Opal Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$442.4M
Q ending 2026-03-31
Prior quarter
$383.5M
Q ending 2025-12-31
Change
+15.4% QoQ · +36.4% YoY
Positions
606
reported holdings
Largest positions
Top 100 of 606 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Putnam Etf Trust | PVAL | Shares | $72.8M | 1.6M |
| Legg Mason Etf Invt | LRGE | Shares | $49.8M | 663K |
| Vanguard Index Fds | VBR | Shares | $43.0M | 198K |
| Advisors Inner Circle Fd Iii | GQGU | Shares | $41.1M | 1.5M |
| Ishares Tr | ISTB | Shares | $20.2M | 416K |
| J P Morgan Exchange Traded F | JMST | Shares | $11.1M | 218K |
| Apple Inc | AAPL | Shares | $11.0M | 44K |
| Select Sector Spdr Tr | XLI | Shares | $10.0M | 62K |
| Nuveen Churchill Direct Lend | NCDL | Shares | $8.0M | 625K |
| Spdr Index Shs Fds | CWI | Shares | $5.4M | 148K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.8M | 104K |
| Spdr Series Trust | SPYG | Shares | $4.4M | 45K |
| Vaneck Etf Trust | MOAT | Shares | $4.1M | 42K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Spdr Series Trust | SPYV | Shares | $3.3M | 58K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Spdr Series Trust | SPSM | Shares | $3.1M | 64K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.0M | 60K |
| Pimco Etf Tr | MUNI | Shares | $2.5M | 48K |
| Intercontinental Exchange In | ICE | Shares | $2.5M | 16K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.5M | 54K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Ishares Tr | GVI | Shares | $2.2M | 21K |
| Morgan Stanley Etf Trust | EVSD | Shares | $2.0M | 39K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Schwab Strategic Tr | SCHM | Shares | $1.9M | 60K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Spdr Series Trust | SHM | Shares | $1.4M | 29K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Palmer Square Capital Bdc In | PSBD | Shares | $1.2M | 123K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Vaneck Etf Trust | FLTR | Shares | $1.1M | 43K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Ishares Tr | SUSB | Shares | $1.1M | 42K |
| Ishares Tr | DGRO | Shares | $1.0M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.0M | 20K |
| Broadcom Inc | AVGO | Shares | $993K | 3K |
| Abbvie Inc | ABBV | Shares | $990K | 5K |
| Morgan Stanley Etf Trust | EVTR | Shares | $981K | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $972K | 3K |
| International Business Machs | IBM | Shares | $967K | 4K |
| Virtus Dividend Interest & P | NFJ | Shares | $935K | 74K |
| American Centy Etf Tr | AVUV | Shares | $933K | 8K |
| Verizon Communications Inc | VZ | Shares | $906K | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $894K | 3K |
| Vanguard World Fd | VSGX | Shares | $859K | 12K |
| Coca Cola Co | KO | Shares | $846K | 11K |
| Ishares Tr | IVV | Shares | $832K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $831K | 1K |
| Johnson & Johnson | JNJ | Shares | $831K | 3K |
| Fedex Corp | FDX | Shares | $814K | 2K |
| Allstate Corp | ALL | Shares | $811K | 4K |
| Ishares Tr | IVW | Shares | $779K | 7K |
| Rivernorth Opportunities Fd | RIV | Shares | $761K | 69K |
| Intel Corp | INTC | Shares | $761K | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $755K | 2K |
| Home Depot Inc | HD | Shares | $754K | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $749K | 15K |
| American Express Co | AXP | Shares | $740K | 2K |
| Spdr Series Trust | XHB | Shares | $737K | 7K |
| Eli Lilly & Co | LLY | Shares | $717K | 779 |
| Ishares Tr | ESML | Shares | $716K | 15K |
| Servicenow Inc | NOW | Shares | $713K | 7K |
| Novartis Ag | NVS | Shares | $708K | 5K |
| Nextera Energy Inc | NEE | Shares | $694K | 7K |
| Mckesson Corp | MCK | Shares | $691K | 799 |
| Ishares Tr | IVE | Shares | $682K | 3K |
| At&T Inc | T | Shares | $681K | 23K |
| Ishares Tr | IWD | Shares | $663K | 3K |
| Lowes Cos Inc | LOW | Shares | $663K | 3K |
| Netflix Inc. | NFLX | Shares | $662K | 7K |
| Bank America Corp | BAC | Shares | $652K | 13K |
| Alphabet Inc | GOOG | Shares | $645K | 2K |
| S&P Global Inc | SPGI | Shares | $641K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $636K | 3K |
| Rtx Corporation | RTX | Shares | $631K | 3K |
| Pacer Fds Tr | GCOW | Shares | $626K | 14K |
| Chevron Corporation | CVX | Shares | $609K | 3K |
| Stryker Corporation | SYK | Shares | $597K | 2K |
| Disney Walt Co | DIS | Shares | $596K | 6K |
| J P Morgan Exchange Traded F | JGRO | Shares | $580K | 7K |
| Citigroup Inc | C | Shares | $578K | 5K |
| Pacer Fds Tr | COWZ | Shares | $544K | 9K |
| Rbb Fd Inc | TBIL | Shares | $535K | 11K |
| Costco Wholesale Corporation | COST | Shares | $529K | 531 |
| Honeywell Intl Inc | HONGBP | Shares | $522K | 2K |
| Seagate Technology Hldngs Pl | Shares | $514K | 1K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $500K | 1K |
| Asml Hldg Nv | Shares | $499K | 378 | |
| Amgen Inc | AMGN | Shares | $492K | 1K |
| Vanguard Index Fds | VOO | Shares | $491K | 822 |
| Oracle Corp | ORCL | Shares | $480K | 3K |
| Amplify Etf Tr | DIVO | Shares | $479K | 11K |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $477K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.