Holders — by stockHoldings — by fund
Opal Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844201
$463.0M
disclosed book value
224
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 1.6M | $79.6M | 17.2% |
| 2 | LRGELEGG MASON ETF INVT | 681,595 | $58.4M | 12.6% |
| 3 | VBRVANGUARD INDEX FDS | 199,493 | $48.5M | 10.5% |
| 4 | GQGUADVISORS INNER CIRCLE FD III | 1.6M | $40.5M | 8.7% |
| 5 | ISTBISHARES TR | 414,929 | $20.0M | 4.3% |
| 6 | AAPLAPPLE INC | 46,669 | $13.5M | 2.9% |
| 7 | XLISELECT SECTOR SPDR TR | 62,150 | $11.5M | 2.5% |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 224,850 | $11.5M | 2.5% |
| 9 | NCDLNUVEEN CHURCHILL DIRECT LEND | 634,271 | $7.9M | 1.7% |
| 10 | CWISPDR INDEX SHS FDS | 151,249 | $6.2M | 1.3% |
| 11 | SPYGSPDR SERIES TRUST | 45,383 | $5.4M | 1.2% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 115,109 | $5.2M | 1.1% |
| 13 | NVDANVIDIA CORPORATION | 24,036 | $4.8M | 1% |
| 14 | MOATVANECK ETF TRUST | 43,919 | $4.6M | 1% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 6,026 | $4.5M | 1% |
| 16 | SPSMSPDR SERIES TRUST | 65,667 | $3.8M | 0.8% |
| 17 | AMZNAMAZON COM INC | 15,844 | $3.8M | 0.8% |
| 18 | SPYVSPDR SERIES TRUST | 61,355 | $3.7M | 0.8% |
| 19 | MSFTMICROSOFT CORP | 8,947 | $3.3M | 0.7% |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 62,749 | $3.2M | 0.7% |
| 21 | GOOGLALPHABET INC | 8,116 | $2.9M | 0.6% |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | 58,411 | $2.7M | 0.6% |
| 23 | MUNIPIMCO ETF TR | 47,529 | $2.5M | 0.5% |
| 24 | GVIISHARES TR | 23,104 | $2.5M | 0.5% |
| 25 | SCHMSCHWAB STRATEGIC TR | 61,246 | $2.3M | 0.5% |
| 26 | TSLATESLA INC | 5,360 | $2.3M | 0.5% |
| 27 | INTCINTEL CORP | 15,559 | $2.2M | 0.5% |
| 28 | EVSDMORGAN STANLEY ETF TRUST | 38,822 | $2.0M | 0.4% |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 15,424 | $1.9M | 0.4% |
| 30 | CATCATERPILLAR INC | 1,681 | $1.8M | 0.4% |
| 31 | CSCOCISCO SYS INC | 15,039 | $1.8M | 0.4% |
| 32 | UNHUNITEDHEALTH GROUP INC | 4,040 | $1.7M | 0.4% |
| 33 | PSBDPALMER SQUARE CAPITAL BDC IN | 159,240 | $1.7M | 0.4% |
| 34 | ABBVABBVIE INC | 6,171 | $1.6M | 0.3% |
| 35 | VVISA INC | 4,402 | $1.5M | 0.3% |
| 36 | EXMOCEXXON MOBIL CORP | 10,563 | $1.4M | 0.3% |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,410 | $1.4M | 0.3% |
| 38 | SHMSPDR SERIES TRUST | 29,063 | $1.4M | 0.3% |
| 39 | METAMETA PLATFORMS INC | 2,474 | $1.4M | 0.3% |
| 40 | IVVISHARES TR | 1,791 | $1.3M | 0.3% |
| 41 | VTIVANGUARD INDEX FDS | 3,574 | $1.3M | 0.3% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,571 | $1.2M | 0.3% |
| 43 | VTEBVANGUARD MUN BD FDS | 24,145 | $1.2M | 0.3% |
| 44 | AVGOBROADCOM INC | 3,134 | $1.2M | 0.3% |
| 45 | SUSBISHARES TR | 46,827 | $1.2M | 0.3% |
| 46 | JPMJPMORGAN CHASE & CO | 3,519 | $1.2M | 0.2% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 4,071 | $1.1M | 0.2% |
| 48 | PMPHILIP MORRIS INTL INC | 6,312 | $1.1M | 0.2% |
| 49 | DGROISHARES TR | 15,041 | $1.1M | 0.2% |
