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Opal Wealth Advisors, LLC Portfolio
$479.5M across 225 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PVALPutnam Focused Large Cap Value ETF | $81.8M | 17.1% | 1,555,369 |
| VBRVanguard Small-Cap Value ETF | $45.1M | 9.4% | 195,191 |
| ADVISORS INNER CIRCLE FD III | $44.8M | 9.3% | 1,696,331 |
| VUGVanguard Growth ETF | $37M | 7.7% | 411,102 |
| LEGG MASON ETF INVT | $26.3M | 5.5% | 290,985 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $21.1M | 4.4% | 445,565 |
| AAPLApple Inc | $17.3M | 3.6% | 52,045 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $11.9M | 2.5% | 235,409 |
| XLIState Street Industrial Select Sector SPDR ETF | $10.5M | 2.2% | 62,824 |
| NUVEEN CHURCHILL DIRECT LEND | $7.3M | 1.5% | 646,793 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $6.5M | 1.4% | 160,272 |
| NVDANVIDIA Corp | $5.9M | 1.2% | 25,825 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $5.8M | 1.2% | 47,431 |
| FBNDFidelity Total Bond ETF | $5.7M | 1.2% | 130,941 |
| MSFTMicrosoft Corp | $5.6M | 1.2% | 10,912 |
| EVSDEaton Vance Short Duration Income ETF | $4.9M | 1.0% | 98,619 |
| MOATVanEck Morningstar Wide Moat ETF | $4.9M | 1.0% | 46,361 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.3M | 0.9% | 5,601 |
| AMZNAmazon.com Inc | $4.1M | 0.9% | 16,499 |
| SPDR SERIES TRUST | $4M | 0.8% | 65,035 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $3.7M | 0.8% | 69,146 |
| JPIEJPMorgan Income ETF | $2.9M | 0.6% | 64,656 |
| JMUBJPMorgan Municipal ETF | $2.9M | 0.6% | 60,547 |
| GOOGLAlphabet Inc | $2.8M | 0.6% | 8,145 |
| ISHARES TR | $2.7M | 0.6% | 26,112 |
| ICEIntercontinental Exchange Inc | $2.4M | 0.5% | 15,482 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $2.3M | 0.5% | 45,713 |
| SCHWAB STRATEGIC TR | $2.1M | 0.4% | 60,601 |
| INTCIntel Corp | $2.1M | 0.4% | 17,144 |
| TSLATesla Inc | $1.9M | 0.4% | 5,291 |
| PALMER SQUARE CAPITAL BDC IN | $1.7M | 0.4% | 175,728 |
| METAMeta Platforms Inc | $1.6M | 0.3% | 2,259 |
| UNHUnitedHealth Group Inc | $1.6M | 0.3% | 4,380 |
| CSCOCisco Systems Inc | $1.6M | 0.3% | 14,550 |
| GOOGAlphabet Inc | $1.5M | 0.3% | 4,459 |
| ABBVAbbVie Inc | $1.5M | 0.3% | 5,613 |
| IVViShares Core S&P 500 ETF | $1.5M | 0.3% | 1,896 |
| VVisa Inc | $1.4M | 0.3% | 4,028 |
| EVTREaton Vance Total Return Bond ETF | $1.4M | 0.3% | 29,327 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.3% | 3,666 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.4M | 0.3% | 29,000 |
| CATCaterpillar Inc | $1.3M | 0.3% | 1,651 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.3M | 0.3% | 52,622 |
| AVGOBroadcom Inc | $1.2M | 0.3% | 3,462 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.2M | 0.2% | 25,301 |
| LLYEli Lilly and Co | $1.2M | 0.2% | 1,004 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.2% | 7,092 |
| JPMJPMorgan Chase & Co | $1.1M | 0.2% | 3,370 |
| DGROiShares Core Dividend Growth ETF | $1.1M | 0.2% | 14,465 |
| VIRTUS DIVIDEND INTEREST & P | $1.1M | 0.2% | 71,957 |
| FLTRVanEck IG Floating Rate ETF | $1.1M | 0.2% | 41,822 |
| MUMicron Technology Inc | $993.1K | 0.2% | 932 |
