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 151–200
of 424 positions by value
· page 4 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 223 | $46,404 | 0.04% | |
| CSX |
Csx Corp
Industrials
|
NEW | 1,133 | $46,509 | 0.04% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 296 | $46,540 | 0.04% | |
| SITM |
SITIME Corp
Technology
|
NEW | 135 | $46,622 | 0.04% | |
| BIIB |
Biogen Inc.
Healthcare
|
NEW | 256 | $46,932 | 0.04% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 289 | $46,945 | 0.04% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 117 | $47,650 | 0.04% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
NEW | 241 | $48,115 | 0.04% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 269 | $48,476 | 0.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 847 | $48,821 | 0.04% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 1,460 | $48,953 | 0.04% | |
| GSK |
GSK plc
Healthcare
|
NEW | 899 | $49,615 | 0.04% | |
| MET |
Metlife Inc
Financial Services
|
NEW | 702 | $49,645 | 0.04% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 178 | $50,083 | 0.04% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
NEW | 1,058 | $50,551 | 0.04% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 552 | $50,850 | 0.04% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 659 | $52,462 | 0.04% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 252 | $52,673 | 0.04% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 2,230 | $52,940 | 0.04% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 650 | $53,118 | 0.04% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
NEW | 1,060 | $53,699 | 0.05% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 475 | $54,140 | 0.05% | |
| EFX |
Equifax Inc
Industrials
|
NEW | 302 | $54,381 | 0.05% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
NEW | 1,026 | $55,917 | 0.05% | |
| AME |
Ametek Inc/
Industrials
|
NEW | 261 | $55,947 | 0.05% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
NEW | 4,000 | $56,160 | 0.05% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 289 | $56,892 | 0.05% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 97 | $57,101 | 0.05% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
NEW | 714 | $57,177 | 0.05% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
NEW | 264 | $57,211 | 0.05% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 1,006 | $57,311 | 0.05% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
NEW | 358 | $58,167 | 0.05% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 470 | $59,384 | 0.05% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 2,496 | $59,429 | 0.05% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 55 | $60,134 | 0.05% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
NEW | 183 | $60,549 | 0.05% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 209 | $60,961 | 0.05% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 466 | $61,055 | 0.05% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 362 | $62,473 | 0.05% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 117 | $62,948 | 0.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 310 | $62,985 | 0.05% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 472 | $64,177 | 0.05% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 708 | $64,413 | 0.05% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 278 | $67,882 | 0.06% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 754 | $68,154 | 0.06% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
NEW | 10,000 | $68,700 | 0.06% | |
| FXY |
Invesco CurrencyShares Japanese Yen Trust
|
NEW | 1,188 | $68,761 | 0.06% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
NEW | 2,293 | $69,065 | 0.06% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 322 | $69,754 | 0.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 250 | $69,812 | 0.06% |