Fund HoldingsOpal Wealth Advisors, LLC

Total Portfolio Value
$463.00M
Total Bought
$114.86M
Total Sold
$118.44M
Net Transaction
-$3.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
01,594,863+1,594,863040,5108.75%+40,510
SELECT SECTOR SPDR TR
ST STR INDL ETF
062,150+62,150011,5122.49%+11,512
LEGG MASON ETF INVT662,875681,595+18,72049,84858,38512.61%+8,537
PUTNAM ETF TRUST1,568,6371,562,614-6,02372,78579,61517.20%+6,830
SPDR INDEX SHS FDS
ST STR ACWI ETF
0151,249+151,24906,1511.33%+6,151
VANGUARD INDEX FDS198,088199,493+1,40543,03548,47510.47%+5,440
SPDR SERIES TRUST
ST STR P500GRW
045,383+45,38305,4001.17%+5,400
SPDR SERIES TRUST
ST STR SP600 SML
065,667+65,66703,7870.82%+3,787
SPDR SERIES TRUST
ST STR P500VAL
061,355+61,35503,7300.81%+3,730
APPLE INC(AAPL)046,669+46,669013,5042.92%+13,504
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
038,822+38,82201,9740.43%+1,974
INTEL CORP(INTC)17,23515,559-1,6767612,1730.47%+1,412
SPDR SERIES TRUST
ST NUVE TERM ETF
029,063+29,06301,3940.30%+1,394
GOLDMAN SACHS GROUP INC(GS)01,410+1,41001,4260.31%+1,426
VANECK ETF TRUST
IG FLOA RATE ETF
042,824+42,82401,0970.24%+1,097
STATE STR SPDR S&P 500 ETF T(SPY)06,026+6,02604,5000.97%+4,500
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
019,327+19,32709800.21%+980
NVIDIA CORPORATION(NVDA)024,036+24,03604,8091.04%+4,809
SPDR SERIES TRUST
ST STR SP HOME
07,491+7,49108660.19%+866
UNITEDHEALTH GROUP INC(UNH)04,040+4,04001,6790.36%+1,679
AMAZON COM INC(AMZN)015,844+15,84403,7760.82%+3,776
ABBVIE INC(ABBV)06,171+6,17101,5530.34%+1,553
CATERPILLAR INC(CAT)1,7421,681-611,2341,7900.39%+556
ISHARES TR01,791+1,79101,3410.29%+1,341
ALPHABET INC(GOOG)08,116+8,11602,9000.63%+2,900
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
014,398+14,39804980.11%+498
FIDELITY MERRIMACK STR TR104,211115,109+10,8984,7545,2361.13%+482
VANECK ETF TRUST
MRNGSTR WDE MOAT
043,919+43,91904,5660.99%+4,566
PALMER SQUARE CAPITAL BDC IN122,809159,240+36,4311,2001,6590.36%+459
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,354+2,35404490.10%+449
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,713+1,71305190.11%+519
SCHWAB STRATEGIC TR061,246+61,24602,2580.49%+2,258
CISCO SYS INC(CSCO)015,039+15,03901,7660.38%+1,766
MICRON TECHNOLOGY INC(MU)461443-181565120.11%+356
PACER FDS TR
US SM CAP CA ETF
06,994+6,99403540.08%+354
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
217,995224,850+6,85511,11311,4672.48%+354
TESLA INC(TSLA)05,360+5,36002,2540.49%+2,254
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0881+88108500.18%+850
TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,571+2,57101,2280.27%+1,228
VANECK FDS
EMER MARK BD ETF
06,453+6,45303310.07%+331
ADVANCED MICRO DEVICES INC(AMD)0577+57703350.07%+335
SCHWAB STRATEGIC TR010,828+10,82802870.06%+287
VERTEX PHARMACEUTICALS INC(VRTX)01,107+1,10705500.12%+550
ASML HLDG NV
N Y REGISTRY SHS
0394+39407840.17%+784
