1y return+13.9%S&P 500 +20.9%
3y return+39.2%S&P 500 +68.5%
5y return+24.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $139 against $200 in the S&P 500.2
Opal Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PVALPutnam Etf Trust | $79.6M | 17.2% | |
| LRGELegg Mason Etf Invt | $58.4M | 12.6% | +2.8% |
| VBRVanguard Index Fds | $48.5M | 10.5% | |
| GQGUAdvisors Inner Circle Fd III | $40.5M | 8.7% | +4.4% |
| ISTBIshares Tr | $20.0M | 4.3% | |
| AAPLApple Inc | $13.5M | 2.9% | +7.2% |
| XLISelect Sector Spdr Tr | $11.5M | 2.5% | |
| JMSTJ P Morgan Exchange Traded F | $11.5M | 2.5% | +3.1% |
| NCDLNuveen Churchill Direct Lend | $7.9M | 1.7% | +1.4% |
| CWISpdr Index Shs Fds | $6.2M | 1.3% | +2.1% |
| SPYGSpdr Series Trust | $5.4M | 1.2% | +2.0% |
| FBNDFidelity Merrimack Str Tr | $5.2M | 1.1% | +10.5% |
| NVDANvidia Corporation | $4.8M | 1.0% | +8.0% |
| MOATVaneck Etf Trust | $4.6M | 1.0% | +3.5% |
| SPYState Str Spdr S&p 500 Etf T | $4.5M | 1.0% | +12.0% |
| SPSMSpdr Series Trust | $3.8M | 0.8% | +2.2% |
| AMZNAmazon Com Inc | $3.8M | 0.8% | +4.8% |
| SPYVSpdr Series Trust | $3.7M | 0.8% | +5.7% |
| MSFTMicrosoft Corp | $3.3M | 0.7% | |
| JMUBJ P Morgan Exchange Traded F | $3.2M | 0.7% | +3.9% |
| GOOGLAlphabet Inc | $2.9M | 0.6% | −2.7% |
| JPIEJ P Morgan Exchange Traded F | $2.7M | 0.6% | +8.6% |
| MUNIPimco Etf Tr | $2.5M | 0.5% | |
| GVIIshares Tr | $2.5M | 0.5% | +11.0% |
| SCHMSchwab Strategic Tr | $2.3M | 0.5% | +1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $4.8M |
| CATCaterpillar Inc | June 30, 2023 | +332.8% | $1.8M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $2.9M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $1.4M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $1.4M |
| ABBVAbbvie Inc | December 31, 2020 | +134.9% | $1.6M |
| CSCOCisco Sys Inc | March 31, 2021 | +127.2% | $1.8M |
| GSGoldman Sachs Group Inc | June 30, 2024 | +123.6% | $1.4M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $13.5M |
| SPYGSpdr Series Trust | December 31, 2020 | +115.2% | $5.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $522K
- BLKBlackrock Inc was $400K
- OXYOccidental Pete Corp was $387K
- USOUnited Sts Oil Fd LP was $319K
- Johnson Controls InternationCUSIP G51502105 was $317K
- CMECme Group Inc was $290K
- ABAlliancebernstein Hldg L P was $266K
- BKLNInvesco Exch Traded Fd Tr II was $250K
- PPLPpl Corp was $249K
- KRKroger Co was $246K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −17.9% | −16.5% |
| March 31, 2022 | −8.0% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Opal Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844201&type=13F-HR&dateb=&owner=include&count=40CIK 1844201
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1844201/000184420126000004/Filed July 20, 2026 · accession 0001844201-26-000004