Opal Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 34,398 | 1,527,718 | +1,493,320 | 844,471 | 41,110,887 | 9.29% | +40,266,416 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 148,135 | +148,135 | 0 | 5,420,243 | 1.23% | +5,420,243 |
| PUTNAM ETF TRUST | 1,539,491 | 1,568,637 | +29,146 | 70,154,607 | 72,784,761 | 16.45% | +2,630,154 |
| VANGUARD INDEX FDS | 192,768 | 198,088 | +5,320 | 40,826,390 | 43,034,683 | 9.73% | +2,208,293 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 19,379 | 38,822 | +19,443 | 996,928 | 1,977,593 | 0.45% | +980,665 |
| SERVICENOW INC(NOW) | 0 | 6,820 | +6,820 | 0 | 713,031 | 0.16% | +713,031 |
| NUVEEN CHURCHILL DIRECT LEND | 551,974 | 625,215 | +73,241 | 7,363,335 | 7,952,732 | 1.80% | +589,397 |
| RBB FD INC F/M US TREASURY | 0 | 10,724 | +10,724 | 0 | 534,723 | 0.12% | +534,723 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,028 | 61,810 | +782 | 9,466,715 | 9,996,598 | 2.26% | +529,883 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 208,448 | 217,995 | +9,547 | 10,618,342 | 11,113,386 | 2.51% | +495,044 |
| ISHARES TR CORE 1 5 YR USD | 404,099 | 416,095 | +11,996 | 19,699,830 | 20,163,942 | 4.56% | +464,112 |
| ASTRAZENECA PLC(AZN) | 0 | 2,198 | +2,198 | 0 | 433,490 | 0.10% | +433,490 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,948 | +5,948 | 0 | 386,620 | 0.09% | +386,620 |
| ALLSTATE CORP(ALL) | 2,094 | 3,910 | +1,816 | 435,867 | 810,700 | 0.18% | +374,833 |
| UNITED STS OIL FD LP(USO) | 0 | 2,508 | +2,508 | 0 | 319,143 | 0.07% | +319,143 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,676 | 18,057 | +3,381 | 597,736 | 906,462 | 0.20% | +308,726 |
| PALMER SQUARE CAPITAL BDC IN | 76,334 | 122,809 | +46,475 | 930,512 | 1,199,844 | 0.27% | +269,332 |
| IREN LIMITED ORDINARY SHARES | 0 | 7,795 | +7,795 | 0 | 267,213 | 0.06% | +267,213 |
| PEPSICO INC(PEP) | 0 | 1,714 | +1,714 | 0 | 266,233 | 0.06% | +266,233 |
| FIDELITY MERRIMACK STR TR | 97,527 | 104,211 | +6,684 | 4,490,147 | 4,754,087 | 1.07% | +263,940 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,062 | +15,062 | 0 | 252,590 | 0.06% | +252,590 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 249,783 | 0.06% | +249,783 |
| KROGER CO(KR) | 0 | 3,405 | +3,405 | 0 | 246,386 | 0.06% | +246,386 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,865 | +4,865 | 0 | 244,807 | 0.06% | +244,807 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 9,631 | +9,631 | 0 | 240,305 | 0.05% | +240,305 |
| SPDR SERIES TRUST ST STR SP600 SML | 61,196 | 64,243 | +3,047 | 2,867,627 | 3,104,213 | 0.70% | +236,586 |
| TEXAS INSTRS INC(TXN) | 0 | 1,207 | +1,207 | 0 | 234,249 | 0.05% | +234,249 |
| CATERPILLAR INC(CAT) | 1,760 | 1,742 | -18 | 1,008,083 | 1,234,180 | 0.28% | +226,097 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,574 | +2,574 | 0 | 219,418 | 0.05% | +219,418 |
| EXELON CORP(EXC) | 0 | 4,474 | +4,474 | 0 | 219,316 | 0.05% | +219,316 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,112 | +1,112 | 0 | 213,293 | 0.05% | +213,293 |
