13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001844201-26-000002
Total Value
$383.5M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 1,539,491 | $70.2M | 18.29% |
| 2 | LEGG MASON ETF INVT | 524682200 | 602,940 | $49.6M | 12.94% |
| 3 | VANGUARD INDEX FDS | 922908611 | 192,768 | $40.8M | 10.65% |
| 4 | ISHARES TR | 46432F859 | 404,099 | $19.7M | 5.14% |
| 5 | APPLE INC | AAPL | 43,289 | $11.8M | 3.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 208,448 | $10.6M | 2.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 61,028 | $9.5M | 2.47% |
| 8 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 551,974 | $7.4M | 1.92% |
| 9 | ISHARES TR | 464287200 | 8,037 | $5.5M | 1.44% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 142,778 | $5.1M | 1.34% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 92,598 | $4.7M | 1.22% |
| 12 | MICROSOFT CORP | MSFT | 9,395 | $4.5M | 1.18% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 97,527 | $4.5M | 1.17% |
| 14 | SPDR SERIES TRUST | 78464A409 | 41,993 | $4.5M | 1.17% |
| 15 | VANECK ETF TRUST | 92189F643 | 40,237 | $4.2M | 1.09% |
| 16 | NVIDIA CORPORATION | NVDA | 22,078 | $4.1M | 1.07% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,759 | $3.9M | 1.02% |
| 18 | AMAZON COM INC | AMZN | 14,891 | $3.4M | 0.90% |
| 19 | SPDR SERIES TRUST | 78464A508 | 54,468 | $3.1M | 0.81% |
| 20 | SPDR SERIES TRUST | 78468R853 | 61,196 | $2.9M | 0.75% |
| 21 | ALPHABET INC | GOOG | 8,659 | $2.7M | 0.71% |
| 22 | PIMCO ETF TR | 72201R866 | 49,450 | $2.6M | 0.68% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,791 | $2.6M | 0.67% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 48,546 | $2.4M | 0.64% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 51,115 | $2.4M | 0.62% |
| 26 | TESLA INC | TSLA | 5,260 | $2.4M | 0.62% |
| 27 | ISHARES TR | 464288323 | 39,592 | $2.1M | 0.55% |
| 28 | ISHARES TR | 464288612 | 19,478 | $2.1M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 59,410 | $1.8M | 0.47% |
| 30 | META PLATFORMS INC | META | 2,361 | $1.6M | 0.41% |
| 31 | VISA INC | V | 4,224 | $1.5M | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,318 | $1.4M | 0.38% |
| 33 | SPDR SERIES TRUST | 78468R739 | 29,205 | $1.4M | 0.37% |
| 34 | ISHARES TR | 464287614 | 2,882 | $1.4M | 0.36% |
| 35 | CISCO SYS INC | CSCO | 17,193 | $1.3M | 0.35% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,668 | $1.2M | 0.32% |
| 37 | ISHARES TR | 464287408 | 5,692 | $1.2M | 0.31% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,048 | $1.2M | 0.31% |
| 39 | VANECK ETF TRUST | 92189F486 | 46,724 | $1.2M | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 9,718 | $1.2M | 0.30% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 6,908 | $1.1M | 0.29% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 10,864 | $1.1M | 0.29% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,363 | $1.1M | 0.28% |
| 44 | ABBVIE INC | ABBV | 4,637 | $1.1M | 0.28% |
| 45 | BROADCOM INC | AVGO | 3,056 | $1.1M | 0.28% |
| 46 | ISHARES TR | 46434V621 | 14,671 | $1.0M | 0.27% |
| 47 | CATERPILLAR INC | CAT | 1,760 | $1.0M | 0.26% |
| 48 | ISHARES TR | 46435G243 | 39,768 | $1.0M | 0.26% |
| 49 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,379 | $996,928 | 0.26% |
| 50 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,327 | $995,341 | 0.26% |
| 51 | ISHARES TR | 464287309 | 7,848 | $967,345 | 0.25% |
