Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 606
- +400 vs. Q4 2025
- Portfolio value
- $442.4M
- +$58.9M (+15.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,568,637 | $72.8M | 16.5% | +29,146+1.9% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 662,875 | $49.8M | 11.3% | +59,935+9.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 198,088 | $43.0M | 9.7% | +5,320+2.8% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 1,527,718 | $41.1M | 9.3% | +1,493,320+4,341.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 416,095 | $20.2M | 4.6% | +11,996+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 217,995 | $11.1M | 2.5% | +9,547+4.6% | Added | – |
| AAPLApple Inc. | Stock | 43,536 | $11.0M | 2.5% | +247+0.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,810 | $10.0M | 2.3% | +782+1.3% | Added | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 625,215 | $7.95M | 1.8% | +73,241+13.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 148,135 | $5.42M | 1.2% | +5,357+3.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 104,211 | $4.75M | 1.1% | +6,684+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,510 | $4.36M | 1.0% | +2,517+6.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,452 | $4.11M | 0.9% | +2,215+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 22,251 | $3.88M | 0.9% | +173+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,380 | $3.50M | 0.8% | −379−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,897 | $3.29M | 0.7% | −498−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,057 | $3.28M | 0.7% | +3,589+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,118 | $3.15M | 0.7% | +227+1.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,243 | $3.10M | 0.7% | +3,047+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,414 | $3.02M | 0.7% | −32,184−34.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,613 | $2.48M | 0.6% | −1,837−3.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,798 | $2.48M | 0.6% | +70.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,804 | $2.48M | 0.6% | +2,689+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,339 | $2.40M | 0.5% | −320−3.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,817 | $2.22M | 0.5% | +1,339+6.9% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 38,822 | $1.98M | 0.4% | +19,443+100.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,149 | $1.91M | 0.4% | −111−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,268 | $1.87M | 0.4% | +858+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,436 | $1.39M | 0.3% | +75+3.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,133 | $1.39M | 0.3% | −72−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,757 | $1.38M | 0.3% | +564+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,903 | $1.34M | 0.3% | −1,815−18.7% | Reduced | History |
| VVisa Inc. | Stock | 4,359 | $1.32M | 0.3% | +135+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,742 | $1.23M | 0.3% | −18−1.0% | Reduced | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 122,809 | $1.20M | 0.3% | +46,475+60.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,446 | $1.11M | 0.2% | −872−20.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 43,312 | $1.10M | 0.2% | −3,412−7.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,566 | $1.09M | 0.2% | −342−5.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,439 | $1.06M | 0.2% | +2,671+6.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,837 | $1.04M | 0.2% | +166+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,772 | $1.02M | 0.2% | +104+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,374 | $1.02M | 0.2% | −28,172−58.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,209 | $993.1K | 0.2% | +153+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,552 | $990.0K | 0.2% | −85−1.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 19,327 | $980.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,304 | $971.9K | 0.2% | −59−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,990 | $967.1K | 0.2% | −58−1.4% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 74,131 | $934.8K | 0.2% | −389−0.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,444 | $932.8K | 0.2% | −2,420−22.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,057 | $906.5K | 0.2% | +3,381+23.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,645 | $893.9K | 0.2% | −4−0.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,975 | $859.0K | 0.2% | −631−5.0% | Reduced | – |
| KOCoca Cola Co | Stock | 11,125 | $846.0K | 0.2% | +548+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,274 | $832.2K | 0.2% | −6,763−84.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,440 | $831.1K | 0.2% | +18+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,398 | $830.6K | 0.2% | +43+1.3% | Added | History |
| FDXFedEx Corp | Stock | 2,284 | $813.5K | 0.2% | −65−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 3,910 | $810.7K | 0.2% | +1,816+86.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,887 | $779.0K | 0.2% | −961−12.2% | Reduced | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 68,577 | $761.2K | 0.2% | −1,266−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 17,235 | $760.6K | 0.2% | +82+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $755.2K | 0.2% | −195−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,294 | $754.5K | 0.2% | +32+1.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,869 | $749.0K | 0.2% | −869−5.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,446 | $739.9K | 0.2% | +7+0.3% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,470 | $737.4K | 0.2% | −54−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 779 | $716.5K | 0.2% | +5+0.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,226 | $715.9K | 0.2% | −668−4.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,820 | $713.0K | 0.2% | +6,820 | New | History |
| NVSNovartis AG | ADR | 4,634 | $707.8K | 0.2% | +522+12.7% | Added | History |
| NEENextera Energy Inc | Stock | 7,469 | $693.7K | 0.2% | −461−5.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 799 | $691.4K | 0.2% | −49−5.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,231 | $682.2K | 0.2% | −2,461−43.2% | Reduced | – |
| TAT&T Inc. | Stock | 23,492 | $681.0K | 0.2% | +4,434+23.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,105 | $663.4K | 0.1% | −1,312−29.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,807 | $663.2K | 0.1% | −8−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,881 | $661.6K | 0.1% | +1,397+25.5% | Added | History |
| BACBank of America Corp | Stock | 13,384 | $652.5K | 0.1% | −44−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,249 | $645.1K | 0.1% | −205−8.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,507 | $641.0K | 0.1% | −62−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,314 | $636.0K | 0.1% | −408−11.0% | Reduced | – |
| RTXRTX Corp | Stock | 3,272 | $631.1K | 0.1% | +92+2.9% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,540 | $626.1K | 0.1% | −238−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,945 | $609.3K | 0.1% | +321+12.2% | Added | History |
| SYKStryker Corp | Stock | 1,816 | $596.7K | 0.1% | −1−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,182 | $595.9K | 0.1% | −207−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,867 | $580.4K | 0.1% | +2,367+52.6% | Added | – |
| CCitigroup Inc | Stock | 5,094 | $577.7K | 0.1% | −128−2.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,691 | $543.7K | 0.1% | +38+0.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,724 | $534.7K | 0.1% | +429+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 531 | $529.1K | 0.1% | +3+0.6% | Added | History |
| HONHoneywell International Inc | COM | 2,311 | $522.3K | 0.1% | +57+2.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,313 | $514.4K | 0.1% | −195−12.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,018 | $500.4K | 0.1% | −59−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 378 | $499.3K | 0.1% | −22−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,397 | $491.5K | 0.1% | +3+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 822 | $491.2K | 0.1% | +246+42.7% | Added | – |
| ORCLOracle Corp | Stock | 3,260 | $479.6K | 0.1% | +111+3.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,681 | $479.0K | 0.1% | +552+5.4% | Added | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 32,471 | $477.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,900 | $392.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 636 | $298.1K | 0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 10,000 | $127.4K | <0.1% | History |