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Opal Wealth Advisors, LLC

SEC CIK
0001844201
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
224
−382 vs. Q1 2026
Portfolio value
$463.0M
+$20.6M (+4.7%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Opal Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Putnam ETF Trust746729300FOCUSED LAR CAP1,562,614$79.6M17.2%−6,023−0.4%Reduced–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG681,595$58.4M12.6%+18,720+2.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF199,493$48.5M10.5%+1,405+0.7%Added–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF1,594,863$40.5M8.7%+67,145+4.4%Added–
iShares Tr46432F859CORE 1 5 YR USD414,929$20.0M4.3%−1,166−0.3%Reduced–
AAPLApple Inc.Stock46,669$13.5M2.9%+3,133+7.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF62,150$11.5M2.5%+340+0.6%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL224,850$11.5M2.5%+6,855+3.1%Added–
NCDLNuveen Churchill Direct Lending Corp.COM SHS634,271$7.88M1.7%+9,056+1.4%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF151,249$6.15M1.3%+3,114+2.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,383$5.40M1.2%+873+2.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF115,109$5.24M1.1%+10,898+10.5%Added–
NVDANVIDIA CorpStock24,036$4.81M1.0%+1,785+8.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF43,919$4.57M1.0%+1,467+3.5%Added–
SPYSPDR S&P 500 ETF TrustETF6,026$4.50M1.0%+646+12.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF65,667$3.79M0.8%+1,424+2.2%Added–
AMZNAmazon Com IncStock15,844$3.78M0.8%+726+4.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF61,355$3.73M0.8%+3,298+5.7%Added–
MSFTMicrosoft CorpStock8,947$3.34M0.7%+50+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF62,749$3.18M0.7%+2,335+3.9%Added–
GOOGLAlphabet Inc.Stock8,116$2.90M0.6%−223−2.7%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF58,411$2.69M0.6%+4,607+8.6%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT47,529$2.50M0.5%−84−0.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF23,104$2.45M0.5%+2,287+11.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF61,246$2.26M0.5%+978+1.6%Added–
TSLATesla, Inc.Stock5,360$2.25M0.5%+211+4.1%AddedHistory
INTCIntel CorpStock15,559$2.17M0.5%−1,676−9.7%ReducedHistory
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF38,822$1.97M0.4%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock15,424$1.90M0.4%−374−2.4%ReducedHistory
CATCaterpillar IncStock1,681$1.79M0.4%−61−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock15,039$1.77M0.4%−2,718−15.3%ReducedHistory
UNHUnitedHealth Group IncStock4,040$1.68M0.4%+268+7.1%AddedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS159,240$1.66M0.4%+36,431+29.7%AddedHistory
ABBVAbbVie Inc.Stock6,171$1.55M0.3%+1,619+35.6%AddedHistory
VVisa Inc.Stock4,402$1.51M0.3%+43+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM10,563$1.44M0.3%+2,660+33.7%AddedHistory
GSGoldman Sachs Group IncStock1,410$1.43M0.3%+1,063+306.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF29,063$1.39M0.3%−70−0.2%Reduced–
METAMeta Platforms, Inc.Stock2,474$1.39M0.3%+38+1.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,791$1.34M0.3%+517+40.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,574$1.32M0.3%+128+3.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,571$1.23M0.3%−74−2.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,145$1.22M0.3%+3,771+18.5%Added–
AVGOBroadcom Inc.Stock3,134$1.18M0.3%−75−2.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR46,827$1.17M0.3%+4,388+10.3%Added–
JPMJPMorgan Chase & CoStock3,519$1.15M0.2%+215+6.5%AddedHistory
IBMInternational Business Machines CorpStock4,071$1.14M0.2%+81+2.0%AddedHistory
