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 |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC | 1,295 | $79.2M | 0.02% | |
| 302 | OVVOVINTIV INC | 2,046 | $77.8M | 0.02% | |
| 303 | BRBROADRIDGE FINL SOLUTIONS IN | 319 | $77.5M | 0.02% | |
| 304 | GDDYGODADDY INC | 428 | $77.1M | 0.02% | |
| 305 | STESTERIS PLC | 314 | $75.4M | 0.02% | |
| 306 | VRSKVERISK ANALYTICS INC | 242 | $75.4M | 0.02% | |
| 307 | SNNSMITH & NEPHEW PLC | 2,426 | $74.3M | 0.02% | |
| 308 | IXJISHARES TR | 863 | $74.3M | 0.02% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO | 1,603 | $74.2M | 0.02% | |
| 310 | ITBISHARES TR | 787 | $73.3M | 0.02% | |
| 311 | ETRENTERGY CORP NEW | 880 | $73.1M | 0.02% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 164 | $73.0M | 0.02% | |
| 313 | OTISOTIS WORLDWIDE CORP | 734 | $72.7M | 0.02% | |
| 314 | MDTMEDTRONIC PLC | 831 | $72.4M | 0.02% | |
| 315 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,427 | $72.3M | 0.02% | |
| 316 | VDEVANGUARD WORLD FD | 602 | $71.7M | 0.02% | |
| 317 | KLACKLA CORP | 80 | $71.7M | 0.02% | |
| 318 | ARESARES MANAGEMENT CORPORATION | 413 | $71.5M | 0.02% | |
| 319 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,904 | $71.4M | 0.02% | |
| 320 | SMHVANECK ETF TRUST | 254 | $70.8M | 0.02% | |
| 321 | WMBWILLIAMS COS INC | 1,122 | $70.5M | 0.02% | |
| 322 | ATOATMOS ENERGY CORP | 450 | $69.3M | 0.02% | |
| 323 | PAYXPAYCHEX INC | 476 | $69.2M | 0.02% | |
| 324 | SONYSONY GROUP CORP | 2,655 | $69.1M | 0.02% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 874 | $68.4M | 0.02% | |
| 326 | WTMWHITE MTNS INS GROUP LTD | 38 | $68.2M | 0.02% | |
| 327 | WCNWASTE CONNECTIONS INC | 364 | $68.0M | 0.02% | |
| 328 | MLPXGLOBAL X FDS | 1,083 | $67.9M | 0.02% | |
| 329 | ORLYOREILLY AUTOMOTIVE INC | 750 | $67.6M | 0.02% | |
| 330 | QSQUANTUMSCAPE CORP | 10,000 | $67.2M | 0.02% | |
| 331 | NXPINXP SEMICONDUCTORS N V | 307 | $67.1M | 0.02% | |
| 332 | PIIPOLARIS INC | 1,638 | $66.6M | 0.02% | |
| 333 | ARKKARK ETF TR | 943 | $66.3M | 0.02% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 204 | $65.8M | 0.02% | |
| 335 | MPWRMONOLITHIC PWR SYS INC | 90 | $65.8M | 0.02% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 128 | $65.2M | 0.02% | |
| 337 | GDGENERAL DYNAMICS CORP | 221 | $64.5M | 0.02% | |
| 338 | BONDPIMCO ETF TR | 694 | $64.0M | 0.02% | |
| 339 | IGVISHARES TR | 584 | $63.9M | 0.02% | |
| 340 | APPAPPLOVIN CORP | 182 | $63.7M | 0.02% | |
| 341 | MIGAMICROSTRATEGY INC | 157 | $63.5M | 0.02% | |
| 342 | JGROJ P MORGAN EXCHANGE TRADED F | 733 | $63.1M | 0.02% | |
| 343 | ADSKAUTODESK INC | 202 | $62.5M | 0.02% | |
| 344 | SOSOUTHERN CO | 675 | $62.0M | 0.02% | |
| 345 | METMETLIFE INC | 761 | $61.2M | 0.02% | |
| 346 | VONEVANGUARD SCOTTSDALE FDS | 215 | $60.4M | 0.02% | |
| 347 | MFCMANULIFE FINL CORP | 1,880 | $60.1M | 0.02% | |
| 348 | WELLWELLTOWER INC | 387 | $59.5M | 0.02% | |
| 349 | DWDMORGAN STANLEY | 419 | $59.0M | 0.02% | |
