Opal Wealth Advisors, LLC
225 holdingsFiling period: 2026-06-30Current AUM: $470.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam ETF Trust | 1.56M | $79.6M | $84.7M | 18.02% | -6,023 | 2026-06-30 |
| 2 | LRGE | Legg Mason ETF Invt | 681.6K | $58.4M | $59.3M | 12.62% | +18.7K | 2026-06-30 |
| 3 | VBR | Vanguard Index Fds | 199.5K | $48.5M | $48.2M | 10.25% | +1.4K | 2026-06-30 |
| 4 | GQGU | Advisors Inner Circle FD III | 1.59M | $40.5M | $39.4M | 8.38% | +67.1K | 2026-06-30 |
| 5 | ISTB | iShares TR | 414.9K | $20.0M | $19.7M | 4.19% | -1,166 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 46.7K | $13.5M | $16.3M | 3.46% | +3.1K | 2026-06-30 |
| 7 | XLI | Select Sector Spdr TR | 62.1K | $11.5M | $10.4M | 2.20% | +340 | 2026-06-30 |
| 8 | JMST | J P Morgan Exchange Traded F | 224.8K | $11.5M | $11.4M | 2.43% | +6.9K | 2026-06-30 |
| 9 | NCDL | Nuveen Churchill Direct Lend | 634.3K | $7.9M | $6.7M | 1.43% | +9.1K | 2026-06-30 |
| 10 | CWI | Spdr Index Shs Fds | 151.2K | $6.2M | $5.9M | 1.27% | +3.1K | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 45.4K | $5.4M | $5.4M | 1.15% | +873 | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 115.1K | $5.2M | $5.1M | 1.08% | +10.9K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 24.0K | $4.8M | $5.1M | 1.09% | +1.8K | 2026-06-30 |
| 14 | MOAT | VanEck ETF Trust | 43.9K | $4.6M | $5.0M | 1.06% | +1.5K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 6.0K | $4.5M | $4.6M | 0.98% | +646 | 2026-06-30 |
| 16 | SPSM | Spdr Series Trust | 65.7K | $3.8M | $3.5M | 0.75% | +1.4K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 15.8K | $3.8M | $4.0M | 0.84% | +726 | 2026-06-30 |
| 18 | SPYV | Spdr Series Trust | 61.4K | $3.7M | $3.9M | 0.84% | +3.3K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 8.9K | $3.3M | $4.7M | 0.99% | +50 | 2026-06-30 |
| 20 | JMUB | J P Morgan Exchange Traded F | 62.7K | $3.2M | $3.1M | 0.65% | +2.3K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 8.1K | $2.9M | $2.6M | 0.56% | -223 | 2026-06-30 |
| 22 | JPIE | J P Morgan Exchange Traded F | 58.4K | $2.7M | $2.6M | 0.56% | +4.6K | 2026-06-30 |
| 23 | MUNI | PIMCO ETF TR | 47.5K | $2.5M | $2.4M | 0.51% | -84 | 2026-06-30 |
| 24 | GVI | iShares TR | 23.1K | $2.5M | $2.4M | 0.51% | +2.3K | 2026-06-30 |
| 25 | SCHM | Schwab Strategic TR | 61.2K | $2.3M | $2.1M | 0.45% | +978 | 2026-06-30 |
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