Opal Wealth Advisors

Opal Wealth Advisors as of June 30, 2026

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 224 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 17.2 $80M 1.6M 50.95
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 12.6 $58M 682k 85.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.5 $49M 200k 242.99
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 8.7 $41M 1.6M 25.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.3 $20M 415k 48.25
Apple (AAPL) 2.9 $14M 47k 289.36
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.5 $12M 62k 185.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $12M 225k 51.00
Nuveen Churchill Direct Lend Com Shs (NCDL) 1.7 $7.9M 634k 12.42
Spdr Index Shs Fds St Str Acwi Etf (CWI) 1.3 $6.2M 151k 40.67
Spdr Series Trust ST STR P500GRW (SPYG) 1.2 $5.4M 45k 118.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $5.2M 115k 45.49
NVIDIA Corporation (NVDA) 1.0 $4.8M 24k 200.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.6M 44k 103.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.5M 6.0k 746.82
Spdr Series Trust ST STR SP600 SML (SPSM) 0.8 $3.8M 66k 57.67
Amazon (AMZN) 0.8 $3.8M 16k 238.34
Spdr Series Trust St Str P500val (SPYV) 0.8 $3.7M 61k 60.79
Microsoft Corporation (MSFT) 0.7 $3.3M 8.9k 373.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $3.2M 63k 50.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 8.1k 357.35
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.7M 58k 46.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.5M 48k 52.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.5M 23k 106.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.3M 61k 36.87
Tesla Motors (TSLA) 0.5 $2.3M 5.4k 420.60
Intel Corporation (INTC) 0.5 $2.2M 16k 139.63
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.4 $2.0M 39k 50.85
Intercontinental Exchange (ICE) 0.4 $1.9M 15k 123.11
Caterpillar (CAT) 0.4 $1.8M 1.7k 1065.14
Cisco Systems (CSCO) 0.4 $1.8M 15k 117.46
UnitedHealth (UNH) 0.4 $1.7M 4.0k 415.65
Palmer Square Capital Bdc In Com Shs (PSBD) 0.4 $1.7M 159k 10.42
Abbvie (ABBV) 0.3 $1.6M 6.2k 251.65
Visa Com Cl A (V) 0.3 $1.5M 4.4k 343.09
Exxon Mobil Corporation (XOM) 0.3 $1.4M 11k 136.72
Goldman Sachs (GS) 0.3 $1.4M 1.4k 1011.37
Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $1.4M 29k 47.97
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 563.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 1.8k 748.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 3.6k 370.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.2M 2.6k 477.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 50.58
Broadcom (AVGO) 0.3 $1.2M 3.1k 377.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.2M 47k 24.99
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.5k 327.33
International Business Machines (IBM) 0.2 $1.1M 4.1k 281.21
Philip Morris International (PM) 0.2 $1.1M 6.3k 180.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 15k 75.79
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.2 $1.1M 43k 25.61
Nfj Dividend Interest (NFJ) 0.2 $1.0M 68k 15.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $986k 12k 82.34
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.2 $980k 19k 50.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $945k 7.6k 124.76
Coca-Cola Company (KO) 0.2 $944k 12k 81.27
Eli Lilly & Co. (LLY) 0.2 $943k 786.00 1199.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $912k 6.6k 137.53
Allstate Corporation (ALL) 0.2 $910k 3.8k 237.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $869k 2.5k 353.33
Spdr Series Trust St Str Sp Home (XHB) 0.2 $866k 7.5k 115.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $850k 881.00 965.00
Ishares Tr Esg Aware Msci (ESML) 0.2 $843k 15k 55.93
American Express Company (AXP) 0.2 $828k 2.4k 338.25
Bank of America Corporation (BAC) 0.2 $826k 15k 56.98
Home Depot (HD) 0.2 $820k 2.3k 352.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $812k 1.1k 736.41
Servicenow (NOW) 0.2 $806k 8.1k 99.28
Rivernorth Opprtunities Fd I (RIV) 0.2 $803k 69k 11.66
Verizon Communications (VZ) 0.2 $797k 19k 42.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $784k 394.00 1989.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $735k 15k 50.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $697k 3.1k 227.06
