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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 832 | $190.4M | 0.05% | |
| 202 | VOVANGUARD INDEX FDS | 676 | $189.2M | 0.05% | |
| 203 | PYPLPAYPAL HLDGS INC | 2,530 | $188.0M | 0.05% | |
| 204 | PEOEXELON CORP | 4,320 | $187.6M | 0.05% | |
| 205 | USOUNITED STS OIL FD LP | 2,508 | $183.4M | 0.05% | |
| 206 | PGPROCTER AND GAMBLE CO | 1,146 | $182.6M | 0.05% | |
| 207 | LMTLOCKHEED MARTIN CORP | 391 | $181.0M | 0.05% | |
| 208 | NOWSERVICENOW INC | 176 | $180.9M | 0.05% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 342 | $179.6M | 0.05% | |
| 210 | NRANRG ENERGY INC | 1,097 | $176.2M | 0.05% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 2,986 | $175.5M | 0.05% | |
| 212 | EQIXEQUINIX INC | 218 | $173.4M | 0.05% | |
| 213 | DSTLETF SER SOLUTIONS | 3,076 | $170.2M | 0.05% | |
| 214 | SNPSSYNOPSYS INC | 327 | $167.6M | 0.05% | |
| 215 | AONAON PLC | 458 | $163.4M | 0.05% | |
| 216 | CINFCINCINNATI FINL CORP | 1,096 | $163.2M | 0.05% | |
| 217 | GEVGE VERNOVA INC | 308 | $163.0M | 0.05% | |
| 218 | ISCGISHARES TR | 3,146 | $156.5M | 0.04% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 1,444 | $155.1M | 0.04% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 373 | $152.5M | 0.04% | |
| 221 | GILDGILEAD SCIENCES INC | 1,372 | $152.1M | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 694 | $151.7M | 0.04% | |
| 223 | VOEVANGUARD INDEX FDS | 910 | $149.7M | 0.04% | |
| 224 | EFGISHARES TR | 1,331 | $149.1M | 0.04% | |
| 225 | OXYOCCIDENTAL PETE CORP | 3,518 | $147.8M | 0.04% | |
| 226 | DTEDTE ENERGY CO | 1,099 | $145.6M | 0.04% | |
| 227 | XLRESELECT SECTOR SPDR TR | 3,478 | $144.1M | 0.04% | |
| 228 | KRKROGER CO | 2,004 | $143.7M | 0.04% | |
| 229 | APDAIR PRODS & CHEMS INC | 503 | $141.9M | 0.04% | |
| 230 | XELXCEL ENERGY INC | 2,081 | $141.7M | 0.04% | |
| 231 | ZTSZOETIS INC | 903 | $140.8M | 0.04% | |
| 232 | TXNTEXAS INSTRS INC | 675 | $140.1M | 0.04% | |
| 233 | ELVELEVANCE HEALTH INC | 360 | $140.0M | 0.04% | |
| 234 | NANNUVEEN NEW YORK QLT MUN INC | 12,143 | $138.5M | 0.04% | |
| 235 | SHOPSHOPIFY INC | 1,196 | $138.0M | 0.04% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 1,775 | $137.4M | 0.04% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 2,188 | $137.1M | 0.04% | |
| 238 | QYLGGLOBAL X FDS | 4,833 | $134.6M | 0.04% | |
| 239 | EWJISHARES INC | 1,773 | $132.9M | 0.04% | |
| 240 | ACWXISHARES TR | 2,151 | $131.1M | 0.04% | |
| 241 | CNPCENTERPOINT ENERGY INC | 3,500 | $128.6M | 0.04% | |
| 242 | TJXTJX COS INC NEW | 1,036 | $127.9M | 0.04% | |
| 243 | PYLDPIMCO ETF TR | 4,793 | $127.2M | 0.04% | |
| 244 | CNCCENTENE CORP DEL | 2,322 | $126.0M | 0.03% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 393 | $125.8M | 0.03% | |
| 246 | CPCANADIAN PACIFIC KANSAS CITY | 1,573 | $124.7M | 0.03% | |
| 247 | UBSUBS GROUP AG | 3,653 | $123.5M | 0.03% | |
| 248 | PLTRPALANTIR TECHNOLOGIES INC | 906 | $123.5M | 0.03% | |
| 249 | PEPPEPSICO INC | 933 | $123.2M | 0.03% | |