| CHEVRON CORPORATION(CVX) | 2,624 | 2,945 | +321 | 399,871 | 609,341 | 0.14% | +209,470 |
| AT&T INC(T) | 19,058 | 23,492 | +4,434 | 473,400 | 681,035 | 0.15% | +207,635 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,677 | +3,677 | 0 | 207,025 | 0.05% | +207,025 |
| T-MOBILE US INC(TMUS) | 0 | 972 | +972 | 0 | 204,093 | 0.05% | +204,093 |
| LEGG MASON ETF INVT | 602,940 | 662,875 | +59,935 | 49,644,332 | 49,848,236 | 11.27% | +203,904 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,151 | +3,151 | 0 | 201,917 | 0.05% | +201,917 |
| BP PLC(BP) | 0 | 4,253 | +4,253 | 0 | 199,891 | 0.05% | +199,891 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 7,808 | +7,808 | 0 | 197,708 | 0.04% | +197,708 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 327 | +327 | 0 | 197,607 | 0.04% | +197,607 |
| INGERSOLL RAND INC(IR) | 0 | 2,432 | +2,432 | 0 | 194,852 | 0.04% | +194,852 |
| SPDR SERIES TRUST ST STR P500VAL | 54,468 | 58,057 | +3,589 | 3,094,317 | 3,284,866 | 0.74% | +190,549 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,076 | +2,076 | 0 | 190,245 | 0.04% | +190,245 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 189,885 | 0.04% | +189,885 |
| BLACKSTONE INC(BX) | 0 | 1,603 | +1,603 | 0 | 184,285 | 0.04% | +184,285 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 7,995 | +7,995 | 0 | 182,743 | 0.04% | +182,743 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,619 | +7,619 | 0 | 180,495 | 0.04% | +180,495 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,133 | +1,133 | 0 | 178,278 | 0.04% | +178,278 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 178,015 | 0.04% | +178,015 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,221 | +1,221 | 0 | 176,430 | 0.04% | +176,430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,488 | +4,488 | 0 | 172,429 | 0.04% | +172,429 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 172,401 | 0.04% | +172,401 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,746 | +1,746 | 0 | 171,842 | 0.04% | +171,842 |
| EXXON MOBIL CORP | 9,718 | 7,903 | -1,815 | 1,169,477 | 1,340,823 | 0.30% | +171,346 |
| WISDOMTREE TR(WT) | 0 | 6,231 | +6,231 | 0 | 170,231 | 0.04% | +170,231 |
| XCEL ENERGY INC(XEL) | 0 | 2,102 | +2,102 | 0 | 166,983 | 0.04% | +166,983 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 163,199 | 0.04% | +163,199 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,500 | 6,867 | +2,367 | 417,600 | 580,399 | 0.13% | +162,799 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 497 | +497 | 0 | 159,314 | 0.04% | +159,314 |
| SEA LTD(SE) | 0 | 1,917 | +1,917 | 0 | 158,747 | 0.04% | +158,747 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,289 | +1,289 | 0 | 158,264 | 0.04% | +158,264 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,622 | +3,622 | 0 | 156,326 | 0.04% | +156,326 |
| MICRON TECHNOLOGY INC(MU) | 0 | 461 | +461 | 0 | 155,837 | 0.04% | +155,837 |
| NRG ENERGY INC(NRG) | 0 | 1,050 | +1,050 | 0 | 153,447 | 0.03% | +153,447 |
