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Opal Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $479,484,923
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $81,843,529
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $45,095,073
- ADVISORS INNER CIRCLE FD III · GQG US EQUIT ETF · 00775Y256 · shares: $44,817,073
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $37,044,363
- LEGG MASON ETF INVT · CLEARBRIDGE LRG · 524682200 · shares: $26,349,461
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $21,052,942
- APPLE INC · COM · 037833100 · shares: $17,332,146
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $11,902,280
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $10,490,279
- NUVEEN CHURCHILL DIRECT LEND · COM SHS · 67090S108 · shares: $7,269,958
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,555,369 shares | $81,843,529 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 195,191 shares | $45,095,073 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 1,696,331 shares | $44,817,073 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 411,102 shares | $37,044,363 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 290,985 shares | $26,349,461 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 445,565 shares | $21,052,942 |
| APPLE INC | COM | 037833100 | — | 52,045 shares | $17,332,146 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 235,409 shares | $11,902,280 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 62,824 shares | $10,490,279 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 646,793 shares | $7,269,958 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 160,272 shares | $6,476,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,825 shares | $5,897,914 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 47,431 shares | $5,837,790 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 130,941 shares | $5,669,746 |
| MICROSOFT CORP | COM | 594918104 | — | 10,912 shares | $5,596,865 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 98,619 shares | $4,908,287 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 46,361 shares | $4,900,799 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,601 shares | $4,271,791 |
| AMAZON COM INC | COM | 023135106 | — | 16,499 shares | $4,110,726 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 65,035 shares | $3,975,559 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 69,146 shares | $3,655,072 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 64,656 shares | $2,902,393 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 60,547 shares | $2,880,827 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,145 shares | $2,802,530 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 26,112 shares | $2,691,341 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,482 shares | $2,353,729 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 45,713 shares | $2,271,479 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 60,601 shares | $2,061,646 |
| INTEL CORP | COM | 458140100 | — | 17,144 shares | $2,061,224 |
| TESLA INC | COM | 88160R101 | — | 5,291 shares | $1,877,300 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 175,728 shares | $1,737,953 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,259 shares | $1,638,195 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,380 shares | $1,607,886 |
| CISCO SYS INC | COM | 17275R102 | — | 14,550 shares | $1,566,017 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,459 shares | $1,519,360 |
| ABBVIE INC | COM | 00287Y109 | — | 5,613 shares | $1,468,409 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,896 shares | $1,451,697 |
| VISA INC | COM CL A | 92826C839 | — | 4,028 shares | $1,447,382 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 29,327 shares | $1,413,269 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,666 shares | $1,371,964 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 29,000 shares | $1,352,850 |
| CATERPILLAR INC | COM | 149123101 | — | 1,651 shares | $1,338,338 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 52,622 shares | $1,285,554 |
| BROADCOM INC | COM | 11135F101 | — | 3,462 shares | $1,215,650 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 25,301 shares | $1,198,256 |
| ELI LILLY & CO | COM | 532457108 | — | 1,004 shares | $1,161,727 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,092 shares | $1,154,223 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,370 shares | $1,114,898 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,465 shares | $1,090,517 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 71,957 shares | $1,082,953 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 41,822 shares | $1,070,225 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 932 shares | $993,134 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 11,975 shares | $970,814 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,126 shares | $969,860 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,294 shares | $957,281 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,031 shares | $950,933 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,956 shares | $945,621 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,581 shares | $936,214 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,801 shares | $918,724 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,300 shares | $911,212 |
| SERVICENOW INC | COM | 81762P102 | — | 6,798 shares | $911,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,044 shares | $889,478 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 16,137 shares | $849,614 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,010 shares | $757,571 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 14,453 shares | $751,556 |
| RTX CORPORATION | COM | 75513E101 | — | 4,012 shares | $744,794 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,445 shares | $743,525 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,251 shares | $742,139 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 71,753 shares | $741,927 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 6,457 shares | $734,097 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7,441 shares | $714,560 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,200 shares | $703,728 |
| COCA COLA CO | COM | 191216100 | — | 8,140 shares | $700,656 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,860 shares | $699,970 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 370 shares | $670,318 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,496 shares | $660,690 |
| HOME DEPOT INC | COM | 437076102 | — | 2,314 shares | $658,310 |
| UNION PAC CORP | COM | 907818108 | — | 2,373 shares | $645,765 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,055 shares | $635,502 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,576 shares | $626,161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,256 shares | $625,426 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 13,567 shares | $607,114 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,958 shares | $596,496 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 14,571 shares | $595,663 |
| DISNEY WALT CO | COM | 254687106 | — | 5,675 shares | $595,281 |
| ORACLE CORP | COM | 68389X105 | — | 4,330 shares | $594,509 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 11,749 shares | $593,551 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 872 shares | $588,644 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 12,632 shares | $587,262 |
| AMGEN INC | COM | 031162100 | — | 1,387 shares | $584,635 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 640 shares | $576,231 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,067 shares | $576,125 |
| MCKESSON CORP | COM | 58155Q103 | — | 665 shares | $567,784 |
| FEDEX CORP | COM | 31428X106 | — | 1,988 shares | $566,759 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,157 shares | $544,573 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,620 shares | $532,249 |
| LOWES COS INC | COM | 548661107 | — | 2,799 shares | $515,828 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5,310 shares | $512,840 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,552 shares | $509,848 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 14,451 shares | $495,526 |