| 52 | VIRTUS DIVIDEND INTEREST & P | NFJ | 74,520 | $960,563 | 0.25% |
| 53 | PALMER SQUARE CAPITAL BDC IN | PSBD | 76,334 | $930,512 | 0.24% |
| 54 | ISHARES TR | 464287598 | 4,417 | $929,072 | 0.24% |
| 55 | VANGUARD WORLD FD | 921910725 | 12,606 | $902,842 | 0.24% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,439 | $902,309 | 0.24% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,771 | $890,194 | 0.23% |
| 58 | INVESCO QQQ TR | IVZ | 1,422 | $873,557 | 0.23% |
| 59 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 34,398 | $844,471 | 0.22% |
| 60 | ELI LILLY & CO | LLY | 774 | $831,922 | 0.22% |
| 61 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 69,843 | $819,957 | 0.21% |
| 62 | S&P GLOBAL INC | SPGI | 1,569 | $819,944 | 0.21% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,649 | $805,005 | 0.21% |
| 64 | JANUS DETROIT STR TR | 47103U845 | 15,738 | $796,013 | 0.21% |
| 65 | HOME DEPOT INC | HD | 2,262 | $778,355 | 0.20% |
| 66 | SPDR SERIES TRUST | 78464A888 | 7,524 | $774,672 | 0.20% |
| 67 | ALPHABET INC | GOOG | 2,454 | $770,087 | 0.20% |
| 68 | COCA COLA CO | KO | 10,577 | $739,472 | 0.19% |
| 69 | BANK AMERICA CORP | 060505104 | 13,428 | $738,540 | 0.19% |
| 70 | ISHARES TR | 46435U663 | 15,894 | $730,807 | 0.19% |
| 71 | DISNEY WALT CO | 254687106 | 6,389 | $726,896 | 0.19% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,722 | $712,987 | 0.19% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 8,258 | $706,472 | 0.18% |
| 74 | MCKESSON CORP | MCK | 848 | $695,606 | 0.18% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,355 | $694,216 | 0.18% |
| 76 | ISHARES TR | 46434V613 | 14,903 | $693,586 | 0.18% |
| 77 | LOWES COS INC | 548661107 | 2,815 | $678,866 | 0.18% |
| 78 | FEDEX CORP | FDX | 2,349 | $678,533 | 0.18% |
| 79 | WALMART INC | WMT | 6,071 | $676,378 | 0.18% |
| 80 | STRYKER CORPORATION | SYK | 1,817 | $638,621 | 0.17% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 7,930 | $636,656 | 0.17% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,445 | $636,621 | 0.17% |
| 83 | INTEL CORP | INTC | 17,153 | $632,951 | 0.17% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,077 | $624,068 | 0.16% |
| 85 | ORACLE CORP | ORCL-PD | 3,149 | $613,772 | 0.16% |
| 86 | CITIGROUP INC | C-PR | 5,222 | $609,356 | 0.16% |
| 87 | INVESCO CURRENCYSHARES EURO | FXE | 5,570 | $604,095 | 0.16% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 14,676 | $597,736 | 0.16% |
| 89 | RTX CORPORATION | RTX | 3,180 | $583,179 | 0.15% |
| 90 | QUALCOMM INC | QCOM | 3,362 | $575,071 | 0.15% |
| 91 | PACER FDS TR | 69374H709 | 13,778 | $567,950 | 0.15% |
| 92 | NOVARTIS AG | NVSEF | 4,112 | $566,922 | 0.15% |
| 93 | PACER FDS TR | 69374H881 | 8,653 | $520,630 | 0.14% |
| 94 | NETFLIX INC | NFLX | 5,484 | $514,180 | 0.13% |
| 95 | RBB FD INC | 74933W452 | 10,295 | $513,498 | 0.13% |
| 96 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 81,005 | $499,801 | 0.13% |
| 97 | UNION PAC CORP | UNP | 2,090 | $483,459 | 0.13% |
| 98 | FIRST TR ENHANCED EQUITY INC | 337318109 | 21,776 | $479,508 | 0.13% |
| 99 | AT&T INC | T-PC | 19,058 | $473,400 | 0.12% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 1,910 | $462,908 | 0.12% |
| 101 | AMGEN INC | AMGN | 1,394 | $456,271 | 0.12% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $455,320 | 0.12% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 4,548 | $454,391 | 0.12% |
| 104 | AMPLIFY ETF TR | 032108409 | 10,129 | $450,741 | 0.12% |
