STR TR
SOLEShares104.21K
TypeSH
Market value$4.75M
1.07%
Sole
0.00
Shared
0.00
None
104.21K
SPDR SERIES TRUST
SOLEShares44.51K
TypeSH
Market value$4.36M
0.99%
Sole
0.00
Shared
0.00
None
44.51K
VANECK ETF TRUST
SOLEShares42.45K
TypeSH
Market value$4.11M
0.93%
Sole
0.00
Shared
0.00
None
42.45K
NVIDIA CORPORATION
SOLEShares22.25K
TypeSH
Market value$3.88M
0.88%
Sole
0.00
Shared
0.00
None
22.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.38K
TypeSH
Market value$3.50M
0.79%
Sole
0.00
Shared
0.00
None
5.38K
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$3.29M
0.74%
Sole
0.00
Shared
0.00
None
8.90K
SPDR SERIES TRUST
SOLEShares58.06K
TypeSH
Market value$3.28M
0.74%
Sole
0.00
Shared
0.00
None
58.06K
AMAZON COM INC
SOLEShares15.12K
TypeSH
Market value$3.15M
0.71%
Sole
0.00
Shared
0.00
None
15.12K
SPDR SERIES TRUST
SOLEShares64.24K
TypeSH
Market value$3.10M
0.70%
Sole
0.00
Shared
0.00
None
64.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.41K
TypeSH
Market value$3.02M
0.68%
Sole
0.00
Shared
0.00
None
60.41K
PIMCO ETF TR
SOLEShares47.61K
TypeSH
Market value$2.48M
0.56%
Sole
0.00
Shared
0.00
None
47.61K
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.80K
TypeSH
Market value$2.48M
0.56%
Sole
0.00
Shared
0.00
None
15.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.80K
TypeSH
Market value$2.48M
0.56%
Sole
0.00
Shared
0.00
None
53.80K
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$2.40M
0.54%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.22M
0.50%
Sole
0.00
Shared
0.00
None
20.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.57M | SH | $72.78M 16.45% | 0.00 | 0.00 | 1.57M |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 662.88K | SH | $49.85M 11.27% | 0.00 | 0.00 | 662.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 198.09K | SH | $43.03M 9.73% | 0.00 | 0.00 | 198.09K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUITY ET | 1.53M | SH | $41.11M 9.29% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE 1 5 YR USD | 416.10K | SH | $20.16M 4.56% | 0.00 | 0.00 | 416.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 218K | SH | $11.11M 2.51% | 0.00 | 0.00 | 218K |
APPLE INCSOLE | COM | 43.54K | SH | $11.05M 2.50% | 0.00 | 0.00 | 43.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 61.81K | SH | $10.00M 2.26% | 0.00 | 0.00 | 61.81K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 625.22K | SH | $7.95M 1.80% | 0.00 | 0.00 | 625.22K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 148.13K | SH | $5.42M 1.23% | 0.00 | 0.00 | 148.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 104.21K | SH | $4.75M 1.07% | 0.00 | 0.00 | 104.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.51K | SH | $4.36M 0.99% | 0.00 | 0.00 | 44.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.45K | SH | $4.11M 0.93% | 0.00 | 0.00 | 42.45K |
NVIDIA CORPORATIONSOLE | COM | 22.25K | SH | $3.88M 0.88% | 0.00 | 0.00 | 22.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.38K | SH | $3.50M 0.79% | 0.00 | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $3.29M 0.74% | 0.00 | 0.00 | 8.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.06K | SH | $3.28M 0.74% | 0.00 | 0.00 | 58.06K |
AMAZON COM INCSOLE | COM | 15.12K | SH | $3.15M 0.71% | 0.00 | 0.00 | 15.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.24K | SH | $3.10M 0.70% | 0.00 | 0.00 | 64.24K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.41K | SH | $3.02M 0.68% | 0.00 | 0.00 | 60.41K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 47.61K | SH | $2.48M 0.56% | 0.00 | 0.00 | 47.61K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.80K | SH | $2.48M 0.56% | 0.00 | 0.00 | 15.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 53.80K | SH | $2.48M 0.56% | 0.00 | 0.00 | 53.80K |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $2.40M 0.54% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | INTRM GOV CR ETF | 20.82K | SH | $2.22M 0.50% | 0.00 | 0.00 | 20.82K |
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