| 50 | FLTRVANECK ETF TRUST | 42,824 | $1.1M | 0.2% |
| 51 | NFJVIRTUS DIVIDEND INTEREST & P | 68,075 | $1.0M | 0.2% |
| 52 | VSGXVANGUARD WORLD FD | 11,975 | $986,022 | 0.2% |
| 53 | EVTRMORGAN STANLEY ETF TRUST | 19,327 | $980,073 | 0.2% |
| 54 | AVUVAMERICAN CENTY ETF TR | 7,575 | $945,057 | 0.2% |
| 55 | KOCOCA COLA CO | 11,621 | $944,406 | 0.2% |
| 56 | LLYELI LILLY & CO | 786 | $942,752 | 0.2% |
| 57 | IVWISHARES TR | 6,629 | $911,687 | 0.2% |
| 58 | ALLALLSTATE CORP | 3,823 | $909,645 | 0.2% |
| 59 | GOOGALPHABET INC | 2,460 | $869,192 | 0.2% |
| 60 | XHBSPDR SERIES TRUST | 7,491 | $865,660 | 0.2% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | 881 | $850,165 | 0.2% |
| 62 | ESMLISHARES TR | 15,072 | $842,977 | 0.2% |
| 63 | AXPAMERICAN EXPRESS CO | 2,449 | $828,375 | 0.2% |
| 64 | BACBANK OF AMER CORP | 14,502 | $826,324 | 0.2% |
| 65 | HDHOME DEPOT INC | 2,324 | $819,629 | 0.2% |
| 66 | QQQINVESCO QQQ TR | 1,103 | $812,263 | 0.2% |
| 67 | NOWSERVICENOW INC | 8,118 | $805,956 | 0.2% |
| 68 | RIVRIVERNORTH OPPORTUNITIES FD | 68,882 | $803,165 | 0.2% |
| 69 | VZVERIZON COMMUNICATIONS INC | 18,815 | $796,628 | 0.2% |
| 70 | ASML HLDG NV | 394 | $783,840 | 0.2% |
| 71 | JAAAJANUS DETROIT STR TR | 14,551 | $734,665 | 0.2% |
| 72 | IVEISHARES TR | 3,070 | $697,075 | 0.2% |
| 73 | NVSNOVARTIS AG | 4,383 | $686,904 | 0.1% |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 3,213 | $683,631 | 0.1% |
| 75 | SCHWSCHWAB CHARLES CORP | 7,324 | $675,786 | 0.1% |
| 76 | CCITIGROUP INC | 4,639 | $649,275 | 0.1% |
| 77 | ORCLORACLE CORP | 4,377 | $641,450 | 0.1% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,261 | $630,992 | 0.1% |
| 79 | FDXFEDEX CORP | 2,007 | $628,452 | 0.1% |
| 80 | LOWLOWES COS INC | 2,801 | $617,593 | 0.1% |
| 81 | VOOVANGUARD INDEX FDS | 892 | $612,696 | 0.1% |
| 82 | RTXRTX CORPORATION | 3,210 | $608,999 | 0.1% |
| 83 | GCOWPACER FDS TR | 13,546 | $586,562 | 0.1% |
| 84 | DISDISNEY WALT CO | 6,077 | $584,953 | 0.1% |
| 85 | NEENEXTERA ENERGY INC | 6,619 | $580,939 | 0.1% |
| 86 | SYKSTRYKER CORPORATION | 1,827 | $575,213 | 0.1% |
| 87 | UNPUNION PAC CORP | 2,091 | $568,752 | 0.1% |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 1,107 | $549,881 | 0.1% |
| 89 | JGROJ P MORGAN EXCHANGE TRADED F | 5,486 | $540,865 | 0.1% |
| 90 | MOALTRIA GROUP INC | 7,455 | $536,374 | 0.1% |
| 91 | TAT&T INC | 25,818 | $534,437 | 0.1% |
| 92 | NYFISHARES TR | 9,873 | $532,200 | 0.1% |
| 93 | SPGIS&P GLOBAL INC | 1,295 | $527,402 | 0.1% |
| 94 | CVXCHEVRON CORPORATION | 3,178 | $526,810 | 0.1% |
| 95 | COWZPACER FDS TR | 8,466 | $526,577 | 0.1% |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 1,713 | $518,993 | 0.1% |
| 97 | JNJJOHNSON & JOHNSON | 2,037 | $517,399 | 0.1% |
| 98 | PANWPALO ALTO NETWORKS INC | 1,515 | $516,646 | 0.1% |
| 99 | MUMICRON TECHNOLOGY INC | 443 | $511,790 | 0.1% |
| 100 | MCKMCKESSON CORP | 670 | $506,252 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.