Opal Wealth Advisors, LLC
608 holdingsFiling period: 2026-03-31Current AUM: $483.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 1.57M | $72.8M | $83.8M | 17.34% | +29.1K | 2026-03-31 |
| 2 | LRGE | LEGG MASON ETF INVT | 662.9K | $49.8M | $55.5M | 11.49% | +59.9K | 2026-03-31 |
| 3 | VBR | VANGUARD INDEX FDS | 198.1K | $43.0M | $48.5M | 10.03% | +5.3K | 2026-03-31 |
| 4 | GQGU | ADVISORS INNER CIRCLE FD III | 1.53M | $41.1M | $40.1M | 8.29% | +1.49M | 2026-03-31 |
| 5 | ISTB | ISHARES TR | 416.1K | $20.2M | $20.0M | 4.14% | +12.0K | 2026-03-31 |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 218.0K | $11.1M | $11.1M | 2.30% | +9.5K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 43.5K | $11.0M | $13.4M | 2.78% | +247 | 2026-03-31 |
| 8 | XLI | SELECT SECTOR SPDR TR | 61.8K | $10.0M | $11.1M | 2.30% | +782 | 2026-03-31 |
| 9 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 625.2K | $8.0M | $7.6M | 1.57% | +73.2K | 2026-03-31 |
| 10 | CWI | SPDR INDEX SHS FDS | 148.1K | $5.4M | $6.0M | 1.23% | +5.4K | 2026-03-31 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 104.2K | $4.8M | $4.7M | 0.96% | +6.7K | 2026-03-31 |
| 12 | SPYG | SPDR SERIES TRUST | 44.5K | $4.4M | $5.2M | 1.08% | +2.5K | 2026-03-31 |
| 13 | MOAT | VANECK ETF TRUST | 42.5K | $4.1M | $4.6M | 0.95% | +2.2K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 22.3K | $3.9M | $4.5M | 0.92% | +173 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $3.5M | $4.0M | 0.83% | -379 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.1M | 0.86% | -498 | 2026-03-31 |
| 17 | SPYV | SPDR SERIES TRUST | 58.1K | $3.3M | $3.6M | 0.75% | +3.6K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 15.1K | $3.1M | $4.1M | 0.85% | +227 | 2026-03-31 |
| 19 | SPSM | SPDR SERIES TRUST | 64.2K | $3.1M | $3.6M | 0.75% | +3.0K | 2026-03-31 |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | 60.4K | $3.0M | $3.0M | 0.62% | -32,184 | 2026-03-31 |
| 21 | MUNI | PIMCO ETF TR | 47.6K | $2.5M | $2.5M | 0.51% | -1,837 | 2026-03-31 |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | 15.8K | $2.5M | $2.4M | 0.50% | +7 | 2026-03-31 |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | 53.8K | $2.5M | $2.5M | 0.51% | +2.7K | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 8.3K | $2.4M | $3.0M | 0.61% | -320 | 2026-03-31 |
| 25 | GVI | ISHARES TR | 20.8K | $2.2M | $2.2M | 0.45% | +1.3K | 2026-03-31 |
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