Opal Wealth Advisors, Llc Portfolio Stock Holdings
Opal Wealth Advisors, Llc disclosed 606 stock positions valued at approximately $442.4 million in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, LEGG MASON ETF INVT, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 606
- Portfolio Value
- $442.4M
Holdings by Sector
Opal Wealth Advisors, Llc Portfolio Holdings in Q1 2026
583 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 16.45% | 1,568,637 | +29,146 | +1.89% | $72,784,761 |
| LEGG MASON ETF INVT | LRGE | Other | 11.27% | 662,875 | +59,935 | +9.94% | $49,848,236 |
| VANGUARD INDEX FDS | VBR | Other | 9.73% | 198,088 | +5,320 | +2.76% | $43,034,683 |
| ISHARES TR | ISTB | Other | 4.56% | 416,095 | +11,996 | +2.97% | $20,163,942 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.51% | 217,995 | +9,547 | +4.58% | $11,113,386 |
| APPLE INC | AAPL | Technology | 2.50% | 43,536 | +247 | +0.57% | $11,049,093 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.26% | 61,810 | +782 | +1.28% | $9,996,598 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 1.80% | 625,215 | +73,241 | +13.27% | $7,952,732 |
| SPDR INDEX SHS FDS | CWI | Other | 1.23% | 148,135 | +5,357 | +3.75% | $5,420,243 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.07% | 104,211 | +6,684 | +6.85% | $4,754,087 |
| SPDR SERIES TRUST | SPYG | Other | 0.99% | 44,510 | +2,517 | +5.99% | $4,358,011 |
| VANECK ETF TRUST | MOAT | Other | 0.93% | 42,452 | +2,215 | +5.50% | $4,105,088 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 22,251 | +173 | +0.78% | $3,880,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 5,380 | -379 | -6.58% | $3,499,086 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 8,897 | -498 | -5.30% | $3,293,499 |
| SPDR SERIES TRUST | SPYV | Other | 0.74% | 58,057 | +3,589 | +6.59% | $3,284,866 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 15,118 | +227 | +1.52% | $3,148,626 |
| SPDR SERIES TRUST | SPSM | Other | 0.70% | 64,243 | +3,047 | +4.98% | $3,104,213 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.68% | 60,414 | -32,184 | -34.76% | $3,020,096 |
| PIMCO ETF TR | MUNI | Other | 0.56% | 47,613 | -1,837 | -3.71% | $2,484,923 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.56% | 15,798 | +7 | +0.04% | $2,484,710 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.56% | 53,804 | +2,689 | +5.26% | $2,478,764 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 8,339 | -320 | -3.70% | $2,398,006 |
| ISHARES TR | GVI | Other | 0.50% | 20,817 | +1,339 | +6.87% | $2,220,711 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.45% | 38,822 | +19,443 | +100.33% | $1,977,593 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 5,149 | -111 | -2.11% | $1,914,141 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.42% | 60,268 | +858 | +1.44% | $1,865,892 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 2,436 | +75 | +3.18% | $1,393,713 |
| SPDR SERIES TRUST | SHM | Other | 0.31% | 29,133 | -72 | -0.25% | $1,393,432 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 17,757 | +564 | +3.28% | $1,377,766 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 7,903 | -1,815 | -18.68% | $1,340,823 |
| VISA INC | V | Financial Services | 0.30% | 4,359 | +135 | +3.20% | $1,317,465 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 1,742 | -18 | -1.02% | $1,234,180 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 0.27% | 122,809 | +46,475 | +60.88% | $1,199,844 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 3,446 | -872 | -20.19% | $1,105,512 |
| VANECK ETF TRUST | FLTR | Other | 0.25% | 43,312 | -3,412 | -7.30% | $1,103,590 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 6,566 | -342 | -4.95% | $1,085,595 |
| ISHARES TR | SUSB | Other | 0.24% | 42,439 | +2,671 | +6.72% | $1,063,746 |
| ISHARES TR | DGRO | Other | 0.24% | 14,837 | +166 | +1.13% | $1,041,261 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 3,772 | +104 | +2.84% | $1,020,705 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 20,374 | -28,172 | -58.03% | $1,016,459 |
| BROADCOM INC | AVGO | Technology | 0.22% | 3,209 | +153 | +5.01% | $993,068 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 4,552 | -85 | -1.83% | $989,996 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.22% | 19,327 | - | - | $980,846 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 3,304 | -59 | -1.75% | $971,905 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 3,990 | -58 | -1.43% | $967,141 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.21% | 74,131 | -389 | -0.52% | $934,792 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.21% | 8,444 | -2,420 | -22.28% | $932,809 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 18,057 | +3,381 | +23.04% | $906,462 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 2,645 | -4 | -0.15% | $893,878 |