Novartis Sponsored Adr (NVS) 0.1 $687k 4.4k 156.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $684k 3.2k 212.77
Charles Schwab Corporation (SCHW) 0.1 $676k 7.3k 92.27
Citigroup Com New (C) 0.1 $649k 4.6k 139.96
Oracle Corporation (ORCL) 0.1 $641k 4.4k 146.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $631k 1.3k 500.39
FedEx Corporation (FDX) 0.1 $629k 2.0k 313.13
Lowe's Companies (LOW) 0.1 $618k 2.8k 220.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $613k 892.00 686.88
Raytheon Technologies Corp (RTX) 0.1 $609k 3.2k 189.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $587k 14k 43.30
Walt Disney Company (DIS) 0.1 $585k 6.1k 96.26
Nextera Energy (NEE) 0.1 $581k 6.6k 87.77
Stryker Corporation (SYK) 0.1 $575k 1.8k 314.84
Union Pacific Corporation (UNP) 0.1 $569k 2.1k 272.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $550k 1.1k 496.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $541k 5.5k 98.59
Altria (MO) 0.1 $536k 7.5k 71.95
At&t (T) 0.1 $534k 26k 20.70
Ishares Tr New York Mun Etf (NYF) 0.1 $532k 9.9k 53.90
S&p Global (SPGI) 0.1 $527k 1.3k 407.26
Chevron Corporation (CVX) 0.1 $527k 3.2k 165.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $527k 8.5k 62.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $519k 1.7k 302.97
Johnson & Johnson (JNJ) 0.1 $517k 2.0k 254.00
Palo Alto Networks (PANW) 0.1 $517k 1.5k 341.02
Micron Technology (MU) 0.1 $512k 443.00 1155.28
McKesson Corporation (MCK) 0.1 $506k 670.00 755.60
Amgen (AMGN) 0.1 $505k 1.4k 362.12
Costco Wholesale Corporation (COST) 0.1 $502k 537.00 935.50
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $499k 14k 34.62
Thermo Fisher Scientific (TMO) 0.1 $495k 988.00 501.36
Mainstay Cbre Global (MEGI) 0.1 $494k 33k 15.20
Netflix (NFLX) 0.1 $480k 6.7k 71.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $480k 11k 45.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $475k 4.8k 98.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $475k 9.2k 51.85
American Electric Power Company (AEP) 0.1 $475k 3.5k 136.81
United Rentals (URI) 0.1 $474k 418.00 1132.89
RBB F/m Us Treasury (TBIL) 0.1 $471k 9.5k 49.86
First Trust Enhanced Equity Income Fund (FFA) 0.1 $461k 21k 22.36
Norfolk Southern (NSC) 0.1 $457k 1.5k 314.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $457k 1.5k 303.21
Iren Ordinary Shares (IREN) 0.1 $455k 9.9k 45.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $449k 2.4k 190.54
Butterfly Network Com Cl A (BFLY) 0.1 $439k 52k 8.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $437k 71k 6.15
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $431k 9.3k 46.15
Illinois Tool Works (ITW) 0.1 $423k 1.6k 270.55
Astrazeneca Ord (AZN) 0.1 $422k 2.2k 189.62
Qualcomm (QCOM) 0.1 $422k 2.3k 184.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $416k 3.4k 124.17
Ge Aerospace Com New (GE) 0.1 $412k 1.1k 373.58
Wal-Mart Stores (WMT) 0.1 $411k 3.6k 113.26
Progressive Corporation (PGR) 0.1 $408k 1.9k 218.45
Freeport Mcmoran CL B (FCX) 0.1 $406k 6.5k 62.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $405k 1.7k 242.43
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $403k 4.9k 81.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $403k 2.7k 148.32
Duke Energy Corp Com New (DUK) 0.1 $395k 3.1k 126.56
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $394k 4.4k 89.85
Prologis (PLD) 0.1 $392k 2.9k 135.49
Southwest Airlines (LUV) 0.1 $388k 7.5k 51.42
Valero Energy Corporation (VLO) 0.1 $388k 1.5k 260.36
Merck & Co (MRK) 0.1 $385k 3.0k 128.52
Texas Instruments Incorporated (TXN) 0.1 $384k 1.3k 298.01
Cardinal Health (CAH) 0.1 $383k 1.6k 237.56
Vanguard Index Fds Value Etf (VTV) 0.1 $381k 1.7k 217.93
Linde SHS (LIN) 0.1 $368k 710.00 518.94
Eaton Corp SHS (ETN) 0.1 $364k 855.00 426.12
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $356k 19k 19.18
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $354k 7.0k 50.61
CVS Caremark Corporation (CVS) 0.1 $350k 3.4k 103.46
General Motors Company (GM) 0.1 $350k 4.5k 77.08
Capital One Financial (COF) 0.1 $341k 1.7k 200.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $338k 4.2k 80.57