| 350 | VIGVANGUARD SPECIALIZED FUNDS | 285 | $58.3M | 0.02% | |
| 351 | FUMBFIRST TR EXCH TRADED FD III | 2,894 | $58.2M | 0.02% | |
| 352 | TEAMATLASSIAN CORPORATION | 286 | $58.1M | 0.02% | |
| 353 | AMRALPHA METALLURGICAL RESOUR I | 510 | $57.4M | 0.02% | |
| 354 | ADPAUTOMATIC DATA PROCESSING IN | 185 | $57.0M | 0.02% | |
| 355 | FNVFRANCO NEV CORP | 347 | $56.9M | 0.02% | |
| 356 | TRVTRAVELERS COMPANIES INC | 212 | $56.7M | 0.02% | |
| 357 | GSKGSK PLC | 1,474 | $56.6M | 0.02% | |
| 358 | LRCXLAM RESEARCH CORP | 576 | $56.1M | 0.02% | |
| 359 | DDOGDATADOG INC | 417 | $56.0M | 0.02% | |
| 360 | VISVANGUARD WORLD FD | 199 | $55.7M | 0.02% | |
| 361 | QUALISHARES TR | 303 | $55.4M | 0.02% | |
| 362 | OKEONEOK INC NEW | 676 | $55.2M | 0.02% | |
| 363 | BPBP PLC | 1,835 | $54.9M | 0.02% | |
| 364 | COHRCOHERENT CORP | 614 | $54.8M | 0.02% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC | 969 | $54.4M | 0.02% | |
| 366 | DCIDONALDSON INC | 774 | $53.7M | 0.01% | |
| 367 | SLDESLIDE INS HLDGS INC | 2,469 | $53.5M | 0.01% | |
| 368 | BCSBARCLAYS PLC | 2,876 | $53.5M | 0.01% | |
| 369 | PHPARKER-HANNIFIN CORP | 76 | $53.1M | 0.01% | |
| 370 | DTDYNATRACE INC | 956 | $52.8M | 0.01% | |
| 371 | 8CWCROWN CASTLE INC | 506 | $52.0M | 0.01% | |
| 372 | CGHMCAPITAL GRP FIXED INCM ETF T | 2,066 | $50.9M | 0.01% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE C | 2,483 | $50.8M | 0.01% | |
| 374 | BDXBECTON DICKINSON & CO | 294 | $50.6M | 0.01% | |
| 375 | ITGARTNER INC | 125 | $50.5M | 0.01% | |
| 376 | VODVODAFONE GROUP PLC NEW | 4,644 | $49.5M | 0.01% | |
| 377 | WSTWEST PHARMACEUTICAL SVSC INC | 226 | $49.4M | 0.01% | |
| 378 | FQIDIGITAL RLTY TR INC | 281 | $48.9M | 0.01% | |
| 379 | MUMICRON TECHNOLOGY INC | 388 | $47.8M | 0.01% | |
| 380 | IFRAISHARES TR | 953 | $46.9M | 0.01% | |
| 381 | PJTPJT PARTNERS INC | 281 | $46.4M | 0.01% | |
| 382 | WFCWELLS FARGO CO NEW | 576 | $46.1M | 0.01% | |
| 383 | CGBLCAPITAL GROUP CORE BALANCED | 1,372 | $45.9M | 0.01% | |
| 384 | EUFNISHARES TR | 1,424 | $45.0M | 0.01% | |
| 385 | SITMSITIME CORP | 210 | $44.7M | 0.01% | |
| 386 | CHDCHURCH & DWIGHT CO INC | 465 | $44.7M | 0.01% | |
| 387 | VLTOVERALTO CORP | 441 | $44.5M | 0.01% | |
| 388 | TPRTAPESTRY INC | 504 | $44.3M | 0.01% | |
| 389 | AMEAMETEK INC | 243 | $44.0M | 0.01% | |
| 390 | ECLECOLAB INC | 163 | $43.9M | 0.01% | |
| 391 | MDLZMONDELEZ INTL INC | 649 | $43.8M | 0.01% | |
| 392 | DHSWISDOMTREE TR | 456 | $43.7M | 0.01% | |
| 393 | CSXCSX CORP | 1,340 | $43.7M | 0.01% | |
| 394 | AITAPPLIED INDL TECHNOLOGIES IN | 187 | $43.5M | 0.01% | |
| 395 | IWDISHARES TR | 223 | $43.3M | 0.01% | |
| 396 | XLBSELECT SECTOR SPDR TR | 492 | $43.2M | 0.01% | |
| 397 | ENSGENSIGN GROUP INC | 280 | $43.2M | 0.01% | |
| 398 | DAPPVANECK ETF TRUST | 2,608 | $43.2M | 0.01% | |
| 399 | VCSHVANGUARD SCOTTSDALE FDS | 539 | $42.9M | 0.01% | |
| 400 | MLMMARTIN MARIETTA MATLS INC | 78 | $42.8M | 0.01% |