Opal Wealth Advisors

Opal Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 18.3 $70M 1.5M 45.57
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 12.9 $50M 603k 82.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.6 $41M 193k 211.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.1 $20M 404k 48.75
Apple (AAPL) 3.1 $12M 43k 271.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.8 $11M 208k 50.94
Select Sector Spdr Tr State Street Ind (XLI) 2.5 $9.5M 61k 155.12
Nuveen Churchill Direct Lend Com Shs (NCDL) 1.9 $7.4M 552k 13.34
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.5M 8.0k 684.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $5.1M 143k 35.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $4.7M 93k 50.50
Microsoft Corporation (MSFT) 1.2 $4.5M 9.4k 483.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $4.5M 98k 46.04
Spdr Series Trust State Street Spd (SPYG) 1.2 $4.5M 42k 106.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $4.2M 40k 103.56
NVIDIA Corporation (NVDA) 1.1 $4.1M 22k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 5.8k 681.97
Amazon (AMZN) 0.9 $3.4M 15k 230.82
Spdr Series Trust State Street Spd (SPYV) 0.8 $3.1M 55k 56.81
Spdr Series Trust State Street Spd (SPSM) 0.7 $2.9M 61k 46.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 8.7k 312.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.6M 50k 52.41
Intercontinental Exchange (ICE) 0.7 $2.6M 16k 161.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.4M 49k 50.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.4M 51k 46.29
Tesla Motors (TSLA) 0.6 $2.4M 5.3k 449.72
Ishares Tr New York Mun Etf (NYF) 0.6 $2.1M 40k 53.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.1M 20k 107.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.8M 59k 30.07
Meta Platforms Cl A (META) 0.4 $1.6M 2.4k 660.10
Visa Com Cl A (V) 0.4 $1.5M 4.2k 350.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.3k 335.27
Spdr Series Trust State Street Spd (SHM) 0.4 $1.4M 29k 47.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 2.9k 473.30
Cisco Systems (CSCO) 0.3 $1.3M 17k 77.03
UnitedHealth (UNH) 0.3 $1.2M 3.7k 330.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 5.7k 212.07
International Business Machines (IBM) 0.3 $1.2M 4.0k 296.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.2M 47k 25.48
Exxon Mobil Corporation (XOM) 0.3 $1.2M 9.7k 120.34
Philip Morris International (PM) 0.3 $1.1M 6.9k 160.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 11k 101.98
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.4k 322.19
Abbvie (ABBV) 0.3 $1.1M 4.6k 228.50
Broadcom (AVGO) 0.3 $1.1M 3.1k 346.05
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 15k 69.42
Caterpillar (CAT) 0.3 $1.0M 1.8k 572.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.0M 40k 25.24
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.3 $997k 19k 51.44
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.3 $995k 19k 51.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $967k 7.8k 123.26
Nfj Dividend Interest (NFJ) 0.3 $961k 75k 12.89
Palmer Square Capital Bdc In Com Shs (PSBD) 0.2 $931k 76k 12.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $929k 4.4k 210.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $903k 13k 71.62
American Express Company (AXP) 0.2 $902k 2.4k 369.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $890k 1.8k 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $874k 1.4k 614.32
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.2 $845k 34k 24.55
Eli Lilly & Co. (LLY) 0.2 $832k 774.00 1074.83
Rivernorth Opprtunities Fd I (RIV) 0.2 $820k 70k 11.74
S&p Global (SPGI) 0.2 $820k 1.6k 522.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $805k 2.6k 303.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $796k 16k 50.58
Home Depot (HD) 0.2 $778k 2.3k 344.10