| 105 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 32,471 | $446,801 | 0.12% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,935 | $440,639 | 0.11% |
| 107 | HONEYWELL INTL INC | 438516106 | 2,254 | $439,687 | 0.11% |
| 108 | ALLSTATE CORP | ALL-PJ | 2,094 | $435,867 | 0.11% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 1,504 | $434,235 | 0.11% |
| 110 | BLACKROCK INC | BLK | 405 | $433,488 | 0.11% |
| 111 | ASML HOLDING N V | ASMLF | 400 | $427,944 | 0.11% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,500 | $417,600 | 0.11% |
| 113 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,508 | $415,289 | 0.11% |
| 114 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 13,969 | $412,778 | 0.11% |
| 115 | ASTRAZENECA PLC | AZN | 4,465 | $410,468 | 0.11% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 4,542 | $408,780 | 0.11% |
| 117 | GENERAL MTRS CO | 37045V100 | 5,006 | $407,088 | 0.11% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,432 | $402,255 | 0.10% |
| 119 | ISHARES TR | 464287648 | 1,238 | $399,887 | 0.10% |
| 120 | CHEVRON CORP NEW | CVX | 2,624 | $399,871 | 0.10% |
| 121 | ALTRIA GROUP INC | MO | 6,931 | $399,671 | 0.10% |
| 122 | ALPS ETF TR | 00162Q452 | 8,360 | $393,080 | 0.10% |
| 123 | WISDOMTREE TR | WT | 8,900 | $392,045 | 0.10% |
| 124 | PROLOGIS INC. | PLDGP | 3,053 | $389,744 | 0.10% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,558 | $383,685 | 0.10% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 665 | $379,190 | 0.10% |
| 127 | ISHARES TR | 464288885 | 3,304 | $376,392 | 0.10% |
| 128 | FREEPORT-MCMORAN INC | FCX | 7,243 | $367,872 | 0.10% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 8,826 | $364,779 | 0.10% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 1,269 | $364,521 | 0.10% |
| 131 | GE AEROSPACE | 369604301 | 1,176 | $362,256 | 0.09% |
| 132 | UNITED RENTALS INC | URI | 447 | $361,767 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908363 | 576 | $361,227 | 0.09% |
| 134 | VANECK FDS | 92107P772 | 7,089 | $358,931 | 0.09% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 3,112 | $358,855 | 0.09% |
| 136 | ISHARES TR | 46432F842 | 3,967 | $354,888 | 0.09% |
| 137 | PPL CORP | PPLC | 10,009 | $350,499 | 0.09% |
| 138 | ISHARES TR | 464288240 | 5,128 | $344,243 | 0.09% |
| 139 | INTUIT | INTU | 519 | $343,796 | 0.09% |
| 140 | PIMCO ETF TR | 72201R585 | 12,882 | $343,692 | 0.09% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 2,370 | $341,242 | 0.09% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 601 | $340,383 | 0.09% |
| 143 | PACER FDS TR | 69374H857 | 7,671 | $340,341 | 0.09% |
| 144 | UBER TECHNOLOGIES INC | UBER | 4,155 | $339,506 | 0.09% |
| 145 | VANECK ETF TRUST | 92189F106 | 3,927 | $336,850 | 0.09% |
| 146 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 17,572 | $336,504 | 0.09% |
| 147 | ABBOTT LABS | ABLZF | 2,662 | $333,522 | 0.09% |
| 148 | ISHARES TR | 464287804 | 2,762 | $331,938 | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908751 | 1,266 | $326,682 | 0.09% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,935 | $319,581 | 0.08% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 362 | $318,326 | 0.08% |
| 152 | CARDINAL HEALTH INC | CAH | 1,538 | $316,059 | 0.08% |
| 153 | BOEING CO | BA-PA | 1,449 | $314,607 | 0.08% |
| 154 | VALERO ENERGY CORP | VLO | 1,931 | $314,423 | 0.08% |
| 155 | MERCK & CO INC | MRK | 2,951 | $310,673 | 0.08% |
