OPAL WEALTH ADVISORS, LLC

Filed: 10/16/2026ACC: 0001844201-26-000006

📋 What this filing means

OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $479.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$479.48M

Total AUM (reported)

8.19M

Total Shares

Allocation by class

FOCUSED LAR CAP$81.84M17.1%

COM$80.91M16.9%

MRNGSTR SML CP V$45.10M9.4%

GQG US EQUIT ETF$44.82M9.3%

MRNGSTR GRWT ETF$37.04M7.7%

CLEARBRIDGE LRG$26.35M5.5%

CORE 1 5 YR USD$21.05M4.4%

Portfolio Concentration

Top 3$171.76M35.8%

4–10$131.44M27.4%

11–25$66.58M13.9%

Rest$109.71M22.9%

Top 3 weight

35.8%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 8.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.56M

TypeSH

Market value$81.84M

17.07%

Sole

0.00

Shared

0.00

None

1.56M

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CP V

Shares195.19K

TypeSH

Market value$45.10M

9.40%

Sole

0.00

Shared

0.00

None

195.19K

ADVISORS INNER CIRCLE FD III

SOLE

GQG US EQUIT ETF

Shares1.70M

TypeSH

Market value$44.82M

9.35%

Sole

0.00

Shared

0.00

None

1.70M

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares411.10K

TypeSH

Market value$37.04M

7.73%

Sole

0.00

Shared

0.00

None

411.10K

LEGG MASON ETF INVT

SOLE

CLEARBRIDGE LRG

Shares290.99K

TypeSH

Market value$26.35M

5.50%

Sole

0.00

Shared

0.00

None

290.99K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares445.56K

TypeSH

Market value$21.05M

4.39%

Sole

0.00

Shared

0.00

None

445.56K

APPLE INC

SOLE

COM

Shares52.05K

TypeSH

Market value$17.33M

3.61%

Sole

0.00

Shared

0.00

None

52.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares235.41K

TypeSH

Market value$11.90M

2.48%

Sole

0.00

Shared

0.00

None

235.41K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares62.82K

TypeSH

Market value$10.49M

2.19%

Sole

0.00

Shared

0.00

None

62.82K

NUVEEN CHURCHILL DIRECT LEND

SOLE

COM SHS

Shares646.79K

TypeSH

Market value$7.27M

1.52%

Sole

0.00

Shared

0.00

None

646.79K

SPDR INDEX SHS FDS

SOLE

ST STR ACWI ETF

Shares160.27K

TypeSH

Market value$6.48M

1.35%

Sole

0.00

Shared

0.00

None

160.27K

NVIDIA CORPORATION

SOLE

COM

Shares25.82K

TypeSH

Market value$5.90M

1.23%

Sole

0.00

Shared

0.00

None

25.82K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares47.43K

TypeSH

Market value$5.84M

1.22%

Sole

0.00

Shared

0.00

None

47.43K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares130.94K

TypeSH

Market value$5.67M

1.18%

Sole

0.00

Shared

0.00

None

130.94K

MICROSOFT CORP

SOLE

COM

Shares10.91K

TypeSH

Market value$5.60M

1.17%

Sole

0.00

Shared

0.00

None

10.91K

MORGAN STANLEY ETF TRUST

SOLE

EATO VA DURA ETF

Shares98.62K

TypeSH

Market value$4.91M

1.02%

Sole

0.00

Shared

0.00

None

98.62K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares46.36K

TypeSH

Market value$4.90M

1.02%

Sole

0.00

Shared

0.00

None

46.36K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.60K

TypeSH

Market value$4.27M

0.89%

Sole

0.00

Shared

0.00

None

5.60K

AMAZON COM INC

SOLE

COM

Shares16.50K

TypeSH

Market value$4.11M

0.86%

Sole

0.00

Shared

0.00

None

16.50K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares65.03K

TypeSH

Market value$3.98M

0.83%

Sole

0.00

Shared

0.00

None

65.03K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares69.15K

TypeSH

Market value$3.66M

0.76%

Sole

0.00

Shared

0.00

None

69.15K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares64.66K

TypeSH

Market value$2.90M

0.61%

Sole

0.00

Shared

0.00

None

64.66K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares60.55K

TypeSH

Market value$2.88M

0.60%

Sole

0.00

Shared

0.00

None

60.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.14K

TypeSH

Market value$2.80M

0.58%

Sole

0.00

Shared

0.00

None

8.14K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares26.11K

TypeSH

Market value$2.69M

0.56%

Sole

0.00

Shared

0.00

None

26.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.56M	SH	$81.84M 17.07%	1.56M
VANGUARD INDEX FDSSOLE	MRNGSTR SML CP V	195.19K	SH	$45.10M 9.40%	195.19K
ADVISORS INNER CIRCLE FD IIISOLE	GQG US EQUIT ETF	1.70M	SH	$44.82M 9.35%	1.70M
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	411.10K	SH	$37.04M 7.73%	411.10K
LEGG MASON ETF INVTSOLE	CLEARBRIDGE LRG	290.99K	SH	$26.35M 5.50%	290.99K
ISHARES TRSOLE	CORE 1 5 YR USD	445.56K	SH	$21.05M 4.39%	445.56K
APPLE INCSOLE	COM	52.05K	SH	$17.33M 3.61%	52.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	235.41K	SH	$11.90M 2.48%	235.41K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	62.82K	SH	$10.49M 2.19%	62.82K
NUVEEN CHURCHILL DIRECT LENDSOLE	COM SHS	646.79K	SH	$7.27M 1.52%	646.79K
SPDR INDEX SHS FDSSOLE	ST STR ACWI ETF	160.27K	SH	$6.48M 1.35%	160.27K
NVIDIA CORPORATIONSOLE	COM	25.82K	SH	$5.90M 1.23%	25.82K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	47.43K	SH	$5.84M 1.22%	47.43K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	130.94K	SH	$5.67M 1.18%	130.94K
MICROSOFT CORPSOLE	COM	10.91K	SH	$5.60M 1.17%	10.91K
MORGAN STANLEY ETF TRUSTSOLE	EATO VA DURA ETF	98.62K	SH	$4.91M 1.02%	98.62K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	46.36K	SH	$4.90M 1.02%	46.36K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.60K	SH	$4.27M 0.89%	5.60K
AMAZON COM INCSOLE	COM	16.50K	SH	$4.11M 0.86%	16.50K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	65.03K	SH	$3.98M 0.83%	65.03K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	69.15K	SH	$3.66M 0.76%	69.15K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	64.66K	SH	$2.90M 0.61%	64.66K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	60.55K	SH	$2.88M 0.60%	60.55K
ALPHABET INCSOLE	CAP STK CL A	8.14K	SH	$2.80M 0.58%	8.14K
ISHARES TRSOLE	INTRM GOV CR ETF	26.11K	SH	$2.69M 0.56%	26.11K

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