Fund Holdings

Opal Wealth Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVISORS INNER CIRCLE FD III01,594,863+1,594,863040,509,5168.75%+40,509,516
SELECT SECTOR SPDR TR062,150+62,150011,512,1352.49%+11,512,135
LEGG MASON ETF INVT662,875681,595+18,72049,848,23658,385,40012.61%+8,537,164
PUTNAM ETF TRUST1,568,6371,562,614-6,02372,784,76179,615,20117.20%+6,830,440
SPDR INDEX SHS FDS0151,249+151,24906,151,3131.33%+6,151,313
VANGUARD INDEX FDS198,088199,493+1,40543,034,68348,474,83110.47%+5,440,148
SPDR SERIES TRUST045,383+45,38305,400,1411.17%+5,400,141
SPDR SERIES TRUST065,667+65,66703,787,0170.82%+3,787,017
SPDR SERIES TRUST061,355+61,35503,729,7860.81%+3,729,786
APPLE INC(AAPL)43,53646,669+3,13311,049,09313,504,2462.92%+2,455,153
MORGAN STANLEY ETF TRUST038,822+38,82201,974,2930.43%+1,974,293
INTEL CORP(INTC)17,23515,559-1,676760,5812,172,5040.47%+1,411,923
SPDR SERIES TRUST029,063+29,06301,394,0070.30%+1,394,007
GOLDMAN SACHS GROUP INC(GS)3471,410+1,063293,5591,426,0320.31%+1,132,473
VANECK ETF TRUST042,824+42,82401,096,7230.24%+1,096,723
STATE STR SPDR S&P 500 ETF T(SPY)5,3806,026+6463,499,0864,500,3310.97%+1,001,245
MORGAN STANLEY ETF TRUST019,327+19,3270980,0730.21%+980,073
NVIDIA CORPORATION(NVDA)22,25124,036+1,7853,880,5754,809,3641.04%+928,789
SPDR SERIES TRUST07,491+7,4910865,6600.19%+865,660
UNITEDHEALTH GROUP INC(UNH)3,7724,040+2681,020,7051,679,2170.36%+658,512
AMAZON COM INC(AMZN)15,11815,844+7263,148,6263,776,2590.82%+627,633
ABBVIE INC(ABBV)4,5526,171+1,619989,9961,552,9150.34%+562,919
CATERPILLAR INC(CAT)1,7421,681-611,234,1801,790,4950.39%+556,315
ISHARES TR1,2741,791+517832,1901,341,2890.29%+509,099
ALPHABET INC(GOOG)8,3398,116-2232,398,0062,900,2560.63%+502,250
CAPITAL GROUP INTL FOCUS EQT014,398+14,3980498,4520.11%+498,452
FIDELITY MERRIMACK STR TR104,211115,109+10,8984,754,0875,236,3211.13%+482,234
VANECK ETF TRUST42,45243,919+1,4674,105,0884,565,7970.99%+460,709
PALMER SQUARE CAPITAL BDC IN122,809159,240+36,4311,199,8441,659,2810.36%+459,437
SELECT SECTOR SPDR TR02,354+2,3540448,5390.10%+448,539
INVESCO EXCH TRADED FD TR II3531,713+1,36083,880518,9930.11%+435,113
SCHWAB STRATEGIC TR60,26861,246+9781,865,8922,258,1360.49%+392,244
CISCO SYS INC(CSCO)17,75715,039-2,7181,377,7661,766,4810.38%+388,715
MICRON TECHNOLOGY INC(MU)461443-18155,837511,7900.11%+355,953
PACER FDS TR06,994+6,9940353,9880.08%+353,988
J P MORGAN EXCHANGE TRADED F217,995224,850+6,85511,113,38611,467,3502.48%+353,964
TESLA INC(TSLA)5,1495,360+2111,914,1412,254,4160.49%+340,275
SEAGATE TECHNOLOGY HLDNGS PL1,313881-432514,381850,1650.18%+335,784
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,6452,571-74893,8781,227,8330.27%+333,955
VANECK FDS06,453+6,4530331,0930.07%+331,093
ADVANCED MICRO DEVICES INC(AMD)114577+46323,192335,1860.07%+311,994
SCHWAB STRATEGIC TR010,828+10,8280286,9360.06%+286,936
VERTEX PHARMACEUTICALS INC(VRTX)5901,107+517263,459549,8810.12%+286,422
ASML HLDG NV378394+16499,274783,8400.17%+284,566
SCHWAB CHARLES CORP(SCHW)4,4177,324+2,907415,110675,7860.15%+260,676
HONEYWELL INTL INC01,145+1,1450256,2670.06%+256,267
HONEYWELL AEROSPACE INC01,151+1,1510254,4640.05%+254,464
AB ACTIVE ETFS INC09,699+9,6990243,7330.05%+243,733
