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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) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,535 shares | $214,687 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,871 shares | $213,367 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 6,983 shares | $212,415 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,285 shares | $212,179 |
| DOVER CORP | COM | 260003108 | — | 1,110 shares | $207,626 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,745 shares | $207,341 |
| APPLIED MATLS INC | COM | 038222105 | — | 404 shares | $206,502 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,739 shares | $206,315 |
| WW GRAINGER INC | COM | 384802104 | — | 165 shares | $205,551 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,146 shares | $205,265 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 761 shares | $202,320 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 861 shares | $200,875 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 10,000 shares | $149,100 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 10,346 shares | $138,947 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 12,853 shares | $126,221 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,425 shares | $75,583 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,000 shares | $60,200 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,875 shares | $55,160 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,000 shares | $54,670 |
| DENISON MINES CORP | COM | 248356107 | — | 15,655 shares | $40,547 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 10,000 shares | $35,600 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 10,000 shares | $35,300 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,000 shares | $26,500 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 15,000 shares | $5,448 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 10,000 shares | $4,877 |