| VSGXVanguard ESG International Stock ETF | $970.8K | 0.2% | 11,975 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $969.9K | 0.2% | 2,126 |
| QQQInvesco QQQ Trust, Series 1 | $957.3K | 0.2% | 1,294 |
| SEAGATE TECHNOLOGY HLDNGS PL | $950.9K | 0.2% | 1,031 |
| PMPhilip Morris International Inc | $945.6K | 0.2% | 4,956 |
| IVWiShares S&P 500 Growth ETF | $936.2K | 0.2% | 6,581 |
| AVUVAvantis U.S. Small Cap Value ETF | $918.7K | 0.2% | 7,801 |
| VOOVanguard S&P 500 ETF | $911.2K | 0.2% | 1,300 |
| NOWServiceNow Inc | $911K | 0.2% | 6,798 |
| IBMInternational Business Machines Corp | $889.5K | 0.2% | 4,044 |
| NUSHARES ETF TR | $849.6K | 0.2% | 16,137 |
| JAAAJanus Henderson AAA CLO ETF | $757.6K | 0.2% | 15,010 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $751.6K | 0.2% | 14,453 |
| RTXRTX Corp | $744.8K | 0.2% | 4,012 |
| AXPAmerican Express Co | $743.5K | 0.2% | 2,445 |
| IVEiShares S&P 500 Value ETF | $742.1K | 0.2% | 3,251 |
| RIVERNORTH OPPORTUNITIES FD | $741.9K | 0.2% | 71,753 |
| NULGNuveen ESG Large-Cap Growth ETF | $734.1K | 0.2% | 6,457 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $714.6K | 0.1% | 7,441 |
| SCHWCharles Schwab Corp | $703.7K | 0.1% | 7,200 |
| KOCoca-Cola Co | $700.7K | 0.1% | 8,140 |
| BACBank of America Corp | $700K | 0.1% | 12,860 |
| ASML HLDG NV | $670.3K | 0.1% | 370 |
| JNJJohnson & Johnson | $660.7K | 0.1% | 2,496 |
| HDHome Depot Inc | $658.3K | 0.1% | 2,314 |
| UNPUnion Pacific Corp | $645.8K | 0.1% | 2,373 |
| RSPInvesco S&P 500 Equal Weight ETF | $635.5K | 0.1% | 3,055 |
| PANWPalo Alto Networks Inc | $626.2K | 0.1% | 1,576 |
| BRK.BBerkshire Hathaway Inc | $625.4K | 0.1% | 1,256 |
| PACER FDS TR | $607.1K | 0.1% | 13,567 |
| QQQMInvesco NASDAQ 100 ETF | $596.5K | 0.1% | 1,958 |
| IREN LIMITED | $595.7K | 0.1% | 14,571 |
| DISWalt Disney Co | $595.3K | 0.1% | 5,675 |
| ORCLOracle Corp | $594.5K | 0.1% | 4,330 |
| ISHARES TR | $593.6K | 0.1% | 11,749 |
| TMOThermo Fisher Scientific Inc | $588.6K | 0.1% | 872 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $587.3K | 0.1% | 12,632 |
| AMGNAmgen Inc | $584.6K | 0.1% | 1,387 |
| GSGoldman Sachs Group Inc | $576.2K | 0.1% | 640 |
| IUSBiShares Core Total USD Bond Market ETF | $576.1K | 0.1% | 13,067 |
| MCKMcKesson Corp | $567.8K | 0.1% | 665 |
| FDXFedEx Corp | $566.8K | 0.1% | 1,988 |
| COWZPacer US Cash Cows 100 ETF | $544.6K | 0.1% | 8,157 |
| SONYSony Group Corp | $532.2K | 0.1% | 22,620 |
| LOWLowe's Companies Inc | $515.8K | 0.1% | 2,799 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $512.8K | 0.1% | 5,310 |
| LRCXLam Research Corp | $509.8K | 0.1% | 1,552 |
| CGXUCapital Group International Focus Equity ETF | $495.5K | 0.1% | 14,451 |
| COSTCostco Wholesale Corp | $493.4K | 0.1% | 542 |
| CCitigroup Inc | $492.8K | 0.1% | 3,806 |
| AMDAdvanced Micro Devices Inc | $483.9K | 0.1% | 791 |
| DELLDell Technologies Inc | $479.3K | 0.1% | 891 |
| XLKState Street Technology Select Sector SPDR ETF | $478.1K | 0.1% | 2,442 |
| AMLPAlerian MLP ETF | $474.7K | 0.1% | 9,151 |
| VYMIVanguard International High Dividend Yield ETF | $473.2K | 0.1% | 4,679 |
| GEGeneral Electric Co | $469.9K | 0.1% | 1,505 |
| VRTXVertex Pharmaceuticals Inc | $468.4K | 0.1% | 896 |