| VANGUARD WORLD FD | VSGX | Other | 0.19% | 11,975 | -631 | -5.01% | $858,967 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 11,125 | +548 | +5.18% | $846,026 |
| ISHARES TR | IVV | Other | 0.19% | 1,274 | -6,763 | -84.15% | $832,190 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,440 | +18 | +1.27% | $831,150 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,398 | +43 | +1.28% | $830,563 |
| FEDEX CORP | FDX | Industrials | 0.18% | 2,284 | -65 | -2.77% | $813,516 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 3,910 | +1,816 | +86.72% | $810,700 |
| ISHARES TR | IVW | Other | 0.18% | 6,887 | -961 | -12.25% | $778,989 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.17% | 68,577 | -1,266 | -1.81% | $761,205 |
| INTEL CORP | INTC | Technology | 0.17% | 17,235 | +82 | +0.48% | $760,581 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,576 | -195 | -11.01% | $755,220 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,294 | +32 | +1.41% | $754,474 |
| JANUS DETROIT STR TR | JAAA | Other | 0.17% | 14,869 | -869 | -5.52% | $748,969 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 2,446 | +7 | +0.29% | $739,867 |
| SPDR SERIES TRUST | XHB | Other | 0.17% | 7,470 | -54 | -0.72% | $737,439 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 779 | +5 | +0.65% | $716,501 |
| ISHARES TR | ESML | Other | 0.16% | 15,226 | -668 | -4.20% | $715,927 |
| SERVICENOW INC | NOW | Technology | 0.16% | 6,820 | +6,820 | +100.00% | $713,031 |
| NOVARTIS AG | NVS | Healthcare | 0.16% | 4,634 | +522 | +12.69% | $707,844 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 7,469 | -461 | -5.81% | $693,718 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 799 | -49 | -5.78% | $691,423 |
| ISHARES TR | IVE | Other | 0.15% | 3,231 | -2,461 | -43.24% | $682,226 |
| AT&T INC | T | Communication Services | 0.15% | 23,492 | +4,434 | +23.27% | $681,035 |
| ISHARES TR | IWD | Other | 0.15% | 3,105 | -1,312 | -29.70% | $663,446 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 2,807 | -8 | -0.28% | $663,238 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 6,881 | +1,397 | +25.47% | $661,609 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 13,384 | -44 | -0.33% | $652,470 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 2,249 | -205 | -8.35% | $645,149 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.14% | 1,507 | -62 | -3.95% | $640,988 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 3,314 | -408 | -10.96% | $636,023 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 3,272 | +92 | +2.89% | $631,134 |
| PACER FDS TR | GCOW | Other | 0.14% | 13,540 | -238 | -1.73% | $626,093 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 2,945 | +321 | +12.23% | $609,341 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 1,816 | -1 | -0.06% | $596,720 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 6,182 | -207 | -3.24% | $595,863 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.13% | 6,867 | +2,367 | +52.60% | $580,399 |
| CITIGROUP INC | C | Financial Services | 0.13% | 5,094 | -128 | -2.45% | $577,711 |
| PACER FDS TR | COWZ | Other | 0.12% | 8,691 | +38 | +0.44% | $543,740 |
| RBB FD INC | TBIL | Other | 0.12% | 10,724 | +429 | +4.17% | $534,723 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 531 | +3 | +0.57% | $529,105 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 2,311 | +57 | +2.53% | $522,340 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 1,313 | -195 | -12.93% | $514,381 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 1,018 | -59 | -5.48% | $500,378 |
| ASML HLDG NV | ASML | Other | 0.11% | 378 | -22 | -5.50% | $499,274 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,397 | +3 | +0.22% | $491,535 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 822 | +246 | +42.71% | $491,187 |
| ORACLE CORP | ORCL | Technology | 0.11% | 3,260 | +111 | +3.52% | $479,579 |
| AMPLIFY ETF TR | DIVO | Other | 0.11% | 10,681 | +552 | +5.45% | $479,043 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.11% | 32,471 | - | - | $476,999 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,956 | -134 | -6.41% | $474,565 |