Opal Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III | 0 | 1,594,863 | +1,594,863 | 0 | 40,509,516 | 8.75% | +40,509,516 |
| SELECT SECTOR SPDR TR | 0 | 62,150 | +62,150 | 0 | 11,512,135 | 2.49% | +11,512,135 |
| LEGG MASON ETF INVT | 662,875 | 681,595 | +18,720 | 49,848,236 | 58,385,400 | 12.61% | +8,537,164 |
| PUTNAM ETF TRUST | 1,568,637 | 1,562,614 | -6,023 | 72,784,761 | 79,615,201 | 17.20% | +6,830,440 |
| SPDR INDEX SHS FDS | 0 | 151,249 | +151,249 | 0 | 6,151,313 | 1.33% | +6,151,313 |
| VANGUARD INDEX FDS | 198,088 | 199,493 | +1,405 | 43,034,683 | 48,474,831 | 10.47% | +5,440,148 |
| SPDR SERIES TRUST | 0 | 45,383 | +45,383 | 0 | 5,400,141 | 1.17% | +5,400,141 |
| SPDR SERIES TRUST | 0 | 65,667 | +65,667 | 0 | 3,787,017 | 0.82% | +3,787,017 |
| SPDR SERIES TRUST | 0 | 61,355 | +61,355 | 0 | 3,729,786 | 0.81% | +3,729,786 |
| APPLE INC(AAPL) | 43,536 | 46,669 | +3,133 | 11,049,093 | 13,504,246 | 2.92% | +2,455,153 |
| MORGAN STANLEY ETF TRUST | 0 | 38,822 | +38,822 | 0 | 1,974,293 | 0.43% | +1,974,293 |
| INTEL CORP(INTC) | 17,235 | 15,559 | -1,676 | 760,581 | 2,172,504 | 0.47% | +1,411,923 |
| SPDR SERIES TRUST | 0 | 29,063 | +29,063 | 0 | 1,394,007 | 0.30% | +1,394,007 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 1,410 | +1,063 | 293,559 | 1,426,032 | 0.31% | +1,132,473 |
| VANECK ETF TRUST | 0 | 42,824 | +42,824 | 0 | 1,096,723 | 0.24% | +1,096,723 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,380 | 6,026 | +646 | 3,499,086 | 4,500,331 | 0.97% | +1,001,245 |
| MORGAN STANLEY ETF TRUST | 0 | 19,327 | +19,327 | 0 | 980,073 | 0.21% | +980,073 |
| NVIDIA CORPORATION(NVDA) | 22,251 | 24,036 | +1,785 | 3,880,575 | 4,809,364 | 1.04% | +928,789 |
| SPDR SERIES TRUST | 0 | 7,491 | +7,491 | 0 | 865,660 | 0.19% | +865,660 |
| UNITEDHEALTH GROUP INC(UNH) | 3,772 | 4,040 | +268 | 1,020,705 | 1,679,217 | 0.36% | +658,512 |
| AMAZON COM INC(AMZN) | 15,118 | 15,844 | +726 | 3,148,626 | 3,776,259 | 0.82% | +627,633 |
| ABBVIE INC(ABBV) | 4,552 | 6,171 | +1,619 | 989,996 | 1,552,915 | 0.34% | +562,919 |
| CATERPILLAR INC(CAT) | 1,742 | 1,681 | -61 | 1,234,180 | 1,790,495 | 0.39% | +556,315 |
| ISHARES TR | 1,274 | 1,791 | +517 | 832,190 | 1,341,289 | 0.29% | +509,099 |
| ALPHABET INC(GOOG) | 8,339 | 8,116 | -223 | 2,398,006 | 2,900,256 | 0.63% | +502,250 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 14,398 | +14,398 | 0 | 498,452 | 0.11% | +498,452 |
| FIDELITY MERRIMACK STR TR | 104,211 | 115,109 | +10,898 | 4,754,087 | 5,236,321 | 1.13% | +482,234 |
| VANECK ETF TRUST | 42,452 | 43,919 | +1,467 | 4,105,088 | 4,565,797 | 0.99% | +460,709 |
| PALMER SQUARE CAPITAL BDC IN | 122,809 | 159,240 | +36,431 | 1,199,844 | 1,659,281 | 0.36% | +459,437 |
| SELECT SECTOR SPDR TR | 0 | 2,354 | +2,354 | 0 | 448,539 | 0.10% | +448,539 |
| INVESCO EXCH TRADED FD TR II | 353 | 1,713 | +1,360 | 83,880 | 518,993 | 0.11% | +435,113 |
| SCHWAB STRATEGIC TR | 60,268 | 61,246 | +978 | 1,865,892 | 2,258,136 | 0.49% | +392,244 |
