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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 542 shares | $493,432 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,806 shares | $492,801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 791 shares | $483,903 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 891 shares | $479,270 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,442 shares | $478,052 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,151 shares | $474,663 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,679 shares | $473,188 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,505 shares | $469,926 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 896 shares | $468,438 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,675 shares | $461,279 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 50,921 shares | $456,253 |
| NETFLIX INC. | COM | 64110L106 | — | 6,487 shares | $451,366 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,454 shares | $449,286 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 20,077 shares | $446,513 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,144 shares | $443,384 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 32,471 shares | $437,060 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 8,741 shares | $435,755 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,993 shares | $434,858 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,970 shares | $423,433 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,351 shares | $419,747 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,941 shares | $419,412 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,042 shares | $414,757 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,669 shares | $413,796 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,454 shares | $413,676 |
| QUALCOMM INC | COM | 747525103 | — | 2,218 shares | $408,201 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,564 shares | $402,330 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,747 shares | $402,290 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,178 shares | $397,727 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,847 shares | $396,588 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 20,723 shares | $395,397 |
| KLA CORP | COM NEW | 482480100 | — | 1,930 shares | $376,215 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 72,105 shares | $375,668 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,875 shares | $373,309 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,718 shares | $369,773 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,881 shares | $369,684 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,934 shares | $369,469 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 20,289 shares | $362,971 |
| WALMART INC | COM | 931142103 | — | 3,481 shares | $361,746 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,274 shares | $356,814 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,728 shares | $351,858 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,421 shares | $346,698 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,540 shares | $342,650 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,873 shares | $340,081 |
| MURPHY USA INC | COM | 626755102 | — | 673 shares | $339,213 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 4,832 shares | $339,120 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,401 shares | $338,877 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,648 shares | $336,539 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 6,506 shares | $321,354 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 890 shares | $317,641 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,960 shares | $316,485 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,705 shares | $313,976 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,671 shares | $312,561 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,418 shares | $308,886 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,852 shares | $308,001 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,289 shares | $303,932 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,571 shares | $303,313 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,949 shares | $300,290 |
| LINDE PLC | SHS | G54950103 | — | 627 shares | $297,606 |
| TJX COS INC NEW | COM | 872540109 | — | 2,212 shares | $292,670 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,434 shares | $291,949 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,149 shares | $288,461 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,971 shares | $287,812 |
| PFIZER INC | COM | 717081103 | — | 9,922 shares | $282,976 |
| EATON CORP PLC | SHS | G29183103 | — | 644 shares | $276,734 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 567 shares | $274,134 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,372 shares | $268,268 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,971 shares | $266,677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,708 shares | $265,082 |
| GE VERNOVA INC | COM | 36828A101 | — | 279 shares | $264,942 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,263 shares | $262,644 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 670 shares | $255,163 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 335 shares | $254,124 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,647 shares | $252,873 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,878 shares | $250,778 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,550 shares | $250,666 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 25,774 shares | $243,307 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,456 shares | $242,727 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,572 shares | $241,486 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,520 shares | $241,156 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,479 shares | $240,956 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,666 shares | $238,294 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 9,765 shares | $235,053 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,658 shares | $233,710 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,106 shares | $233,312 |
| PULTE GROUP INC | COM | 745867101 | — | 1,991 shares | $231,076 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,778 shares | $230,251 |
| AT&T INC | COM | 00206R102 | — | 9,436 shares | $230,234 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,580 shares | $229,075 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,670 shares | $228,812 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,496 shares | $225,687 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,478 shares | $222,104 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,974 shares | $221,223 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 9,166 shares | $220,638 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 23,780 shares | $219,728 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,573 shares | $219,550 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,352 shares | $219,227 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 396 shares | $218,407 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,870 shares | $217,030 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,887 shares | $216,843 |
| ALLSTATE CORP | COM | 020002101 | — | 971 shares | $215,427 |