PALO ALTO NETWORKS INC(PANW)1,7191,515-204275,591516,6460.11%+241,055
CVS HEALTH CORP(CVS)1,6343,379+1,745117,377349,5980.08%+232,221
ISHARES TR20,81723,104+2,2872,220,7112,451,1850.53%+230,474
ELI LILLY & CO(LLY)779786+7716,501942,7520.20%+226,251
ALPHABET INC(GOOG)2,2492,460+211645,149869,1920.19%+224,043
VANGUARD INDEX FDS3,4463,574+1281,105,5121,322,5230.29%+217,011
J P MORGAN EXCHANGE TRADED F53,80458,411+4,6072,478,7642,689,8480.58%+211,084
ISHARES TR6,1519,873+3,722326,752532,2000.11%+205,448
VANGUARD MUN BD FDS20,37424,145+3,7711,016,4591,221,2550.26%+204,796
BUTTERFLY NETWORK INC(BFLY)58,01852,087-5,931234,393438,5730.09%+204,180
CAPITAL GRP FIXED INCM ETF T07,882+7,8820203,7450.04%+203,745
INVESCO EXCHANGE TRADED FD T01,201+1,2010202,3210.04%+202,321
VISA INC(V)4,3594,402+431,317,4651,510,2830.33%+192,818
BROADCOM INC(AVGO)3,2093,134-75993,0681,183,6860.26%+190,618
IREN LIMITED7,7959,943+2,148267,213454,6940.10%+187,481
JPMORGAN CHASE & CO(JPM)3,3043,519+215971,9051,151,8750.25%+179,970
INTERNATIONAL BUSINESS MACHS(IBM)3,9904,071+81967,1411,144,8120.25%+177,671
FIRST TR EXCHANGE-TRADED FD3,4574,386+929216,685394,0830.09%+177,398
UNITED RENTALS INC(URI)407418+11296,524473,5490.10%+177,025
ARISTA NETWORKS INC(ANET)1,2891,971+682158,264334,8340.07%+176,570
BANK OF AMER CORP13,38414,502+1,118652,470826,3240.18%+173,854
ORACLE CORP(ORCL)3,2604,377+1,117479,579641,4500.14%+161,871
APPLIED MATLS INC342383+41116,779276,7170.06%+159,938
J P MORGAN EXCHANGE TRADED F60,41462,749+2,3353,020,0963,178,5510.69%+158,455
ISHARES TR400741+34195,996254,0380.05%+158,042
TEXAS INSTRS INC(TXN)1,2071,287+80234,249383,5440.08%+149,295
NEBIUS GROUP N.V.(NBIS)782798+1681,141220,3840.05%+139,243
ISHARES TR6,8876,629-258778,989911,6870.20%+132,698
LAM RESEARCH CORP(LRCX)583585+2124,564253,4990.05%+128,935
AMERICAN ELEC PWR CO INC2,6423,470+828346,314474,7310.10%+128,417
VANGUARD WORLD FD11,97511,9750858,967986,0220.21%+127,055
ISHARES TR15,22615,072-154715,927842,9770.18%+127,050
NRG ENERGY INC(NRG)1,0501,915+865153,447279,7050.06%+126,258
VANGUARD SPECIALIZED FUNDS361861+50077,637203,7300.04%+126,093
ISHARES TR6,6769,339+2,663308,365430,9950.09%+122,630
VANGUARD INDEX FDS822892+70491,187612,6960.13%+121,509
MCDONALDS CORP(MCD)292780+48890,751210,8420.05%+120,091
VANGUARD INDEX FDS2862,699+2,413124,915232,5140.05%+107,599
ISHARES TR42,43946,827+4,3881,063,7461,170,2000.25%+106,454
EXXON MOBIL CORP7,90310,563+2,6601,340,8231,444,1740.31%+103,351
SOUTHWEST AIRLS CO(LUV)7,6727,543-129288,238387,8620.08%+99,624
VIRTUS DIVIDEND INTEREST & P(NFJ)74,13168,075-6,056934,7921,034,0600.22%+99,268
ALLSTATE CORP(ALL)3,9103,823-87810,700909,6450.20%+98,945
ISHARES TR14,83715,041+2041,041,2611,139,9580.25%+98,697
COCA COLA CO(KO)11,12511,621+496846,026944,4060.20%+98,380
HERSHEY CO(HSY)5951,242+647123,695217,9090.05%+94,214
UNION PAC CORP(UNP)1,9562,091+135474,565568,7520.12%+94,187
VANGUARD INDEX FDS9661,375+409178,015271,7000.06%+93,685
SERVICENOW INC(NOW)6,8208,118+1,298713,031805,9560.17%+92,925
GE VERNOVA INC(GEV)264273+9230,471320,4340.07%+89,963
AMERICAN EXPRESS CO(AXP)2,4462,449+3739,867828,3750.18%+88,508
GE AEROSPACE(GE)1,1511,103-48326,692412,0540.09%+85,362
Page 1 of 7