Opal Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Jericho, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$479,485
Net value change ($000)
+16,487 (3.6%)
New positions
27
Sold out positions
26
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 36,811 15798.7%
GQGU 4,307 10.6%
AAPL 3,828 28.3%
EVSD 2,934 148.6%
MSFT 2,260 67.7%
PVAL 2,229 2.8%
EXXONMOBIL HOLDINGS CORP 1,154 NEW
NVDA 1,089 22.6%
ISTB 1,033 5.2%
NULV 850 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRGE -32,036 -54.9%
VBR -3,380 -7.0%
XOM -1,444 -100.0%
XLI -1,022 -8.9%
GS -850 -59.6%
ALL -695 -76.4%
NCDL -608 -7.7%
MO -536 -100.0%
SPGI -527 -100.0%
URI -474 -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