Opal Wealth Advisors, LLC
Filing Date
Global Rank
#5,326
/ 8,588
▲ 509
Top Industry
Asset Management
12.9%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+78.1%
Annualised alpha
-5.3%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
424 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
−2.2 pts
Top 5
25.0%
−6.1 pts
Top 10
34.6%
−8.9 pts
HHI
207
Diversified−98
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $30,292,687 |
| Financial Services | 24.0% | $28,481,393 |
| Healthcare | 10.1% | $11,921,441 |
| Industrials | 8.6% | $10,146,917 |
| Consumer Cyclical | 7.6% | $8,990,368 |
| Communication Services | 6.2% | $7,355,010 |
| Unclassified | 4.8% | $5,744,835 |
| Consumer Defensive | 4.1% | $4,884,624 |
| Energy | 4.0% | $4,691,580 |
| Utilities | 2.7% | $3,224,705 |
| Basic Materials | 1.7% | $1,990,357 |
| Real Estate | 0.7% | $840,613 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCDL | Nuveen Churchill Direct Lending Corp. | +73,241 | 625,215 | $7,952,734 | |
| PSBD | Palmer Square Capital BDC Inc. | +46,475 | 122,809 | $1,199,843 | |
| BFLY | Butterfly Network, Inc. | +21,339 | 58,018 | $234,392 | |
| IBRX | ImmunityBio, Inc. | +9,319 | 23,644 | $181,349 | |
| T | At&T Inc. | +4,434 | 23,492 | $681,033 | |
| VZ | Verizon Communications Inc | +3,381 | 18,057 | $906,461 | |
| ALL | Allstate Corp | +1,816 | 3,910 | $810,699 | |
| NFLX | Netflix Inc | +1,397 | 6,881 | $661,608 | |
| PFE | Pfizer Inc | +986 | 9,957 | $279,592 | |
| CSCO | Cisco Systems, Inc. | +564 | 17,757 | $1,377,765 | |
| KO | Coca Cola Co | +548 | 11,125 | $846,056 | |
| NVS | Novartis AG | +522 | 4,634 | $707,843 | |
| APO | Apollo Global Management, Inc. | +430 | 2,388 | $266,070 | |
| COP | Conocophillips | +401 | 2,624 | $346,368 | |
| CI | Cigna Group | +343 | 1,414 | $377,184 | |
| UBER | Uber Technologies, Inc | +339 | 4,494 | $323,253 | |
| CVX | Chevron Corp | +321 | 2,945 | $609,320 | |
| PGR | Progressive Corp/Oh/ | +291 | 2,226 | $441,282 | |
| AAPL | Apple Inc. | +247 | 43,536 | $11,049,001 | |
| AMZN | Amazon Com Inc | +227 | 15,118 | $3,148,625 | |
| SNY | Sanofi | +188 | 4,619 | $222,543 | |
| NVDA | Nvidia Corp | +173 | 22,251 | $3,880,574 | |
| AVGO | Broadcom Inc. | +153 | 3,209 | $993,217 | |
| NAN | Nuveen New York Quality Municipal Income Fund | +143 | 12,564 | $140,088 | |
| V | Visa Inc. | +135 | 4,359 | $1,317,464 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | −11,541 | 69,464 | $417,478 | |
| AIG | American International Group, Inc. | −5,419 | 2,839 | $213,634 | |
| FXE | Invesco CurrencyShares Euro Trust | −4,728 | 842 | $89,832 | |
| PPL | PPL Corp | −3,500 | 6,509 | $248,643 | |
| WMT | Walmart Inc. | −2,655 | 3,416 | $424,540 | |
| XOM | Exxon Mobil Corp | −1,815 | 7,903 | $1,340,822 | |
| RIV | Rivernorth Opportunities Fund, Inc. | −1,266 | 68,577 | $761,204 | |
| LUV | Southwest Airlines Co | −1,154 | 7,672 | $288,237 | |
| FFA | First Trust Enhanced Equity Income Fund | −660 | 21,116 | $430,766 | |
| ACN | Accenture plc | −541 | 205 | $40,649 | |
| ENB | Enbridge Inc | −540 | 4,421 | $239,352 | |
| CRM | Salesforce, Inc. | −521 | 479 | $89,414 | |
| MSFT | Microsoft Corp | −498 | 8,897 | $3,293,402 | |
| AEP | American Electric Power Co Inc | −470 | 2,642 | $346,313 | |
| NEE | Nextera Energy Inc | −461 | 7,469 | $693,720 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | −389 | 74,131 | $934,791 | |
| FCX | Freeport-Mcmoran Inc | −388 | 6,855 | $402,936 | |
| SPY | Spdr S&P 500 ETF Trust | −379 | 5,380 | $3,498,829 | |
| GM | General Motors Co | −376 | 4,630 | $344,935 | |
| VLO | Valero Energy Corp/Tx | −342 | 1,589 | $392,610 | |
| PM | Philip Morris International Inc. | −342 | 6,566 | $1,085,622 | |
| SHOP | Shopify Inc. | −326 | 972 | $115,298 | |
| GOOGL | Alphabet Inc. | −320 | 8,339 | $2,397,962 | |
| AWK | American Water Works Company, Inc. | −262 | 1,610 | $219,104 | |
| DUK | Duke Energy CORP | −252 | 3,180 | $416,389 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 6,820 | $713,031 | |
| AZN | Astrazeneca PLC | 2,198 | $433,489 | |
| OXY | Occidental Petroleum Corp /De/ | 5,948 | $386,620 | |
| USO | United States Oil Fund, LP | 2,508 | $319,143 | |
| IREN | IREN Ltd | 7,795 | $267,212 | |
| PEP | Pepsico Inc | 1,714 | $266,167 | |
| KR | Kroger Co | 3,405 | $246,385 | |
| DVN | Devon Energy Corp/De | 4,865 | $244,806 | |
| TXN | Texas Instruments Inc | 1,207 | $234,326 | |
| CL | Colgate Palmolive Co | 2,574 | $219,382 | |
| EXC | Exelon Corp | 4,474 | $219,315 | |
| CARR | CARRIER GLOBAL Corp | 3,677 | $207,051 | |
