Opal Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OW Opal Wealth Advisors, LLC | Institutional Filer | ▲ 15.35% | $442.4M | 606 |
Current Portfolio Holdings
Showing all 606 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 1.6M | $72.8M | 16.45% |
| 2 | LRGE | LEGG MASON ETF INVT | — | 663K | $49.8M | 11.27% |
| 3 | VBR | VANGUARD INDEX FDS | — | 198K | $43.0M | 9.73% |
| 4 | GQGU | ADVISORS INNER CIRCLE FD III | — | 1.5M | $41.1M | 9.29% |
| 5 | ISTB | ISHARES TR | — | 416K | $20.2M | 4.56% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 218K | $11.1M | 2.51% |
| 7 | AAPL | Apple Inc. | Technology | 44K | $11.0M | 2.50% |
| 8 | XLI | Industrial Select Sector SPDR Fund | — | 62K | $10.0M | 2.26% |
| 9 | NCDL | Nuveen Churchill Direct Lending Corp. | Financial Services | 625K | $8.0M | 1.80% |
| 10 | CWI | SPDR INDEX SHS FDS | — | 148K | $5.4M | 1.23% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 104K | $4.8M | 1.07% |
| 12 | SPYG | SPDR SERIES TRUST | — | 45K | $4.4M | 0.99% |
| 13 | MOAT | VANECK ETF TRUST | — | 42K | $4.1M | 0.93% |
| 14 | NVDA | NVIDIA Corporation | Technology | 22K | $3.9M | 0.88% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.5M | 0.79% |
Showing 1 to 15 of 606 holdings