Opal Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Jericho, NY
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$462,998
Net value change ($000)
+20,606 (4.7%)
New positions
8
Sold out positions
390
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRGE 8,537 17.1%
PVAL 6,830 9.4%
VBR 5,440 12.6%
AAPL 2,455 22.2%
XLI 1,515 15.2%
INTC 1,412 185.5%
GS 1,132 385.0%
SPYG 1,042 23.9%
SPY 1,001 28.6%
NVDA 928 23.9%
Top Reduces (Value $000, Stocks/ETFs)
GQGU -601 -1.5%
ICE -586 -23.6%
HON -522 -100.0%
BLK -400 -100.0%
OXY -387 -100.0%
USO -319 -100.0%
JCI -317 -100.0%
JNJ -314 -37.8%
CME -290 -100.0%
AB -266 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type