Opal Wealth Advisors, LLC
•CIK: 1844201•Filing: Q4 2025
**Opal Wealth Advisors, LLC** manages $384M across a diversified portfolio of 206 positions. The fund exhibits significant concentration in value-oriented and thematic sectors, highlighted by the top holdings in PVAL ($70.2M) and LRGE ($49.6M). Further allocations include substantial exposure to VBR ($40.8M) and ISTB ($19.7M), suggesting a strategic tilt toward deep value and specific market segments. This positioning reflects a disciplined, large-cap allocation strategy within the current market cycle.
Total AUM
$383.5M
QoQ Performance
+6.7%
Positions
164
Top 10 Concentration
60.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PVAL
LRGE
VBR
ISTB
PVAL18.3%
LRGE12.9%
VBR10.6%
ISTB5.1%
AAPL3.1%
JMST2.8%
XLI2.5%
NCDL1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.4%
Technology8.3%
ETF2.6%
Consumer2.4%
Financial1.9%
Healthcare1.6%
Industrial1.1%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW25 new positions
↑68 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023