PMPhilip Morris International Inc.Stock6,312$1.14M0.2%−254−3.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF15,041$1.14M0.2%+204+1.4%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF42,824$1.10M0.2%−488−1.1%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM68,075$1.03M0.2%−6,056−8.2%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF11,975$986.0K0.2%00.0%Unchanged–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF19,327$980.1K0.2%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU7,575$945.1K0.2%−869−10.3%Reduced–
KOCoca Cola CoStock11,621$944.4K0.2%+496+4.5%AddedHistory
LLYEli Lilly & CoStock786$942.8K0.2%+7+0.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,629$911.7K0.2%−258−3.7%Reduced–
ALLAllstate CorpStock3,823$909.6K0.2%−87−2.2%ReducedHistory
GOOGAlphabet Inc.Stock2,460$869.2K0.2%+211+9.4%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,491$865.7K0.2%+21+0.3%Added–
STXSeagate Technology Holdings plcORD SHS881$850.2K0.2%−432−32.9%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI15,072$843.0K0.2%−154−1.0%Reduced–
AXPAmerican Express CoStock2,449$828.4K0.2%+3+0.1%AddedHistory
BACBank of America CorpStock14,502$826.3K0.2%+1,118+8.4%AddedHistory
HDHome Depot, Inc.Stock2,324$819.6K0.2%+30+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,103$812.3K0.2%−337−23.4%Reduced–
NOWServiceNow, Inc.Stock8,118$806.0K0.2%+1,298+19.0%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM68,882$803.2K0.2%+305+0.4%AddedHistory
VZVerizon Communications IncStock18,815$796.6K0.2%+758+4.2%AddedHistory
ASMLASML Holding NVADR394$783.8K0.2%+16+4.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,551$734.7K0.2%−318−2.1%Reduced–
iShares S&P 500 Value ETF464287408ETF3,070$697.1K0.2%−161−5.0%Reduced–
NVSNovartis AGADR4,383$686.9K0.1%−251−5.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,213$683.6K0.1%−101−3.0%Reduced–
SCHWSchwab Charles CorpStock7,324$675.8K0.1%+2,907+65.8%AddedHistory
CCitigroup IncStock4,639$649.3K0.1%−455−8.9%ReducedHistory
ORCLOracle CorpStock4,377$641.5K0.1%+1,117+34.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,261$631.0K0.1%−315−20.0%ReducedHistory
FDXFedEx CorpStock2,007$628.5K0.1%−277−12.1%ReducedHistory
LOWLowes Companies IncStock2,801$617.6K0.1%−6−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF892$612.7K0.1%+70+8.5%Added–
RTXRTX CorpStock3,210$609.0K0.1%−62−1.9%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF13,546$586.6K0.1%+60.0%Added–
DISWalt Disney CoStock6,077$585.0K0.1%−105−1.7%ReducedHistory
NEENextera Energy IncStock6,619$580.9K0.1%−850−11.4%ReducedHistory
SYKStryker CorpStock1,827$575.2K0.1%+11+0.6%AddedHistory
UNPUnion Pacific CorpStock2,091$568.8K0.1%+135+6.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,107$549.9K0.1%+517+87.6%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,486$540.9K0.1%−1,381−20.1%Reduced–
MOAltria Group, Inc.Stock7,455$536.4K0.1%+619+9.1%AddedHistory
TAT&T Inc.Stock25,818$534.4K0.1%+2,326+9.9%AddedHistory
iShares Tr464288323NEW YORK MUN ETF9,873$532.2K0.1%+3,722+60.5%Added–
SPGIS&P Global Inc.Stock1,295$527.4K0.1%−212−14.1%ReducedHistory
CVXChevron CorpStock3,178$526.8K0.1%+233+7.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,466$526.6K0.1%−225−2.6%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,713$519.0K0.1%+1,360+385.3%Added–
JNJJohnson & JohnsonStock2,037$517.4K0.1%−1,361−40.1%ReducedHistory
PANWPalo Alto Networks IncStock1,515$516.6K0.1%−204−11.9%ReducedHistory
MUMicron Technology IncStock443$511.8K0.1%−18−3.9%ReducedHistory
MCKMcKesson CorpStock670$506.3K0.1%−129−16.1%ReducedHistory

Sold out since Q1 2026 (390)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 390 by value last quarter.

