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Livermore
Livermore
ZHEN

Opal Wealth Advisors, LLC

SEC CIK
0001844201
Latest filing
Jul 20, 2026

The latest 13F from Opal Wealth Advisors, LLC covers Q2 2026 (filed Jul 20, 2026): 224 long positions worth $463.0M. The top 10 holdings make up 64.3% of the portfolio, and the largest is Putnam ETF Trust at 17.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$1.03M
Added
121
Est. +$15.9M
Reduced
82
Est. −$4.86M
Sold out
390
Est. −$27.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Putnam ETF Trust746729300
    17.2%$79.6M
  2. Legg Mason ETF Invt524682200
    12.6%$58.4M
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    10.5%$48.5M
  4. Advisors Inner Circle FD III00775Y256
    8.7%$40.5M
  5. iShares Tr46432F859
    4.3%$20.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Advisors Inner Circle FD III00775Y256
    +$1.71MAdded
  2. Legg Mason ETF Invt524682200
    +$1.60MAdded
  3. GSGoldman Sachs Group Inc
    +$1.08MAddedHistory
  4. AAPLApple Inc.
    +$906.6KAddedHistory
  5. Fidelity Merrimack STR Tr316188309
    +$495.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Legg Mason ETF Invt524682200
    +1.34 pp11.3% → 12.6%
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.74 pp9.7% → 10.5%
  3. AAPLApple Inc.
    +0.42 pp2.5% → 2.9%History
  4. GSGoldman Sachs Group Inc
    +0.24 pp0.1% → 0.3%History
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    +0.23 pp2.3% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$522.3KSold outHistory
  2. STXSeagate Technology Holdings plc
    −$416.9KReducedHistory
  3. BLKBlackRock, Inc.
    −$400.1KSold outHistory
  4. OXYOccidental Petroleum Corp
    −$386.6KSold outHistory
  5. iShares Russell 1000 Value ETF464287598
    −$348.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46432F859
    −0.23 pp4.6% → 4.3%
  2. ICEIntercontinental Exchange, Inc.
    −0.15 pp0.6% → 0.4%History
  3. HONHoneywell International Inc
    −0.12 pp0.1% → 0.0%History
  4. BLKBlackRock, Inc.
    −0.09 pp0.1% → 0.0%History
  5. OXYOccidental Petroleum Corp
    −0.09 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$463.0M
+$20.6M (+4.7%) vs. prior quarter
Positions
224
−382 vs. prior quarter
Top 10 concentration
64.3%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $463.0M (Q2 2026)

Q1 2021: $92.0MQ2 2021: $107.5MQ3 2021: $104.0MQ4 2021: $158.1MQ1 2022: $114.9MQ2 2022: $151.2MQ3 2022: $137.0MQ4 2022: $181.4MQ1 2023: $171.3MQ2 2023: $200.5MQ3 2023: $170.9MQ4 2023: $253.8MQ1 2024: $294.8MQ2 2024: $311.4MQ3 2024: $319.3MQ4 2024: $333.2MQ1 2025: $324.4MQ2 2025: $360.5MQ3 2025: $359.3MQ4 2025: $383.5MQ1 2026: $442.4MQ2 2026: $463.0M
Q1 2021Q2 2026
13F filings of Opal Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026224$463.0MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q1 2026SEC
Q1 2026Apr 14, 2026606$442.4MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026206$383.5MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025195$359.3MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025566$360.5MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q1 2025SEC
Q1 2025Apr 16, 2025531$324.4MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025191$333.2MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024189$319.3MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q2 2024SEC
Q2 2024Jul 12, 20241,241$311.4MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024350$294.8MPutnam ETF TrustLegg Mason ETF InvtVanguard Morningstar Small-Cap Value ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024170$253.8MLegg Mason ETF InvtiShares TrVanguard Morningstar Small-Cap Value ETFvs. Q3 2023SEC
Q3 2023Oct 18, 2023142$170.9MVanguard Morningstar Small-Cap Value ETFLegg Mason ETF InvtiShares Trvs. Q2 2023SEC
Q2 2023Jul 27, 2023145$200.5MSPDR Series TrustLegg Mason ETF InvtiShares Trvs. Q1 2023SEC
Q1 2023Apr 19, 2023114$171.3MSPDR Series TrustLegg Mason ETF InvtiShares Trvs. Q4 2022SEC
Q4 2022Feb 3, 2023126$181.4MSPDR Series TrustLegg Mason ETF InvtiShares Trvs. Q3 2022SEC
Q3 2022Oct 17, 2022101$137.0MSPDR Series TrustiShares TrLegg Mason ETF Invtvs. Q2 2022SEC
Q2 2022Aug 10, 2022110$151.2MSPDR Series TrustiShares TrLegg Mason ETF Invtvs. Q1 2022SEC
Q1 2022May 9, 2022104$114.9MLegg Mason ETF InvtSchwab U.S. Mid-Cap ETFState Street SPDR S&P Homebuilders ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022127$158.1MLegg Mason ETF InvtSchwab U.S. Mid-Cap ETFState Street SPDR S&P Homebuilders ETFvs. Q3 2021SEC
Q3 2021Nov 5, 202182$104.0MLegg Mason ETF InvtSchwab U.S. Mid-Cap ETFState Street SPDR S&P Homebuilders ETFvs. Q2 2021SEC
Q2 2021Aug 2, 202185$107.5MLegg Mason ETF InvtSchwab U.S. Mid-Cap ETFState Street SPDR S&P Homebuilders ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202182$92.0MLegg Mason ETF InvtState Street SPDR S&P Homebuilders ETFSchwab U.S. Mid-Cap ETF–SEC