Opal Wealth Advisors, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$360.5B
Holdings
566
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 17,514 | $392.3M | 0.11% | |
| 102 | DUKDUKE ENERGY CORP NEW | 3,308 | $390.4M | 0.11% | |
| 103 | BLKBLACKROCK INC | 371 | $389.3M | 0.11% | |
| 104 | AMGNAMGEN INC | 1,383 | $386.1M | 0.11% | |
| 105 | NSCNORFOLK SOUTHN CORP | 1,504 | $385.0M | 0.11% | |
| 106 | SPGPINVESCO EXCHANGE TRADED FD T | 3,573 | $384.8M | 0.11% | |
| 107 | TIPISHARES TR | 3,389 | $372.9M | 0.10% | |
| 108 | VYMIVANGUARD WHITEHALL FDS | 4,561 | $365.4M | 0.10% | |
| 109 | HLTHILTON WORLDWIDE HLDGS INC | 1,371 | $365.2M | 0.10% | |
| 110 | ALSALLSTATE CORP | 1,803 | $363.0M | 0.10% | |
| 111 | CVXCHEVRON CORP NEW | 2,502 | $358.3M | 0.10% | |
| 112 | ASMLASML HOLDING N V | 445 | $356.6M | 0.10% | |
| 113 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,093 | $355.2M | 0.10% | |
| 114 | CRMSALESFORCE INC | 1,302 | $355.1M | 0.10% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 701 | $350.5M | 0.10% | |
| 116 | FCXFREEPORT-MCMORAN INC | 8,042 | $348.6M | 0.10% | |
| 117 | MSDLMORGAN STANLEY DIRECT LENDIN | 17,844 | $334.0M | 0.09% | |
| 118 | PPLPPL CORP | 9,791 | $331.8M | 0.09% | |
| 119 | FISVFISERV INC | 1,919 | $330.9M | 0.09% | |
| 120 | URIUNITED RENTALS INC | 438 | $330.0M | 0.09% | |
| 121 | FVDFIRST TR EXCHANGE-TRADED FD | 7,380 | $329.9M | 0.09% | |
| 122 | IWOISHARES TR | 1,152 | $329.3M | 0.09% | |
| 123 | AZNASTRAZENECA PLC | 4,694 | $328.0M | 0.09% | |
| 124 | BXBLACKSTONE INC | 2,170 | $324.5M | 0.09% | |
| 125 | JNJJOHNSON & JOHNSON | 2,116 | $323.2M | 0.09% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 3,013 | $318.2M | 0.09% | |
| 127 | VTEBVANGUARD MUN BD FDS | 6,474 | $317.4M | 0.09% | |
| 128 | CITHE CIGNA GROUP | 954 | $315.4M | 0.09% | |
| 129 | HTABHARTFORD FDS EXCHANGE TRADED | 16,746 | $313.3M | 0.09% | |
| 130 | GEGE AEROSPACE | 1,212 | $311.9M | 0.09% | |
| 131 | SAPSAP SE | 1,021 | $310.5M | 0.09% | |
| 132 | DBCINVESCO DB COMMDY INDX TRCK | 14,234 | $310.4M | 0.09% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 2,956 | $306.7M | 0.09% | |
| 134 | PLDPROLOGIS INC. | 2,912 | $306.1M | 0.08% | |
| 135 | BABOEING CO | 1,455 | $304.9M | 0.08% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 561 | $304.9M | 0.08% | |
| 137 | IJRISHARES TR | 2,762 | $301.9M | 0.08% | |
| 138 | ETNEATON CORP PLC | 839 | $299.5M | 0.08% | |
| 139 | VBVANGUARD INDEX FDS | 1,254 | $297.3M | 0.08% | |
| 140 | XLKSELECT SECTOR SPDR TR | 1,173 | $297.1M | 0.08% | |
| 141 | SNYSANOFI | 6,143 | $296.8M | 0.08% | |
| 142 | LUVSOUTHWEST AIRLS CO | 9,130 | $296.2M | 0.08% | |
| 143 | NVSNNOVARTIS AG | 2,438 | $295.0M | 0.08% | |
| 144 | UTESETFIS SER TR I | 3,848 | $290.9M | 0.08% | |
| 145 | ABALLIANCEBERNSTEIN HLDG L P | 7,111 | $290.3M | 0.08% | |
| 146 | LINLINDE PLC | 608 | $285.3M | 0.08% | |
| 147 | APOAPOLLO GLOBAL MGMT INC | 1,995 | $283.0M | 0.08% | |
| 148 | BILSPDR SERIES TRUST | 3,047 | $279.5M | 0.08% | |
| 149 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,285 | $278.7M | 0.08% | |