Spdr Series Trust State Street Spd (XHB) 0.2 $775k 7.5k 102.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $770k 2.5k 313.81
Coca-Cola Company (KO) 0.2 $740k 11k 69.91
Bank of America Corporation (BAC) 0.2 $739k 13k 55.00
Ishares Tr Esg Aware Msci (ESML) 0.2 $731k 16k 45.98
Walt Disney Company (DIS) 0.2 $727k 6.4k 113.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $713k 3.7k 191.56
American Intl Group Com New (AIG) 0.2 $707k 8.3k 85.55
McKesson Corporation (MCK) 0.2 $696k 848.00 820.29
Johnson & Johnson (JNJ) 0.2 $694k 3.4k 206.92
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $694k 15k 46.54
Lowe's Companies (LOW) 0.2 $679k 2.8k 241.16
FedEx Corporation (FDX) 0.2 $679k 2.3k 288.86
Wal-Mart Stores (WMT) 0.2 $676k 6.1k 111.41
Stryker Corporation (SYK) 0.2 $639k 1.8k 351.47
Nextera Energy (NEE) 0.2 $637k 7.9k 80.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $637k 13k 47.35
Intel Corporation (INTC) 0.2 $633k 17k 36.90
Thermo Fisher Scientific (TMO) 0.2 $624k 1.1k 579.45
Oracle Corporation (ORCL) 0.2 $614k 3.1k 194.91
Citigroup Com New (C) 0.2 $609k 5.2k 116.69
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $604k 5.6k 108.46
Verizon Communications (VZ) 0.2 $598k 15k 40.73
Raytheon Technologies Corp (RTX) 0.2 $583k 3.2k 183.39
Qualcomm (QCOM) 0.1 $575k 3.4k 171.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $568k 14k 41.22
Novartis Sponsored Adr (NVS) 0.1 $567k 4.1k 137.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $521k 8.7k 60.17
Netflix (NFLX) 0.1 $514k 5.5k 93.76
RBB Us Treas 3 Mnth (TBIL) 0.1 $514k 10k 49.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $500k 81k 6.17
Union Pacific Corporation (UNP) 0.1 $484k 2.1k 231.32
First Trust Enhanced Equity Income Fund (FFA) 0.1 $480k 22k 22.02
At&t (T) 0.1 $473k 19k 24.84
Capital One Financial (COF) 0.1 $463k 1.9k 242.36
Amgen (AMGN) 0.1 $456k 1.4k 327.31
Costco Wholesale Corporation (COST) 0.1 $455k 528.00 862.35
Charles Schwab Corporation (SCHW) 0.1 $454k 4.5k 99.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $451k 10k 44.50
Mainstay Cbre Global (MEGI) 0.1 $447k 33k 13.76
Progressive Corporation (PGR) 0.1 $441k 1.9k 227.72
Honeywell International (HON) 0.1 $440k 2.3k 195.07
Allstate Corporation (ALL) 0.1 $436k 2.1k 208.15
Norfolk Southern (NSC) 0.1 $434k 1.5k 288.72
Blackrock (BLK) 0.1 $434k 405.00 1070.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $428k 400.00 1069.86
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $418k 4.5k 92.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $415k 1.5k 275.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $413k 14k 29.55
Astrazeneca Sponsored Adr 0.1 $411k 4.5k 91.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $409k 4.5k 90.00
General Motors Company (GM) 0.1 $407k 5.0k 81.32
Duke Energy Corp Com New (DUK) 0.1 $402k 3.4k 117.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $400k 1.2k 323.01
Chevron Corporation (CVX) 0.1 $400k 2.6k 152.39
Altria (MO) 0.1 $400k 6.9k 57.66
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $393k 8.4k 47.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $392k 8.9k 44.05
Prologis (PLD) 0.1 $390k 3.1k 127.66
Illinois Tool Works (ITW) 0.1 $384k 1.6k 246.27
Northrop Grumman Corporation (NOC) 0.1 $379k 665.00 570.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $376k 3.3k 113.92
Freeport-mcmoran CL B (FCX) 0.1 $368k 7.2k 50.79
Southwest Airlines (LUV) 0.1 $365k 8.8k 41.33
Hilton Worldwide Holdings (HLT) 0.1 $365k 1.3k 287.25
Ge Aerospace Com New (GE) 0.1 $362k 1.2k 308.04
United Rentals (URI) 0.1 $362k 447.00 809.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 576.00 627.13
Vaneck Fds Emerging Markets (EMBX) 0.1 $359k 7.1k 50.63
American Electric Power Company (AEP) 0.1 $359k 3.1k 115.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $355k 4.0k 89.46