| 156 | LINDE PLC | LIN | 707 | $301,458 | 0.08% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 2,499 | $299,256 | 0.08% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 636 | $298,132 | 0.08% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,602 | $295,089 | 0.08% |
| 160 | ETFIS SER TR I | 26923G806 | 3,735 | $294,879 | 0.08% |
| 161 | THE CIGNA GROUP | 125523100 | 1,071 | $294,772 | 0.08% |
| 162 | CME GROUP INC | CME | 1,073 | $293,015 | 0.08% |
| 163 | ISHARES TR | 464288414 | 2,727 | $292,089 | 0.08% |
| 164 | ISHARES INC | 46434G103 | 4,311 | $289,786 | 0.08% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,958 | $283,441 | 0.07% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,487 | $283,170 | 0.07% |
| 167 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,049 | $277,549 | 0.07% |
| 168 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,111 | $273,632 | 0.07% |
| 169 | EATON CORP PLC | ETN | 846 | $269,460 | 0.07% |
| 170 | SALESFORCE INC | CRM | 1,000 | $264,938 | 0.07% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 343 | $264,815 | 0.07% |
| 172 | SPDR GOLD TR | GLD | 668 | $264,736 | 0.07% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 12,268 | $257,628 | 0.07% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 1,782 | $255,753 | 0.07% |
| 175 | PULTE GROUP INC | 745867101 | 2,169 | $254,337 | 0.07% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 561 | $254,335 | 0.07% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,872 | $244,296 | 0.06% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 831 | $243,957 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908744 | 1,261 | $240,839 | 0.06% |
| 180 | NUVEEN NEW YORK AMT QLT MUNI | NU | 23,780 | $239,941 | 0.06% |
| 181 | ENBRIDGE INC | ENNPF | 4,961 | $237,270 | 0.06% |
| 182 | CORTEVA INC | CTVA | 3,501 | $234,673 | 0.06% |
| 183 | AIRBNB INC | ABNB | 1,717 | $233,032 | 0.06% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 1,234 | $228,932 | 0.06% |
| 185 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,285 | $224,563 | 0.06% |
| 186 | MARKEL GROUP INC | MKL | 104 | $223,564 | 0.06% |
| 187 | PFIZER INC | PFE | 8,971 | $223,381 | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908629 | 755 | $219,117 | 0.06% |
| 189 | GE VERNOVA INC | GEV | 335 | $218,968 | 0.06% |
| 190 | PACER FDS TR | 69374H873 | 5,611 | $217,020 | 0.06% |
| 191 | DOVER CORP | DOV | 1,110 | $216,717 | 0.06% |
| 192 | SANOFI SA | SNYNF | 4,431 | $214,727 | 0.06% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,935 | $209,706 | 0.05% |
| 194 | SHOPIFY INC | SHOP | 1,298 | $208,940 | 0.05% |
| 195 | CONOCOPHILLIPS | COP | 2,223 | $208,096 | 0.05% |
| 196 | ETF SER SOLUTIONS | 26922A321 | 3,513 | $206,945 | 0.05% |
| 197 | WW GRAINGER INC | 384802104 | 204 | $205,847 | 0.05% |
| 198 | ISHARES TR | 464288307 | 2,572 | $205,349 | 0.05% |
| 199 | BLACKROCK ETF TRUST | BLK | 3,367 | $204,748 | 0.05% |
| 200 | ACCENTURE PLC IRELAND | ACN | 746 | $200,152 | 0.05% |
| 201 | NUVEEN NEW YORK QLT MUN INC | NU | 12,421 | $139,863 | 0.04% |
| 202 | BUTTERFLY NETWORK INC | BFLY | 36,679 | $139,381 | 0.04% |
| 203 | UNUSUAL MACHS INC | 91532F102 | 10,000 | $127,400 | 0.03% |
| 204 | QUANTUMSCAPE CORP | QS | 11,875 | $123,738 | 0.03% |
| 205 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $49,500 | 0.01% |
| 206 | IMMUNITYBIO INC | IBRX | 14,325 | $28,364 | 0.01% |