Opal Wealth Advisors
Opal Wealth Advisors reported 225 stocks worth $479M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are PVAL (17.1%), VBR (9.4%) and GQGU (9.3%). Compared with Q2 2026, the fund opened new positions in XOM, NULV and NULG, added to GQGU, VUG and ISTB, trimmed PVAL, VBR and LRGE and sold out of XOM, MO and SPGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PVAL Putnam ETF Trust | $81.8M | 17.1% | 1.6M | −7,245 (−0%) | 8 of 8 | |
| 2 |  VBR Vanguard Index Fds | $45.1M | 9.4% | 195K | −4,302 (−2%) | 8 of 8 | |
| 3 |  GQGU Advisors Inner Circle FD III | $44.8M | 9.3% | 1.7M | +101K (+6%) | 4 of 8 | |
| 4 |  VUG Vanguard Index Fds | $37M | 7.7% | 411K | +408K (+15132%) | 5 of 8 | |
| 5 |  LRGE Clearbridge Large Cap Growth Select ETF | $26.3M | 5.5% | 291K | −391K (−57%) | 8 of 8 | |
| 6 |  ISTB Ishares TR | $21.1M | 4.4% | 446K | +31K (+7%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $17.3M | 3.6% | 52K | +5,376 (+12%) | 8 of 8 | |
| 8 |  JMST J P Morgan Exchange Traded F | $11.9M | 2.5% | 235K | +11K (+5%) | 8 of 8 | |
| 9 |  XLI Select Sector Spdr TR | $10.5M | 2.2% | 63K | +674 (+1%) | 8 of 8 | |
| 10 |  NCDL Nuveen Churchill Direct Lend Com SH | $7.3M | 1.5% | 647K | +13K (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.4M | 11K |
 MO Altria Group Inc | $536K | 7,455 |
 SPGI S&P Global Inc | $527K | 1,295 |
 URI United Rentals Inc | $474K | 418 |
 PGR Progressive Corp | $408K | 1,869 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Opal Wealth Advisors 13F FAQ
What does Opal Wealth Advisors own?
Opal Wealth Advisors reported 225 stocks worth $479M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are PVAL (17.1%), VBR (9.4%) and GQGU (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Opal Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 79 added to, 96 trimmed and 26 sold out. New positions include XOM, NULV and NULG. It sold all of XOM, MO and SPGI.
When will Opal Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Opal Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $479M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.