| IMMUNITYBIO INC(IBRX) | 14,325 | 23,644 | +9,319 | 28,364 | 181,350 | 0.04% | +152,986 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,773 | +1,773 | 0 | 149,713 | 0.03% | +149,713 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,066 | +1,066 | 0 | 148,569 | 0.03% | +148,569 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 10,346 | +10,346 | 0 | 148,466 | 0.03% | +148,466 |
| NETFLIX INC.(NFLX) | 5,484 | 6,881 | +1,397 | 514,180 | 661,609 | 0.15% | +147,429 |
| TJX COS INC NEW(TJX) | 0 | 912 | +912 | 0 | 145,647 | 0.03% | +145,647 |
| BROOKFIELD CORP(BN) | 0 | 3,569 | +3,569 | 0 | 144,438 | 0.03% | +144,438 |
| ISHARES GOLD TR(IAU) | 0 | 1,615 | +1,615 | 0 | 142,379 | 0.03% | +142,379 |
| NOVARTIS AG(NVS) | 4,112 | 4,634 | +522 | 566,922 | 707,844 | 0.16% | +140,922 |
| WELLTOWER INC(WELL) | 0 | 704 | +704 | 0 | 139,156 | 0.03% | +139,156 |
| CONOCOPHILLIPS(COP) | 2,223 | 2,624 | +401 | 208,096 | 346,368 | 0.08% | +138,272 |
| JOHNSON & JOHNSON(JNJ) | 3,355 | 3,398 | +43 | 694,216 | 830,563 | 0.19% | +136,347 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 280 | +280 | 0 | 135,775 | 0.03% | +135,775 |
| FEDEX CORP(FDX) | 2,349 | 2,284 | -65 | 678,533 | 813,516 | 0.18% | +134,983 |
| SYNOPSYS INC(SNPS) | 0 | 333 | +333 | 0 | 132,028 | 0.03% | +132,028 |
| VANGUARD INDEX FDS | 0 | 1,482 | +1,482 | 0 | 131,454 | 0.03% | +131,454 |
| VANGUARD INDEX FDS | 576 | 822 | +246 | 361,227 | 491,187 | 0.11% | +129,960 |
| ISHARES TR | 19,478 | 20,817 | +1,339 | 2,091,010 | 2,220,711 | 0.50% | +129,701 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,045 | +4,045 | 0 | 129,481 | 0.03% | +129,481 |
| INTEL CORP(INTC) | 17,153 | 17,235 | +82 | 632,951 | 760,581 | 0.17% | +127,630 |
| WESTERN DIGITAL CORP(WDC) | 0 | 469 | +469 | 0 | 126,860 | 0.03% | +126,860 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 4,833 | +4,833 | 0 | 125,417 | 0.03% | +125,417 |
| VISTRA CORP(VST) | 0 | 832 | +832 | 0 | 125,106 | 0.03% | +125,106 |
| VANGUARD INDEX FDS | 0 | 286 | +286 | 0 | 124,915 | 0.03% | +124,915 |
| NOVO-NORDISK A S(NVO) | 0 | 3,397 | +3,397 | 0 | 124,840 | 0.03% | +124,840 |
| LAM RESEARCH CORP(LRCX) | 0 | 583 | +583 | 0 | 124,564 | 0.03% | +124,564 |
| AON PLC(AON) | 0 | 384 | +384 | 0 | 123,948 | 0.03% | +123,948 |
| HERSHEY CO(HSY) | 0 | 595 | +595 | 0 | 123,695 | 0.03% | +123,695 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,031 | +2,031 | 0 | 123,163 | 0.03% | +123,163 |
| FRANCO NEV CORP(FNV) | 0 | 487 | +487 | 0 | 120,314 | 0.03% | +120,314 |
| MEDTRONIC PLC(MDT) | 0 | 1,382 | +1,382 | 0 | 119,751 | 0.03% | +119,751 |
| CVS HEALTH CORP(CVS) | 0 | 1,634 | +1,634 | 0 | 117,377 | 0.03% | +117,377 |
| APPLIED MATLS INC | 0 | 342 | +342 | 0 | 116,779 | 0.03% | +116,779 |
| VANGUARD INDEX FDS | 0 | 386 | +386 | 0 | 116,669 | 0.03% | +116,669 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 7,429 | +7,429 | 0 | 116,342 | 0.03% | +116,342 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 2,444 | +2,444 | 0 | 114,866 | 0.03% | +114,866 |