PPL Corporation (PPL) 0.1 $351k 10k 35.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $344k 5.1k 67.13
Intuit (INTU) 0.1 $344k 519.00 662.42
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $344k 13k 26.68
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $341k 2.4k 143.98
Intuitive Surgical Com New (ISRG) 0.1 $340k 601.00 566.36
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $340k 7.7k 44.37
Uber Technologies (UBER) 0.1 $340k 4.2k 81.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $337k 3.9k 85.78
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $337k 18k 19.15
Abbott Laboratories (ABT) 0.1 $334k 2.7k 125.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $332k 2.8k 120.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $327k 1.3k 258.04
First Tr Exchange-traded SHS (FVD) 0.1 $320k 6.9k 46.08
Goldman Sachs (GS) 0.1 $318k 362.00 879.35
Cardinal Health (CAH) 0.1 $316k 1.5k 205.50
Boeing Company (BA) 0.1 $315k 1.4k 217.12
Valero Energy Corporation (VLO) 0.1 $314k 1.9k 162.83
Merck & Co (MRK) 0.1 $311k 3.0k 105.28
Linde SHS (LIN) 0.1 $302k 707.00 426.39
Johnson Ctls Intl SHS (JCI) 0.1 $299k 2.5k 119.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $298k 636.00 468.76
Palo Alto Networks (PANW) 0.1 $295k 1.6k 184.20
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $295k 3.7k 78.95
Cigna Corp (CI) 0.1 $295k 1.1k 275.23
Cme (CME) 0.1 $293k 1.1k 273.08
Ishares Tr National Mun Etf (MUB) 0.1 $292k 2.7k 107.11
Ishares Core Msci Emkt (IEMG) 0.1 $290k 4.3k 67.22
Apollo Global Mgmt (APO) 0.1 $283k 2.0k 144.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $283k 2.5k 113.86
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $278k 10k 27.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $274k 7.1k 38.48
Eaton Corp SHS (ETN) 0.1 $270k 846.00 318.51
salesforce (CRM) 0.1 $265k 1.0k 264.94
Regeneron Pharmaceuticals (REGN) 0.1 $265k 343.00 772.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 668.00 396.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $258k 12k 21.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 1.8k 143.52
Pulte (PHM) 0.1 $254k 2.2k 117.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 561.00 453.36
American Water Works (AWK) 0.1 $244k 1.9k 130.50
L3harris Technologies (LHX) 0.1 $244k 831.00 293.57
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.3k 190.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $240k 24k 10.09
Enbridge (ENB) 0.1 $237k 5.0k 47.83
Corteva (CTVA) 0.1 $235k 3.5k 67.03
Airbnb Com Cl A (ABNB) 0.1 $233k 1.7k 135.72
Marsh & McLennan Companies 0.1 $229k 1.2k 185.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $225k 3.3k 68.36
Markel Corporation (MKL) 0.1 $224k 104.00 2149.65
Pfizer (PFE) 0.1 $223k 9.0k 24.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $219k 755.00 290.22
Ge Vernova (GEV) 0.1 $219k 335.00 653.64
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $217k 5.6k 38.68
Dover Corporation (DOV) 0.1 $217k 1.1k 195.24
Sanofi Sa Sponsored Adr (SNY) 0.1 $215k 4.4k 48.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $210k 2.9k 71.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $209k 1.3k 160.97
ConocoPhillips (COP) 0.1 $208k 2.2k 93.61
Etf Ser Solutions Distillate Us (DSTL) 0.1 $207k 3.5k 58.91
W.W. Grainger (GWW) 0.1 $206k 204.00 1009.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $205k 2.6k 79.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $205k 3.4k 60.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $200k 746.00 268.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $140k 12k 11.26
Butterfly Network Com Cl A (BFLY) 0.0 $139k 37k 3.80
Unusual Machs Com Shs (UMAC) 0.0 $127k 10k 12.74
Quantumscape Corp Com Cl A (QS) 0.0 $124k 12k 10.42
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $50k 10k 4.95
Immunitybio (IBRX) 0.0 $28k 14k 1.98