Opal Wealth Advisors, Llc Portfolio Stock Holdings
Opal Wealth Advisors, Llc disclosed 224 stock positions valued at approximately $463.0 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $463.0M
Holdings by Sector
Opal Wealth Advisors, Llc Portfolio Holdings in Q2 2026
212 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 17.20% | 1,562,614 | -6,023 | -0.38% | $79,615,201 |
| LEGG MASON ETF INVT | LRGE | Other | 12.61% | 681,595 | +18,720 | +2.82% | $58,385,400 |
| VANGUARD INDEX FDS | VBR | Other | 10.47% | 199,493 | +1,405 | +0.71% | $48,474,831 |
| ISHARES TR | ISTB | Other | 4.32% | 414,929 | -1,166 | -0.28% | $20,020,344 |
| APPLE INC | AAPL | Technology | 2.92% | 46,669 | +3,133 | +7.20% | $13,504,246 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.49% | 62,150 | +340 | +0.55% | $11,512,135 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.48% | 224,850 | +6,855 | +3.14% | $11,467,350 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 1.70% | 634,271 | +9,056 | +1.45% | $7,877,646 |
| SPDR INDEX SHS FDS | CWI | Other | 1.33% | 151,249 | +3,114 | +2.10% | $6,151,313 |
| SPDR SERIES TRUST | SPYG | Other | 1.17% | 45,383 | +873 | +1.96% | $5,400,141 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.13% | 115,109 | +10,898 | +10.46% | $5,236,321 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 24,036 | +1,785 | +8.02% | $4,809,364 |
| VANECK ETF TRUST | MOAT | Other | 0.99% | 43,919 | +1,467 | +3.46% | $4,565,797 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 6,026 | +646 | +12.01% | $4,500,331 |
| SPDR SERIES TRUST | SPSM | Other | 0.82% | 65,667 | +1,424 | +2.22% | $3,787,017 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 15,844 | +726 | +4.80% | $3,776,259 |
| SPDR SERIES TRUST | SPYV | Other | 0.81% | 61,355 | +3,298 | +5.68% | $3,729,786 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 8,947 | +50 | +0.56% | $3,337,327 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.69% | 62,749 | +2,335 | +3.86% | $3,178,551 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 8,116 | -223 | -2.67% | $2,900,256 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.58% | 58,411 | +4,607 | +8.56% | $2,689,848 |
| PIMCO ETF TR | MUNI | Other | 0.54% | 47,529 | -84 | -0.18% | $2,500,026 |
| ISHARES TR | GVI | Other | 0.53% | 23,104 | +2,287 | +10.99% | $2,451,185 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.49% | 61,246 | +978 | +1.62% | $2,258,136 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 5,360 | +211 | +4.10% | $2,254,416 |
| INTEL CORP | INTC | Technology | 0.47% | 15,559 | -1,676 | -9.72% | $2,172,504 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.43% | 38,822 | - | - | $1,974,293 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.41% | 15,424 | -374 | -2.37% | $1,898,849 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,681 | -61 | -3.50% | $1,790,495 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 15,039 | -2,718 | -15.31% | $1,766,481 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 4,040 | +268 | +7.10% | $1,679,217 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 0.36% | 159,240 | +36,431 | +29.66% | $1,659,281 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 6,171 | +1,619 | +35.57% | $1,552,915 |
| VISA INC | V | Financial Services | 0.33% | 4,402 | +43 | +0.99% | $1,510,283 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 10,563 | +2,660 | +33.66% | $1,444,174 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 1,410 | +1,063 | +306.34% | $1,426,032 |
| SPDR SERIES TRUST | SHM | Other | 0.30% | 29,063 | -70 | -0.24% | $1,394,007 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 2,474 | +38 | +1.56% | $1,393,587 |
| ISHARES TR | IVV | Other | 0.29% | 1,791 | +517 | +40.58% | $1,341,289 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 3,574 | +128 | +3.71% | $1,322,523 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 2,571 | -74 | -2.80% | $1,227,833 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 24,145 | +3,771 | +18.51% | $1,221,255 |
| BROADCOM INC | AVGO | Technology | 0.26% | 3,134 | -75 | -2.34% | $1,183,686 |
| ISHARES TR | SUSB | Other | 0.25% | 46,827 | +4,388 | +10.34% | $1,170,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 3,519 | +215 | +6.51% | $1,151,875 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 4,071 | +81 | +2.03% | $1,144,812 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 6,312 | -254 | -3.87% | $1,141,974 |