| TMUS | T-Mobile US, Inc. | 972 | $204,149 | |
| BP | Bp PLC | 4,253 | $199,891 | |
| LMT | Lockheed Martin Corp | 327 | $197,635 | |
| IR | Ingersoll Rand Inc. | 2,432 | $194,851 | |
| MA | Mastercard Inc | 380 | $189,870 | |
| BX | Blackstone Inc. | 1,603 | $184,328 | |
| BXSL | Blackstone Secured Lending Fund | 7,619 | $180,494 | |
| CINF | Cincinnati Financial Corp | 1,133 | $178,277 | |
| PG | PROCTER & GAMBLE Co | 1,221 | $176,361 | |
| IBIT | iShares Bitcoin Trust ETF | 4,488 | $172,428 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 1,746 | $171,841 | |
| XEL | Xcel Energy Inc | 2,102 | $166,982 | |
| SHW | Sherwin Williams Co | 497 | $159,313 | |
| No positions match the current search. | ||||
424 positions ·
$118,564,530 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 424 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KEEL |
Keel Infrastructure Corp.
Technology
|
NEW | 10,000 | $19,500 | 0.02% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 196 | $20,019 | 0.02% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 231 | $20,060 | 0.02% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 432 | $20,070 | 0.02% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 106 | $20,113 | 0.02% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 205 | $20,167 | 0.02% | |
| OTTR |
Otter Tail Corp
Industrials
|
NEW | 230 | $20,187 | 0.02% | |
| SAIA |
Saia Inc
Industrials
|
NEW | 59 | $20,725 | 0.02% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
NEW | 1,101 | $20,808 | 0.02% | |
| ETHV |
VanEck Ethereum ETF
|
NEW | 683 | $20,933 | 0.02% | |
| CSL |
Carlisle Companies Inc
Industrials
|
NEW | 63 | $21,018 | 0.02% | |
| VSEC |
Vse Corp
Industrials
|
NEW | 114 | $21,021 | 0.02% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 125 | $21,142 | 0.02% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
NEW | 360 | $21,337 | 0.02% | |
| VNT |
Vontier Corp
Technology
|
NEW | 602 | $21,352 | 0.02% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 964 | $21,468 | 0.02% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 419 | $21,532 | 0.02% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 34 | $21,601 | 0.02% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 94 | $21,703 | 0.02% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 1,166 | $21,804 | 0.02% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
NEW | 265 | $21,859 | 0.02% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 75 | $21,956 | 0.02% | |
| SR |
Spire Inc
Utilities
|
NEW | 244 | $22,091 | 0.02% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
NEW | 539 | $22,104 | 0.02% | |
| SXI |
Standex International Corp/De/
Industrials
|
NEW | 87 | $22,172 | 0.02% | |
| PSNL |
Personalis, Inc.
Healthcare
|
NEW | 3,500 | $22,295 | 0.02% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 244 | $22,523 | 0.02% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
NEW | 154 | $22,539 | 0.02% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
NEW | 487 | $22,587 | 0.02% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 80 | $22,589 | 0.02% | |
| FISV |
Fiserv Inc
|
NEW | 408 | $22,766 | 0.02% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 85 | $23,145 | 0.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 114 | $23,191 | 0.02% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 130 | $23,338 | 0.02% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 508 | $23,352 | 0.02% | |
| SONY |
Sony Group Corp
Technology
|
NEW | 1,139 | $23,577 | 0.02% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
NEW | 254 | $23,642 | 0.02% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
NEW | 217 | $23,689 | 0.02% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
NEW | 672 | $23,815 | 0.02% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
NEW | 1,500 | $23,820 | 0.02% | |
| PCAR |
Paccar Inc
Industrials
|
NEW | 208 | $24,024 | 0.02% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 25 | $24,506 | 0.02% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 82 | $24,668 | 0.02% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 220 | $24,719 | 0.02% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 78 | $24,814 | 0.02% | |
| RBC |
RBC Bearings INC
Industrials
|
NEW | 46 | $24,983 | 0.02% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
NEW | 196 | $24,988 | 0.02% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
NEW | 96 | $25,470 | 0.02% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 35 | $25,475 | 0.02% | |
| FAST |
Fastenal Co
Industrials
|
NEW | 550 | $25,520 | 0.02% |