Positions of Opal Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,311$522.3K0.1%History
BLKBlackRock, Inc.Stock416$400.1K0.1%History
OXYOccidental Petroleum CorpStock5,948$386.6K0.1%History
USOUnited States Oil Fund, LPUNITS2,508$319.1K0.1%History
JCIJohnson Controls International plcStock2,417$316.5K0.1%History
CMECME Group Inc.COM983$290.3K0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,111$266.2K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,227$249.6K0.1%–
PPLPPL CorpCOM6,509$248.6K0.1%History
KRKroger CoStock3,405$246.4K0.1%History
DVNDevon Energy CorpStock4,865$244.8K0.1%History
ENBEnbridge IncStock4,421$239.4K0.1%History
INTUIntuit Inc.Stock536$231.8K0.1%History
SNYSanofiSPONSORED ADR4,619$222.5K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,239$214.9K<0.1%History
AIGAmerican International Group, Inc.Stock2,839$213.6K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,112$213.3K<0.1%–
TMUST-Mobile US, Inc.Stock972$204.1K<0.1%History
BPBP PLCADR4,253$199.9K<0.1%History
LMTLockheed Martin CorpStock327$197.6K<0.1%History
IRIngersoll Rand Inc.COM2,432$194.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,076$190.2K<0.1%–
PIMCO ETF Tr72201R585MULTISECTOR BD7,252$190.0K<0.1%–
MAMastercard IncStock380$189.9K<0.1%History
Alps ETF Tr00162Q783STRATEGIC INCOME7,995$182.7K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,619$180.5K<0.1%History
MKLMarkel Group Inc.COM94$179.9K<0.1%History
CINFCincinnati Financial CorpCOM1,133$178.3K<0.1%History
PGProcter & Gamble CoStock1,221$176.4K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,285$173.3K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,488$172.4K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM1,746$171.8K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG6,231$170.2K<0.1%–
XELXcel Energy IncStock2,102$167.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF2,195$163.2K<0.1%–
SHWSherwin Williams CoCOM497$159.3K<0.1%History
SESea LtdSPONSORD ADS1,917$158.7K<0.1%History
CNPCenterpoint Energy IncCOM3,622$156.3K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF1,773$149.7K<0.1%–
GILDGilead Sciences, Inc.Stock1,066$148.6K<0.1%History
TJXTJX Companies IncStock912$145.6K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH3,569$144.4K<0.1%History
IAUiShares Gold TrustETF1,615$142.4K<0.1%History
WELLWelltower Inc.REIT704$139.2K<0.1%History
SPOTSpotify Technology S.A.Stock280$135.8K<0.1%History
SNPSSynopsys IncCOM333$132.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,482$131.5K<0.1%–
CMGChipotle Mexican Grill IncCOM4,045$129.5K<0.1%History
WDCWestern Digital CorpCOM469$126.9K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW4,833$125.4K<0.1%–
VSTVistra Corp.Stock832$125.1K<0.1%History
NVONovo Nordisk A SADR3,397$124.8K<0.1%History
AONAon plcCL A384$123.9K<0.1%History
BMYBristol Myers Squibb CoStock2,031$123.2K<0.1%History
FNVFranco Nevada CorpStock487$120.3K<0.1%History
MDTMedtronic plcStock1,382$119.8K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF386$116.7K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM7,429$116.3K<0.1%History
SHOPShopify Inc.Stock972$115.3K<0.1%History
RBB Fund Trust75526L886FIRST EAGLE GBL2,444$114.9K<0.1%–
DHRDanaher CorpStock605$114.7K<0.1%History
ESEversource EnergyStock1,653$114.5K<0.1%History
PLTRPalantir Technologies Inc.Stock781$114.2K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,007$113.8K<0.1%–
OTISOtis Worldwide CorpStock1,468$113.2K<0.1%History
iShares Tr464288802ESG OPTIMIZED844$111.5K<0.1%–
DDOGDatadog, Inc.CL A COM922$108.8K<0.1%History
MNSTMonster Beverage CorpCOM1,500$108.7K<0.1%History
BSXBoston Scientific CorpStock1,718$107.8K<0.1%History
APDAir Products & Chemicals, Inc.Stock368$106.9K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM511$104.9K<0.1%History
ORIOld Republic International CorpCOM2,614$104.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM1,311$103.1K<0.1%History
SHELShell plcADR1,098$102.1K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,477$101.1K<0.1%–
QBTSD-Wave Quantum Inc.Stock7,000$101.0K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS6,230$100.7K<0.1%History
iShares Tr46428865310-20 YR TRS ETF993$100.0K<0.1%–
OVVOvintiv Inc.COM1,670$99.2K<0.1%History
UBSUBS Group AGStock2,506$97.9K<0.1%History
WMBWilliams Companies, Inc.COM1,342$97.7K<0.1%History
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,950$97.2K<0.1%–
iShares Tr464288588MBS ETF988$93.8K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,057$93.5K<0.1%–
EPDEnterprise Products Partners L.P.Stock2,447$92.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD945$90.2K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS842$89.8K<0.1%History
CRMSalesforce, Inc.Stock479$89.4K<0.1%History
PHParker-Hannifin CorpStock98$87.7K<0.1%History
RNRRenaissancere Holdings LtdCOM295$87.7K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER5,111$87.7K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF2,403$87.0K<0.1%–
ATOAtmos Energy CorpCOM470$86.9K<0.1%History
Capital Group Core Balanced14021D107SHS2,516$86.6K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,167$86.5K<0.1%History
CMCSAComcast CorpStock2,970$85.3K<0.1%History
IBNIcici Bank LtdADR3,280$85.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD3,143$84.7K<0.1%–
SOLSSolstice Advanced Materials Inc.COM SHS1,109$84.5K<0.1%History
GDGeneral Dynamics CorpStock243$83.3K<0.1%History