Advanced Micro Devices (AMD) 0.1 $335k 577.00 580.91
Arista Networks Com Shs (ANET) 0.1 $335k 2.0k 169.88
Cigna Corp (CI) 0.1 $332k 1.2k 275.68
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.1 $331k 6.5k 51.31
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $326k 17k 19.57
Uber Technologies (UBER) 0.1 $321k 4.4k 72.16
Ge Vernova (GEV) 0.1 $320k 273.00 1173.75
Pepsi (PEP) 0.1 $316k 2.3k 135.39
Intuitive Surgical Com New (ISRG) 0.1 $309k 778.00 397.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $307k 779.00 393.96
Hilton Worldwide Holdings (HLT) 0.1 $306k 925.00 330.46
First Tr Exchange-traded SHS (FVD) 0.1 $296k 6.1k 48.18
Northrop Grumman Corporation (NOC) 0.1 $292k 574.00 509.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $292k 3.9k 75.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $290k 1.8k 164.27
Corteva (CTVA) 0.1 $287k 3.4k 84.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $287k 11k 26.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $287k 3.0k 96.57
Pulte (PHM) 0.1 $286k 2.1k 137.21
W.W. Grainger (GWW) 0.1 $282k 207.00 1360.40
Apollo Global Mgmt (APO) 0.1 $281k 2.4k 118.31
Nrg Energy Com New (NRG) 0.1 $280k 1.9k 146.06
Applied Materials (AMAT) 0.1 $277k 383.00 722.50
ConocoPhillips (COP) 0.1 $273k 2.6k 103.96
Boeing Company (BA) 0.1 $272k 1.3k 216.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $272k 1.4k 197.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 1.7k 158.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $265k 5.6k 46.94
American Water Works (AWK) 0.1 $262k 2.0k 131.58
Honeywell International (HON) 0.1 $256k 1.1k 223.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $255k 24k 10.72
Honeywell Aerospace (HONA) 0.1 $255k 1.2k 221.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $254k 741.00 342.83
Carrier Global Corporation (CARR) 0.1 $254k 3.5k 73.35
Lam Research Corp Com New (LRCX) 0.1 $254k 585.00 433.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $253k 3.6k 71.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $253k 2.6k 98.30
Dover Corporation (DOV) 0.1 $249k 1.1k 224.28
Ishares Tr National Mun Etf (MUB) 0.1 $249k 2.3k 107.62
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 2.1k 117.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $247k 2.0k 122.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 667.00 368.38
Pfizer (PFE) 0.1 $245k 10k 24.08
Ab Active Etfs New Yo Inter Etf (NYM) 0.1 $244k 9.7k 25.13
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $238k 8.7k 27.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $238k 1.9k 124.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $237k 3.5k 68.01
Colgate-Palmolive Company (CL) 0.1 $237k 2.6k 91.67
Ishares Core Msci Emkt (IEMG) 0.1 $236k 2.9k 82.83
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $235k 5.6k 41.63
Immunitybio (IBRX) 0.1 $233k 27k 8.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 2.7k 86.15
L3harris Technologies (LHX) 0.0 $229k 788.00 290.59
Abbott Laboratories (ABT) 0.0 $225k 2.5k 90.74
Nebius Group Shs Class A (NBIS) 0.0 $220k 798.00 276.17
Hershey Company (HSY) 0.0 $218k 1.2k 175.45
Etf Ser Solutions Distillate Us (DSTL) 0.0 $216k 3.6k 59.90
Regeneron Pharmaceuticals (REGN) 0.0 $212k 340.00 623.76
McDonald's Corporation (MCD) 0.0 $211k 780.00 270.31
Airbnb Com Cl A (ABNB) 0.0 $208k 1.5k 143.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $206k 3.1k 65.54
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $204k 7.9k 25.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 861.00 236.62
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $202k 1.2k 168.46
Exelon Corporation (EXC) 0.0 $202k 4.3k 46.62
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $149k 13k 11.73
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $148k 10k 14.31
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $126k 10k 12.58
Quantumscape Corp Com Cl A (QS) 0.0 $90k 12k 7.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 14k 5.83
Soundhound Ai Class A Com (SOUN) 0.0 $65k 10k 6.47
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $57k 10k 5.74
Denison Mines Corp (DNN) 0.0 $49k 16k 3.06
Jfb Constr Hldgs Cl A (JFB) 0.0 $48k 10k 4.81
Gt Biopharma (GTBP) 0.0 $40k 82k 0.49
Bigbear Ai Hldgs (BBAI) 0.0 $37k 10k 3.67