| 250 | ENBENBRIDGE INC | 2,716 | $123.1M | 0.03% | |
| 251 | AGGYWISDOMTREE TR | 2,820 | $123.0M | 0.03% | |
| 252 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,097 | $119.2M | 0.03% | |
| 253 | MLB1MERCADOLIBRE INC | 45 | $117.6M | 0.03% | |
| 254 | DHRDANAHER CORPORATION | 595 | $117.5M | 0.03% | |
| 255 | NBBNUVEEN TAXABLE MUNICPAL INM | 7,429 | $117.5M | 0.03% | |
| 256 | SUSAISHARES TR | 915 | $116.0M | 0.03% | |
| 257 | SHELSHELL PLC | 1,647 | $116.0M | 0.03% | |
| 258 | VUGVANGUARD INDEX FDS | 256 | $112.1M | 0.03% | |
| 259 | IBNICICI BANK LIMITED | 3,303 | $111.1M | 0.03% | |
| 260 | ITOTISHARES TR | 816 | $110.2M | 0.03% | |
| 261 | VBKVANGUARD INDEX FDS | 396 | $109.7M | 0.03% | |
| 262 | IWFISHARES TR | 253 | $107.4M | 0.03% | |
| 263 | RACEFERRARI N V | 215 | $105.5M | 0.03% | |
| 264 | CPNGCOUPANG INC | 3,520 | $105.5M | 0.03% | |
| 265 | ESEVERSOURCE ENERGY | 1,657 | $105.4M | 0.03% | |
| 266 | XNXNXNUVEEN N Y SELECT TAX FREE I | 9,055 | $105.3M | 0.03% | |
| 267 | DEDEERE & CO | 207 | $105.0M | 0.03% | |
| 268 | ARKTARK ETF TR | 684 | $101.0M | 0.03% | |
| 269 | BBNBLACKROCK TAX MUNICPAL BD TR | 6,230 | $100.4M | 0.03% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 721 | $100.3M | 0.03% | |
| 271 | EMNEASTMAN CHEM CO | 1,334 | $99.6M | 0.03% | |
| 272 | AMTAMERICAN TOWER CORP NEW | 448 | $99.0M | 0.03% | |
| 273 | KKRKKR & CO INC | 732 | $97.4M | 0.03% | |
| 274 | AMATAPPLIED MATLS INC | 529 | $96.9M | 0.03% | |
| 275 | VIGIVANGUARD WHITEHALL FDS | 1,060 | $95.5M | 0.03% | |
| 276 | CVSCVS HEALTH CORP | 1,382 | $95.3M | 0.03% | |
| 277 | MSCIMSCI INC | 165 | $95.2M | 0.03% | |
| 278 | MBSFVALUED ADVISERS TR | 3,705 | $94.6M | 0.03% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 3,047 | $94.5M | 0.03% | |
| 280 | DGXQUEST DIAGNOSTICS INC | 522 | $93.8M | 0.03% | |
| 281 | UHALU HAUL HOLDING COMPANY | 1,533 | $92.8M | 0.03% | |
| 282 | BKNGBOOKING HOLDINGS INC | 16 | $92.6M | 0.03% | |
| 283 | MCDMCDONALDS CORP | 317 | $92.6M | 0.03% | |
| 284 | VSTVISTRA CORP | 476 | $92.3M | 0.03% | |
| 285 | TTENTOTALENERGIES SE | 1,495 | $91.8M | 0.03% | |
| 286 | EMREMERSON ELEC CO | 686 | $91.5M | 0.03% | |
| 287 | BUGGLOBAL X FDS | 2,431 | $90.2M | 0.03% | |
| 288 | IBITISHARES BITCOIN TRUST ETF | 1,463 | $89.6M | 0.02% | |
| 289 | ACGLARCH CAP GROUP LTD | 979 | $89.1M | 0.02% | |
| 290 | IAU*ISHARES GOLD TR | 1,418 | $88.4M | 0.02% | |
| 291 | QYLDGLOBAL X FDS | 5,234 | $87.5M | 0.02% | |
| 292 | HSYHERSHEY CO | 521 | $86.5M | 0.02% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 280 | $86.3M | 0.02% | |
| 294 | DBRGDIGITALBRIDGE GROUP INC | 8,301 | $85.9M | 0.02% | |
| 295 | MNDYMONDAY COM LTD | 270 | $84.9M | 0.02% | |
| 296 | BABINVESCO EXCH TRADED FD TR II | 3,093 | $82.1M | 0.02% | |
| 297 | BBAIBIGBEAR AI HLDGS INC | 12,000 | $81.5M | 0.02% | |
| 298 | NUNU HLDGS LTD | 5,920 | $81.2M | 0.02% | |
| 299 | INVHINVITATION HOMES INC | 2,475 | $81.2M | 0.02% | |
| 300 | CRCCANADIAN NAT RES LTD | 2,538 | $79.7M | 0.02% |