| 150 | SBUXSTARBUCKS CORP | 3,025 | $277.2M | 0.08% | |
| 151 | VOOVANGUARD INDEX FDS | 486 | $276.1M | 0.08% | |
| 152 | MRKMERCK & CO INC | 3,448 | $273.0M | 0.08% | |
| 153 | COPCONOCOPHILLIPS | 3,033 | $272.2M | 0.08% | |
| 154 | PANWPALO ALTO NETWORKS INC | 1,326 | $271.4M | 0.08% | |
| 155 | GMGENERAL MTRS CO | 5,489 | $270.1M | 0.07% | |
| 156 | RIVRIVERNORTH OPPORTUNITIES FD | 21,641 | $265.3M | 0.07% | |
| 157 | MEGINYLI CBRE GBL INFR MEGTRNDS | 18,650 | $265.0M | 0.07% | |
| 158 | BIZDVANECK ETF TRUST | 16,186 | $263.5M | 0.07% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 339 | $260.1M | 0.07% | |
| 160 | VLOVALERO ENERGY CORP | 1,930 | $259.4M | 0.07% | |
| 161 | CTVACORTEVA INC | 3,471 | $258.7M | 0.07% | |
| 162 | BKLNINVESCO EXCH TRADED FD TR II | 12,316 | $257.7M | 0.07% | |
| 163 | GDXVANECK ETF TRUST | 4,917 | $256.0M | 0.07% | |
| 164 | CMCSACOMCAST CORP NEW | 7,120 | $254.1M | 0.07% | |
| 165 | CMECME GROUP INC | 921 | $253.8M | 0.07% | |
| 166 | WDAYWORKDAY INC | 1,045 | $250.8M | 0.07% | |
| 167 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,733 | $250.1M | 0.07% | |
| 168 | TMUST-MOBILE US INC | 1,040 | $247.9M | 0.07% | |
| 169 | ACNACCENTURE PLC IRELAND | 820 | $245.1M | 0.07% | |
| 170 | IUSBISHARES TR | 5,221 | $241.4M | 0.07% | |
| 171 | CAHCARDINAL HEALTH INC | 1,417 | $238.1M | 0.07% | |
| 172 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,780 | $235.7M | 0.07% | |
| 173 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,500 | $235.0M | 0.07% | |
| 174 | ABNBAIRBNB INC | 1,769 | $234.1M | 0.06% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 1,755 | $234.0M | 0.06% | |
| 176 | PFEPFIZER INC | 9,644 | $233.8M | 0.06% | |
| 177 | CLCOLGATE PALMOLIVE CO | 2,445 | $222.3M | 0.06% | |
| 178 | MKLMARKEL GROUP INC | 111 | $221.7M | 0.06% | |
| 179 | CIBRFIRST TR EXCHANGE TRADED FD | 2,880 | $217.7M | 0.06% | |
| 180 | SHWSHERWIN WILLIAMS CO | 633 | $217.3M | 0.06% | |
| 181 | MAMASTERCARD INCORPORATED | 384 | $215.8M | 0.06% | |
| 182 | PHMPULTE GROUP INC | 2,045 | $215.7M | 0.06% | |
| 183 | NVONOVO-NORDISK A S | 3,116 | $215.1M | 0.06% | |
| 184 | TBILRBB FD INC | 4,280 | $214.0M | 0.06% | |
| 185 | IRINGERSOLL RAND INC | 2,553 | $212.4M | 0.06% | |
| 186 | SESEA LTD | 1,305 | $208.7M | 0.06% | |
| 187 | IMCGISHARES TR | 2,572 | $206.4M | 0.06% | |
| 188 | WQTMWISDOMTREE TR | 5,634 | $203.6M | 0.06% | |
| 189 | DOVDOVER CORP | 1,110 | $203.4M | 0.06% | |
| 190 | ADBEADOBE INC | 524 | $202.7M | 0.06% | |
| 191 | CGMSCAPITAL GRP FIXED INCM ETF T | 7,336 | $202.6M | 0.06% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 2,761 | $202.1M | 0.06% | |
| 193 | BJBJS WHSL CLUB HLDGS INC | 1,867 | $201.3M | 0.06% | |
| 194 | GWWGRAINGER W W INC | 192 | $199.7M | 0.06% | |
| 195 | BNBROOKFIELD CORP | 3,212 | $198.7M | 0.06% | |
| 196 | RIGSALPS ETF TR | 8,536 | $198.5M | 0.06% | |
| 197 | ICOWPACER FDS TR | 5,833 | $198.5M | 0.06% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 780 | $195.7M | 0.05% | |
| 199 | VTVVANGUARD INDEX FDS | 1,087 | $192.1M | 0.05% | |
| 200 | VNQVANGUARD INDEX FDS | 2,146 | $191.1M | 0.05% |