| CISCO SYS INC(CSCO) | 17,757 | 15,039 | -2,718 | 1,377,766 | 1,766,481 | 0.38% | +388,715 |
| MICRON TECHNOLOGY INC(MU) | 461 | 443 | -18 | 155,837 | 511,790 | 0.11% | +355,953 |
| PACER FDS TR | 0 | 6,994 | +6,994 | 0 | 353,988 | 0.08% | +353,988 |
| J P MORGAN EXCHANGE TRADED F | 217,995 | 224,850 | +6,855 | 11,113,386 | 11,467,350 | 2.48% | +353,964 |
| TESLA INC(TSLA) | 5,149 | 5,360 | +211 | 1,914,141 | 2,254,416 | 0.49% | +340,275 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,313 | 881 | -432 | 514,381 | 850,165 | 0.18% | +335,784 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,645 | 2,571 | -74 | 893,878 | 1,227,833 | 0.27% | +333,955 |
| VANECK FDS | 0 | 6,453 | +6,453 | 0 | 331,093 | 0.07% | +331,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 114 | 577 | +463 | 23,192 | 335,186 | 0.07% | +311,994 |
| SCHWAB STRATEGIC TR | 0 | 10,828 | +10,828 | 0 | 286,936 | 0.06% | +286,936 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 590 | 1,107 | +517 | 263,459 | 549,881 | 0.12% | +286,422 |
| ASML HLDG NV | 378 | 394 | +16 | 499,274 | 783,840 | 0.17% | +284,566 |
| SCHWAB CHARLES CORP(SCHW) | 4,417 | 7,324 | +2,907 | 415,110 | 675,786 | 0.15% | +260,676 |
| HONEYWELL INTL INC | 0 | 1,145 | +1,145 | 0 | 256,267 | 0.06% | +256,267 |
| HONEYWELL AEROSPACE INC | 0 | 1,151 | +1,151 | 0 | 254,464 | 0.05% | +254,464 |
| AB ACTIVE ETFS INC | 0 | 9,699 | +9,699 | 0 | 243,733 | 0.05% | +243,733 |
| PALO ALTO NETWORKS INC(PANW) | 1,719 | 1,515 | -204 | 275,591 | 516,646 | 0.11% | +241,055 |
| CVS HEALTH CORP(CVS) | 1,634 | 3,379 | +1,745 | 117,377 | 349,598 | 0.08% | +232,221 |
| ISHARES TR | 20,817 | 23,104 | +2,287 | 2,220,711 | 2,451,185 | 0.53% | +230,474 |
| ELI LILLY & CO(LLY) | 779 | 786 | +7 | 716,501 | 942,752 | 0.20% | +226,251 |
| ALPHABET INC(GOOG) | 2,249 | 2,460 | +211 | 645,149 | 869,192 | 0.19% | +224,043 |
| VANGUARD INDEX FDS | 3,446 | 3,574 | +128 | 1,105,512 | 1,322,523 | 0.29% | +217,011 |
| J P MORGAN EXCHANGE TRADED F | 53,804 | 58,411 | +4,607 | 2,478,764 | 2,689,848 | 0.58% | +211,084 |
| ISHARES TR | 6,151 | 9,873 | +3,722 | 326,752 | 532,200 | 0.11% | +205,448 |
| VANGUARD MUN BD FDS | 20,374 | 24,145 | +3,771 | 1,016,459 | 1,221,255 | 0.26% | +204,796 |
| BUTTERFLY NETWORK INC(BFLY) | 58,018 | 52,087 | -5,931 | 234,393 | 438,573 | 0.09% | +204,180 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 7,882 | +7,882 | 0 | 203,745 | 0.04% | +203,745 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,201 | +1,201 | 0 | 202,321 | 0.04% | +202,321 |
| VISA INC(V) | 4,359 | 4,402 | +43 | 1,317,465 | 1,510,283 | 0.33% | +192,818 |
| BROADCOM INC(AVGO) | 3,209 | 3,134 | -75 | 993,068 | 1,183,686 | 0.26% | +190,618 |
| IREN LIMITED | 7,795 | 9,943 | +2,148 | 267,213 | 454,694 | 0.10% | +187,481 |
| JPMORGAN CHASE & CO(JPM) | 3,304 | 3,519 | +215 | 971,905 | 1,151,875 | 0.25% | +179,970 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,990 | 4,071 | +81 | 967,141 | 1,144,812 | 0.25% | +177,671 |
