OPAL WEALTH ADVISORS, LLC

Filed: 7/20/2026ACC: 0001844201-26-000004

📋 What this filing means

OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $463.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$463.00M

Total AUM (reported)

7.90M

Total Shares

Allocation by class

COM$83.00M17.9%

FOCUSED LAR CAP$79.62M17.2%

CLEARBRIDGE LRG$58.39M12.6%

SM CP VAL ETF$48.47M10.5%

GQG US EQUIT ETF$40.51M8.7%

CORE 1 5 YR USD$20.02M4.3%

ST STR INDL ETF$11.51M2.5%

Portfolio Concentration

Top 3$186.48M40.3%

4–10$111.04M24.0%

11–25$55.12M11.9%

Rest$110.36M23.8%

Top 3 weight

40.3%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.56M

TypeSH

Market value$79.62M

17.20%

Sole

0.00

Shared

0.00

None

1.56M

LEGG MASON ETF INVT

SOLE

CLEARBRIDGE LRG

Shares681.60K

TypeSH

Market value$58.39M

12.61%

Sole

0.00

Shared

0.00

None

681.60K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares199.49K

TypeSH

Market value$48.47M

10.47%

Sole

0.00

Shared

0.00

None

199.49K

ADVISORS INNER CIRCLE FD III

SOLE

GQG US EQUIT ETF

Shares1.59M

TypeSH

Market value$40.51M

8.75%

Sole

0.00

Shared

0.00

None

1.59M

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares414.93K

TypeSH

Market value$20.02M

4.32%

Sole

0.00

Shared

0.00

None

414.93K

APPLE INC

SOLE

COM

Shares46.67K

TypeSH

Market value$13.50M

2.92%

Sole

0.00

Shared

0.00

None

46.67K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares62.15K

TypeSH

Market value$11.51M

2.49%

Sole

0.00

Shared

0.00

None

62.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares224.85K

TypeSH

Market value$11.47M

2.48%

Sole

0.00

Shared

0.00

None

224.85K

NUVEEN CHURCHILL DIRECT LEND

SOLE

COM SHS

Shares634.27K

TypeSH

Market value$7.88M

1.70%

Sole

0.00

Shared

0.00

None

634.27K

SPDR INDEX SHS FDS

SOLE

ST STR ACWI ETF

Shares151.25K

TypeSH

Market value$6.15M

1.33%

Sole

0.00

Shared

0.00

None

151.25K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares45.38K

TypeSH

Market value$5.40M

1.17%

Sole

0.00

Shared

0.00

None

45.38K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares115.11K

TypeSH

Market value$5.24M

1.13%

Sole

0.00

Shared

0.00

None

115.11K

NVIDIA CORPORATION

SOLE

COM

Shares24.04K

TypeSH

Market value$4.81M

1.04%

Sole

0.00

Shared

0.00

None

24.04K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares43.92K

TypeSH

Market value$4.57M

0.99%

Sole

0.00

Shared

0.00

None

43.92K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.03K

TypeSH

Market value$4.50M

0.97%

Sole

0.00

Shared

0.00

None

6.03K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares65.67K

TypeSH

Market value$3.79M

0.82%

Sole

0.00

Shared

0.00

None

65.67K

AMAZON COM INC

SOLE

COM

Shares15.84K

TypeSH

Market value$3.78M

0.82%

Sole

0.00

Shared

0.00

None

15.84K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares61.35K

TypeSH

Market value$3.73M

0.81%

Sole

0.00

Shared

0.00

None

61.35K

MICROSOFT CORP

SOLE

COM

Shares8.95K

TypeSH

Market value$3.34M

0.72%

Sole

0.00

Shared

0.00

None

8.95K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares62.75K

TypeSH

Market value$3.18M

0.69%

Sole

0.00

Shared

0.00

None

62.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.12K

TypeSH

Market value$2.90M

0.63%

Sole

0.00

Shared

0.00

None

8.12K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares58.41K

TypeSH

Market value$2.69M

0.58%

Sole

0.00

Shared

0.00

None

58.41K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares47.53K

TypeSH

Market value$2.50M

0.54%

Sole

0.00

Shared

0.00

None

47.53K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares23.10K

TypeSH

Market value$2.45M

0.53%

Sole

0.00

Shared

0.00

None

23.10K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares61.25K

TypeSH

Market value$2.26M

0.49%

Sole

0.00

Shared

0.00

None

61.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.56M	SH	$79.62M 17.20%	1.56M
LEGG MASON ETF INVTSOLE	CLEARBRIDGE LRG	681.60K	SH	$58.39M 12.61%	681.60K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	199.49K	SH	$48.47M 10.47%	199.49K
ADVISORS INNER CIRCLE FD IIISOLE	GQG US EQUIT ETF	1.59M	SH	$40.51M 8.75%	1.59M
ISHARES TRSOLE	CORE 1 5 YR USD	414.93K	SH	$20.02M 4.32%	414.93K
APPLE INCSOLE	COM	46.67K	SH	$13.50M 2.92%	46.67K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	62.15K	SH	$11.51M 2.49%	62.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	224.85K	SH	$11.47M 2.48%	224.85K
NUVEEN CHURCHILL DIRECT LENDSOLE	COM SHS	634.27K	SH	$7.88M 1.70%	634.27K
SPDR INDEX SHS FDSSOLE	ST STR ACWI ETF	151.25K	SH	$6.15M 1.33%	151.25K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	45.38K	SH	$5.40M 1.17%	45.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	115.11K	SH	$5.24M 1.13%	115.11K
NVIDIA CORPORATIONSOLE	COM	24.04K	SH	$4.81M 1.04%	24.04K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	43.92K	SH	$4.57M 0.99%	43.92K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.03K	SH	$4.50M 0.97%	6.03K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	65.67K	SH	$3.79M 0.82%	65.67K
AMAZON COM INCSOLE	COM	15.84K	SH	$3.78M 0.82%	15.84K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	61.35K	SH	$3.73M 0.81%	61.35K
MICROSOFT CORPSOLE	COM	8.95K	SH	$3.34M 0.72%	8.95K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	62.75K	SH	$3.18M 0.69%	62.75K
ALPHABET INCSOLE	CAP STK CL A	8.12K	SH	$2.90M 0.63%	8.12K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	58.41K	SH	$2.69M 0.58%	58.41K
PIMCO ETF TRSOLE	INTER MUN BD ACT	47.53K	SH	$2.50M 0.54%	47.53K
ISHARES TRSOLE	INTRM GOV CR ETF	23.10K	SH	$2.45M 0.53%	23.10K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	61.25K	SH	$2.26M 0.49%	61.25K

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