Opal Wealth Advisors, LLC
Filing Date
Global Rank
#5,326
/ 8,588
▲ 509
Top Industry
Asset Management
12.9%
3Y Alpha vs SPY
-5.0%
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
+55.8%
SPY
+76.8%
Annualised alpha
-5.0%
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 101–150
of 424 positions by value
· page 3 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FSS |
Federal Signal Corp /De/
Industrials
|
NEW | 299 | $32,333 | 0.03% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
NEW | 681 | $32,395 | 0.03% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 1,320 | $32,802 | 0.03% | |
| FN |
Fabrinet
Technology
|
NEW | 64 | $33,377 | 0.03% | |
| HLN |
Haleon plc
Healthcare
|
NEW | 3,431 | $34,344 | 0.03% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 282 | $34,759 | 0.03% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
NEW | 4,700 | $35,438 | 0.03% | |
| PPLT |
abrdn Platinum ETF Trust
|
NEW | 200 | $35,646 | 0.03% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 163 | $36,197 | 0.03% | |
| IESC |
IES Holdings, Inc.
Industrials
|
NEW | 76 | $36,211 | 0.03% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 1,029 | $36,508 | 0.03% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
NEW | 1,156 | $36,737 | 0.03% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 1,911 | $37,111 | 0.03% | |
| PJT |
PJT Partners Inc.
Financial Services
|
NEW | 268 | $37,444 | 0.03% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 442 | $37,521 | 0.03% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 249 | $37,554 | 0.03% | |
| SRE |
Sempra
Utilities
|
NEW | 387 | $37,604 | 0.03% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 224 | $38,200 | 0.03% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 71 | $38,269 | 0.03% | |
| MTDR |
Matador Resources Co
Energy
|
NEW | 607 | $38,350 | 0.03% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 332 | $38,435 | 0.03% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
NEW | 277 | $38,486 | 0.03% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 146 | $38,838 | 0.03% | |
| SLV |
iShares Silver Trust
|
NEW | 570 | $38,839 | 0.03% | |
| MFC |
Manulife Financial Corp
Financial Services
|
NEW | 1,135 | $39,089 | 0.03% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 763 | $39,683 | 0.03% | |
| IDA |
Idacorp Inc
Utilities
|
NEW | 280 | $40,031 | 0.03% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 367 | $40,039 | 0.03% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 485 | $40,094 | 0.03% | |
| MLI |
Mueller Industries Inc
Industrials
|
NEW | 364 | $40,331 | 0.03% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 147 | $40,451 | 0.03% | |
| CCI |
Crown Castle Inc.
Real Estate
|
NEW | 498 | $40,492 | 0.03% | |
| ACN |
Accenture plc
Technology
|
Reduced | 205 | $40,649 | 0.03% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 476 | $40,831 | 0.03% | |
| EA |
Electronic Arts Inc.
Communication Services
|
NEW | 201 | $40,977 | 0.03% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 99 | $41,257 | 0.03% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
NEW | 1,310 | $41,356 | 0.03% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 258 | $42,459 | 0.04% | |
| DCI |
DONALDSON Co INC
Industrials
|
NEW | 501 | $42,519 | 0.04% | |
| NPO |
Enpro Inc.
Industrials
|
NEW | 172 | $43,111 | 0.04% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
NEW | 20 | $43,939 | 0.04% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 355 | $44,304 | 0.04% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
NEW | 314 | $44,308 | 0.04% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 186 | $44,528 | 0.04% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
NEW | 222 | $44,733 | 0.04% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 488 | $45,140 | 0.04% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 381 | $45,198 | 0.04% | |
| SO |
Southern Co
Utilities
|
NEW | 470 | $45,364 | 0.04% | |
| PSA |
Public Storage
Real Estate
|
NEW | 168 | $45,507 | 0.04% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
NEW | 1,533 | $45,974 | 0.04% |