| FIRST TR EXCHANGE-TRADED FD | 3,457 | 4,386 | +929 | 216,685 | 394,083 | 0.09% | +177,398 |
| UNITED RENTALS INC(URI) | 407 | 418 | +11 | 296,524 | 473,549 | 0.10% | +177,025 |
| ARISTA NETWORKS INC(ANET) | 1,289 | 1,971 | +682 | 158,264 | 334,834 | 0.07% | +176,570 |
| BANK OF AMER CORP | 13,384 | 14,502 | +1,118 | 652,470 | 826,324 | 0.18% | +173,854 |
| ORACLE CORP(ORCL) | 3,260 | 4,377 | +1,117 | 479,579 | 641,450 | 0.14% | +161,871 |
| APPLIED MATLS INC | 342 | 383 | +41 | 116,779 | 276,717 | 0.06% | +159,938 |
| J P MORGAN EXCHANGE TRADED F | 60,414 | 62,749 | +2,335 | 3,020,096 | 3,178,551 | 0.69% | +158,455 |
| ISHARES TR | 400 | 741 | +341 | 95,996 | 254,038 | 0.05% | +158,042 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,287 | +80 | 234,249 | 383,544 | 0.08% | +149,295 |
| NEBIUS GROUP N.V.(NBIS) | 782 | 798 | +16 | 81,141 | 220,384 | 0.05% | +139,243 |
| ISHARES TR | 6,887 | 6,629 | -258 | 778,989 | 911,687 | 0.20% | +132,698 |
| LAM RESEARCH CORP(LRCX) | 583 | 585 | +2 | 124,564 | 253,499 | 0.05% | +128,935 |
| AMERICAN ELEC PWR CO INC | 2,642 | 3,470 | +828 | 346,314 | 474,731 | 0.10% | +128,417 |
| VANGUARD WORLD FD | 11,975 | 11,975 | 0 | 858,967 | 986,022 | 0.21% | +127,055 |
| ISHARES TR | 15,226 | 15,072 | -154 | 715,927 | 842,977 | 0.18% | +127,050 |
| NRG ENERGY INC(NRG) | 1,050 | 1,915 | +865 | 153,447 | 279,705 | 0.06% | +126,258 |
| VANGUARD SPECIALIZED FUNDS | 361 | 861 | +500 | 77,637 | 203,730 | 0.04% | +126,093 |
| ISHARES TR | 6,676 | 9,339 | +2,663 | 308,365 | 430,995 | 0.09% | +122,630 |
| VANGUARD INDEX FDS | 822 | 892 | +70 | 491,187 | 612,696 | 0.13% | +121,509 |
| MCDONALDS CORP(MCD) | 292 | 780 | +488 | 90,751 | 210,842 | 0.05% | +120,091 |
| VANGUARD INDEX FDS | 286 | 2,699 | +2,413 | 124,915 | 232,514 | 0.05% | +107,599 |
| ISHARES TR | 42,439 | 46,827 | +4,388 | 1,063,746 | 1,170,200 | 0.25% | +106,454 |
| EXXON MOBIL CORP | 7,903 | 10,563 | +2,660 | 1,340,823 | 1,444,174 | 0.31% | +103,351 |
| SOUTHWEST AIRLS CO(LUV) | 7,672 | 7,543 | -129 | 288,238 | 387,862 | 0.08% | +99,624 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 74,131 | 68,075 | -6,056 | 934,792 | 1,034,060 | 0.22% | +99,268 |
| ALLSTATE CORP(ALL) | 3,910 | 3,823 | -87 | 810,700 | 909,645 | 0.20% | +98,945 |
| ISHARES TR | 14,837 | 15,041 | +204 | 1,041,261 | 1,139,958 | 0.25% | +98,697 |
| COCA COLA CO(KO) | 11,125 | 11,621 | +496 | 846,026 | 944,406 | 0.20% | +98,380 |
| HERSHEY CO(HSY) | 595 | 1,242 | +647 | 123,695 | 217,909 | 0.05% | +94,214 |
| UNION PAC CORP(UNP) | 1,956 | 2,091 | +135 | 474,565 | 568,752 | 0.12% | +94,187 |
| VANGUARD INDEX FDS | 966 | 1,375 | +409 | 178,015 | 271,700 | 0.06% | +93,685 |
| SERVICENOW INC(NOW) | 6,820 | 8,118 | +1,298 | 713,031 | 805,956 | 0.17% | +92,925 |
| GE VERNOVA INC(GEV) | 264 | 273 | +9 | 230,471 | 320,434 | 0.07% | +89,963 |
| AMERICAN EXPRESS CO(AXP) | 2,446 | 2,449 | +3 | 739,867 | 828,375 | 0.18% | +88,508 |
| GE AEROSPACE(GE) | 1,151 | 1,103 | -48 | 326,692 | 412,054 | 0.09% | +85,362 |