SCHWAB CHARLES CORP(SCHW)07,324+7,32406760.15%+676
HONEYWELL INTL INC01,145+1,14502560.06%+256
HONEYWELL AEROSPACE INC01,151+1,15102540.05%+254
AB ACTIVE ETFS INC
NEW YO INTER ETF
09,699+9,69902440.05%+244
PALO ALTO NETWORKS INC(PANW)01,515+1,51505170.11%+517
CVS HEALTH CORP(CVS)1,6343,379+1,7451173500.08%+232
ISHARES TR20,81723,104+2,2872,2212,4510.53%+230
ELI LILLY & CO(LLY)0786+78609430.20%+943
ALPHABET INC(GOOG)02,460+2,46008690.19%+869
VANGUARD INDEX FDS03,574+3,57401,3230.29%+1,323
J P MORGAN EXCHANGE TRADED F
INCOME ETF
058,411+58,41102,6900.58%+2,690
ISHARES TR09,873+9,87305320.11%+532
VANGUARD MUN BD FDS024,145+24,14501,2210.26%+1,221
BUTTERFLY NETWORK INC(BFLY)052,087+52,08704390.09%+439
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
07,882+7,88202040.04%+204
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
01,201+1,20102020.04%+202
VISA INC(V)04,402+4,40201,5100.33%+1,510
BROADCOM INC(AVGO)03,134+3,13401,1840.26%+1,184
IREN LIMITED
ORDINARY SHARES
7,7959,943+2,1482674550.10%+187
JPMORGAN CHASE & CO(JPM)03,519+3,51901,1520.25%+1,152
INTERNATIONAL BUSINESS MACHS(IBM)04,071+4,07101,1450.25%+1,145
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
04,386+4,38603940.09%+394
UNITED RENTALS INC(URI)0418+41804740.10%+474
ARISTA NETWORKS INC(ANET)1,2891,971+6821583350.07%+177
BANK OF AMER CORP014,502+14,50208260.18%+826
ORACLE CORP(ORCL)04,377+4,37706410.14%+641
APPLIED MATLS INC342383+411172770.06%+160
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
062,749+62,74903,1790.69%+3,179
ISHARES TR
MSCI USA MMENTM
0741+74102540.05%+254
TEXAS INSTRS INC(TXN)1,2071,287+802343840.08%+149
NEBIUS GROUP N.V.(NBIS)0798+79802200.05%+220
ISHARES TR06,629+6,62909120.20%+912
LAM RESEARCH CORP(LRCX)583585+21252530.05%+129
AMERICAN ELEC PWR CO INC03,470+3,47004750.10%+475
VANGUARD WORLD FD011,975+11,97509860.21%+986
ISHARES TR
ESG AWARE MSCI
015,072+15,07208430.18%+843
NRG ENERGY INC(NRG)1,0501,915+8651532800.06%+126
VANGUARD SPECIALIZED FUNDS0861+86102040.04%+204
ISHARES TR
CORE UNIVRSL USD
09,339+9,33904310.09%+431
VANGUARD INDEX FDS822892+704916130.13%+122
MCDONALDS CORP(MCD)0780+78002110.05%+211
VANGUARD INDEX FDS2862,699+2,4131252330.05%+108
ISHARES TR
ESG AWRE 1 5 YR
046,827+46,82701,1700.25%+1,170
EXXON MOBIL CORP7,90310,563+2,6601,3411,4440.31%+103
SOUTHWEST AIRLS CO(LUV)07,543+7,54303880.08%+388
VIRTUS DIVIDEND INTEREST & P(NFJ)068,075+68,07501,0340.22%+1,034
ALLSTATE CORP(ALL)3,9103,823-878119100.20%+99
ISHARES TR
CORE DIV GRWTH
015,041+15,04101,1400.25%+1,140
COCA COLA CO(KO)011,621+11,62109440.20%+944
HERSHEY CO(HSY)5951,242+6471242180.05%+94
UNION PAC CORP(UNP)02,091+2,09105690.12%+569
VANGUARD INDEX FDS9661,375+4091782720.06%+94
SERVICENOW INC(NOW)6,8208,118+1,2987138060.17%+93
GE VERNOVA INC(GEV)0273+27303200.07%+320
AMERICAN EXPRESS CO(AXP)02,449+2,44908280.18%+828
GE AEROSPACE(GE)01,103+1,10304120.09%+412
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