Opal Wealth Advisors, LLC ETF holdings
Jericho, NY
Reported $353.5M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$353.5M
ETFs held
89
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
76.3%
of $463.0M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | $79.6M | 1,562,614 | −6,023 shares |
| LRGE | ClearBridge Large Cap Growth Select ETF | $58.4M | 681,595 | +18,720 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $48.5M | 199,493 | +1,405 shares |
| GQGU | GQG US Equity ETF | $40.5M | 1,594,863 | +67,145 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $20.0M | 414,929 | −1,166 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $11.5M | 62,150 | +340 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $11.5M | 224,850 | +6,855 shares |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $6.2M | 151,249 | +3,114 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.4M | 45,383 | +873 shares |
| FBND | Fidelity Total Bond ETF | $5.2M | 115,109 | +10,898 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844201. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Opal Wealth Advisors, LLC own?
Opal Wealth Advisors, LLC reported 89 ETF positions worth $353.5M in its Form 13F for June 30, 2026. The largest was PVAL, at $79.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.