| ISHARES TR | DGRO | Other | 0.25% | 15,041 | +204 | +1.37% | $1,139,958 |
| VANECK ETF TRUST | FLTR | Other | 0.24% | 42,824 | -488 | -1.13% | $1,096,723 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.22% | 68,075 | -6,056 | -8.17% | $1,034,060 |
| VANGUARD WORLD FD | VSGX | Other | 0.21% | 11,975 | - | - | $986,022 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.21% | 19,327 | - | - | $980,073 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 7,575 | -869 | -10.29% | $945,057 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 11,621 | +496 | +4.46% | $944,406 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 786 | +7 | +0.90% | $942,752 |
| ISHARES TR | IVW | Other | 0.20% | 6,629 | -258 | -3.75% | $911,687 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 3,823 | -87 | -2.23% | $909,645 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,460 | +211 | +9.38% | $869,192 |
| SPDR SERIES TRUST | XHB | Other | 0.19% | 7,491 | +21 | +0.28% | $865,660 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.18% | 881 | -432 | -32.90% | $850,165 |
| ISHARES TR | ESML | Other | 0.18% | 15,072 | -154 | -1.01% | $842,977 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 2,449 | +3 | +0.12% | $828,375 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 14,502 | +1,118 | +8.35% | $826,324 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,324 | +30 | +1.31% | $819,629 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,103 | -337 | -23.40% | $812,263 |
| SERVICENOW INC | NOW | Technology | 0.17% | 8,118 | +1,298 | +19.03% | $805,956 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.17% | 68,882 | +305 | +0.44% | $803,165 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 18,815 | +758 | +4.20% | $796,628 |
| ASML HLDG NV | ASML | Other | 0.17% | 394 | +16 | +4.23% | $783,840 |
| JANUS DETROIT STR TR | JAAA | Other | 0.16% | 14,551 | -318 | -2.14% | $734,665 |
| ISHARES TR | IVE | Other | 0.15% | 3,070 | -161 | -4.98% | $697,075 |
| NOVARTIS AG | NVS | Healthcare | 0.15% | 4,383 | -251 | -5.42% | $686,904 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 3,213 | -101 | -3.05% | $683,631 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 7,324 | +2,907 | +65.81% | $675,786 |
| CITIGROUP INC | C | Financial Services | 0.14% | 4,639 | -455 | -8.93% | $649,275 |
| ORACLE CORP | ORCL | Technology | 0.14% | 4,377 | +1,117 | +34.26% | $641,450 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,261 | -315 | -19.99% | $630,992 |
| FEDEX CORP | FDX | Industrials | 0.14% | 2,007 | -277 | -12.13% | $628,452 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 2,801 | -6 | -0.21% | $617,593 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 892 | +70 | +8.52% | $612,696 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 3,210 | -62 | -1.89% | $608,999 |
| PACER FDS TR | GCOW | Other | 0.13% | 13,546 | +6 | +0.04% | $586,562 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 6,077 | -105 | -1.70% | $584,953 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 6,619 | -850 | -11.38% | $580,939 |
| STRYKER CORPORATION | SYK | Healthcare | 0.12% | 1,827 | +11 | +0.61% | $575,213 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 2,091 | +135 | +6.90% | $568,752 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 1,107 | +517 | +87.63% | $549,881 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.12% | 5,486 | -1,381 | -20.11% | $540,865 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 7,455 | +619 | +9.06% | $536,374 |
| AT&T INC | T | Communication Services | 0.12% | 25,818 | +2,326 | +9.90% | $534,437 |
| ISHARES TR | NYF | Other | 0.11% | 9,873 | +3,722 | +60.51% | $532,200 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 1,295 | -212 | -14.07% | $527,402 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,178 | +233 | +7.91% | $526,810 |
| PACER FDS TR | COWZ | Other | 0.11% | 8,466 | -225 | -2.59% | $526,577 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.11% | 1,713 | +1,360 | +385.27% | $518,993 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 2,037 | -1,361 | -40.05% | $517,399 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 1,515 | -204 | -11.87% | $516,646 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 443 | -18 | -3.90% | $511,790 |
| MCKESSON CORP | MCK | Healthcare | 0.11% | 670 | -129 | -16.15% | $506,252 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,394 | -3 | -0.21% | $504,796 |