| SYKStryker Corp | $461.3K | 0.1% | 1,675 |
| BUTTERFLY NETWORK INC | $456.3K | 0.1% | 50,921 |
| NFLXNetflix Inc | $451.4K | 0.1% | 6,487 |
| NSCNorfolk Southern Corp | $449.3K | 0.1% | 1,454 |
| FIRST TR ENHANCED EQUITY | $446.5K | 0.1% | 20,077 |
| VLOValero Energy Corp | $443.4K | 0.1% | 1,144 |
| NYLIM CBRE GLOBAL | $437.1K | 0.1% | 32,471 |
| RBB FD INC | $435.8K | 0.1% | 8,741 |
| MRKMerck & Co Inc | $434.9K | 0.1% | 2,993 |
| NVSNovartis AG | $423.4K | 0.1% | 2,970 |
| IWFiShares Russell 1000 Growth ETF | $419.7K | 0.1% | 3,351 |
| VTVVanguard Value ETF | $419.4K | 0.1% | 1,941 |
| VZVerizon Communications Inc | $414.8K | 0.1% | 9,042 |
| IWDiShares Russell 1000 Value ETF | $413.8K | 0.1% | 1,669 |
| VBVanguard Small-Cap ETF | $413.7K | 0.1% | 1,454 |
| QCOMQualcomm Inc | $408.2K | 0.1% | 2,218 |
| ITWIllinois Tool Works Inc | $402.3K | 0.1% | 1,564 |
| FCXFreeport-McMoRan Inc | $402.3K | 0.1% | 5,747 |
| COPConocoPhillips | $397.7K | 0.1% | 3,178 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $396.6K | 0.1% | 3,847 |
| FIRST TR EXCHANGE-TRADED FD | $395.4K | 0.1% | 20,723 |
| KLACKLA Corp | $376.2K | 0.1% | 1,930 |
| BNY MELLON STRATEGIC MUN BD | $375.7K | 0.1% | 72,105 |
| PLDPrologis Inc | $373.3K | 0.1% | 2,875 |
| IJRiShares Core S&P Small-Cap ETF | $369.8K | 0.1% | 2,718 |
| NEENextera Energy Inc | $369.7K | 0.1% | 4,881 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $369.5K | 0.1% | 6,934 |
| HARTFORD FDS EXCHANGE TRADED | $363K | 0.1% | 20,289 |
| WMTWalmart Inc | $361.7K | 0.1% | 3,481 |
| TXNTexas Instruments Inc | $356.8K | 0.1% | 1,274 |
| AIGAmerican International Group Inc | $351.9K | 0.1% | 4,728 |
| VOVanguard Mid-Cap ETF | $346.7K | 0.1% | 4,421 |
| CAHCardinal Health Inc | $342.7K | 0.1% | 1,540 |
| GDXVanEck Gold Miners ETF | $340.1K | 0.1% | 3,873 |
| MUSAMurphy USA Inc. Common Stock | $339.2K | 0.1% | 673 |
| ETFIS SER TR I | $339.1K | 0.1% | 4,832 |
| GMGeneral Motors Co | $338.9K | 0.1% | 4,401 |
| CVXChevron Corp | $336.5K | 0.1% | 1,648 |
| VANECK FDS | $321.4K | 0.1% | 6,506 |
| IWOiShares Russell 2000 Growth Fund | $317.6K | 0.1% | 890 |
| ASTRAZENECA PLC | $316.5K | 0.1% | 1,960 |
| SKHYSK Hynix Inc | $314K | 0.1% | 1,705 |
| PLTRPalantir Technologies Inc | $312.6K | 0.1% | 1,671 |
| LUVSouthwest Airlines Co | $308.9K | 0.1% | 7,418 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $308K | 0.1% | 1,852 |
| NEBIUS GROUP N.V. | $303.9K | 0.1% | 1,289 |
| COFCapital One Financial Corp | $303.3K | 0.1% | 1,571 |
| SCHPSCHWAB STRATEGIC TR | $300.3K | 0.1% | 11,949 |
| LINDE PLC | $297.6K | 0.1% | 627 |
| TJXTJX Companies Inc | $292.7K | 0.1% | 2,212 |
| ANETArista Networks Inc | $291.9K | 0.1% | 1,434 |
| FVDFirst Trust VL Dividend | $288.5K | 0.1% | 6,149 |
| IEFAiShares Core MSCI EAFE ETF | $287.8K | 0.1% | 2,971 |
| PFEPfizer Inc | $283K | 0.1% | 9,922 |
| EATON CORP PLC | $276.7K | 0.1% | 644 |
| NOCNorthrop Grumman Corp | $274.1K | 0.1% | 567 |
| VOEVanguard Mid-Cap Value ETF | $268.3K | 0.1% | 1,372 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $266.7K | 0.1% | 2,971 |
| VYMVanguard High Dividend Yield ETF | $265.1K | 0.1% | 1,708 |
| GEVGE Vernova Inc | $264.9K | 0.1% | 279 |
| APOApollo Global Management Inc | $262.6K | 0.1% | 2,263 |
| GLDSPDR Gold Shares | $255.2K | 0.1% | 670 |
| REGNRegeneron Pharmaceuticals Inc | $254.1K | 0.1% | 335 |
| JCPBJPMorgan Core Plus Bond ETF | $252.9K | 0.1% | 5,647 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $250.8K | 0.1% | 4,878 |
| VEAVanguard FTSE Developed Markets ETF | $250.7K | 0.1% | 3,550 |
| IBRXImmunitybio Inc | $243.3K | 0.1% | 25,774 |
| ABTAbbott Laboratories | $242.7K | 0.1% | 2,456 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $241.5K | 0.1% | 2,572 |
| UBERUber Technologies Inc | $241.2K | 0.1% | 3,520 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $241K | 0.1% | 3,479 |
| ICOWPACER FDS TR | $238.3K | 0.0% | 5,666 |
| AB ACTIVE ETFS INC | $235.1K | 0.0% | 9,765 |
| HPEHewlett Packard Enterprise Co | $233.7K | 0.0% | 3,658 |
| HONHoneywell International Inc | $233.3K | 0.0% | 1,106 |
| PHMPultegroup Inc | $231.1K | 0.0% | 1,991 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $230.3K | 0.0% | 8,778 |
| TAT&T Inc | $230.2K | 0.0% | 9,436 |
| ETF SER SOLUTIONS | $229.1K | 0.0% | 3,580 |
| CVSCVS Health Corp | $228.8K | 0.0% | 2,670 |
| SPCXSpace Exploration Technologies Corp | $225.7K | 0.0% | 1,496 |
| VNQVanguard Real Estate ETF | $222.1K | 0.0% | 2,478 |
| BXBlackstone Inc | $221.2K | 0.0% | 1,974 |
| CAPITAL GRP FIXED INCM ETF T | $220.6K | 0.0% | 9,166 |
| NUVEEN NY AMT FREE | $219.7K | 0.0% | 23,780 |
| CLColgate-Palmolive Co | $219.6K | 0.0% | 2,573 |
| INVESCO EXCHANGE TRADED FD T | $219.2K | 0.0% | 1,352 |
| MAMastercard Inc | $218.4K | 0.0% | 396 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $217K | 0.0% | 2,870 |
| IRIngersoll Rand Inc | $216.8K | 0.0% | 2,887 |
| ALLAllstate Corp | $215.4K | 0.0% | 971 |
| IBITiShares Bitcoin Trust ETF | $214.7K | 0.0% | 4,535 |
| DUKDuke Energy Corp | $213.4K | 0.0% | 1,871 |
| GLOBAL X FDS | $212.4K | 0.0% | 6,983 |
| GBTCGrayscale Bitcoin Trust (Btc) | $212.2K | 0.0% | 3,285 |
| DOVDover Corp | $207.6K | 0.0% | 1,110 |
| SPGPINVESCO EXCHANGE TRADED FD T | $207.3K | 0.0% | 1,745 |
| AMATApplied Materials Inc | $206.5K | 0.0% | 404 |
| AEPAmerican Electric Power Company Inc | $206.3K | 0.0% | 1,739 |
| GWWWW Grainger Inc | $205.6K | 0.0% | 165 |
| NRGNRG Energy Inc | $205.3K | 0.0% | 2,146 |
| ROYAL CARIBBEAN GROUP | $202.3K | 0.0% | 761 |
| VIGVanguard Div Appreciation ETF | $200.9K | 0.0% | 861 |
| ALPHA TAU MEDICAL LTD | $149.1K | 0.0% | 10,000 |
| NUVEEN SELECT TAX-FREE INCOM | $138.9K | 0.0% | 10,346 |
| NUVEEN NY DIVI ADV | $126.2K | 0.0% | 12,853 |
| LYGLloyds Banking Group PLC | $75.6K | 0.0% | 13,425 |
| SOUNSoundHound AI Inc | $60.2K | 0.0% | 10,000 |
| QSQuantumscape Corp | $55.2K | 0.0% | 11,875 |
| ARCHER AVIATION INC | $54.7K | 0.0% | 11,000 |
| DENISON MINES CORP | $40.5K | 0.0% | 15,655 |
| XTEND AI ROBOTICS INC | $35.6K | 0.0% | 10,000 |
| KEEL INFRASTRUCTURE CORP | $35.3K | 0.0% | 10,000 |
| BBAIBigBear.ai Holdings Inc | $26.5K | 0.0% | 10,000 |
| INNOVIZ TECHNOLOGIES LTD | $5.4K | 0.0% | 15,000 |
| HAINHain Celestial Group Inc | $4.9K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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