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 |
|---|---|---|---|---|---|
| 401 | FSSFEDERAL SIGNAL CORP | 400 | $42.6M | 0.01% | |
| 402 | CDWCDW CORP | 237 | $42.3M | 0.01% | |
| 403 | MLIMUELLER INDS INC | 532 | $42.3M | 0.01% | |
| 404 | USBUS BANCORP DEL | 934 | $42.3M | 0.01% | |
| 405 | TRMBTRIMBLE INC | 548 | $41.6M | 0.01% | |
| 406 | XJPIXNUVEEN PFD SECS & INC OPPTY | 2,000 | $41.6M | 0.01% | |
| 407 | PBVPRESTIGE CONSMR HEALTHCARE I | 518 | $41.4M | 0.01% | |
| 408 | ULSTSSGA ACTIVE ETF TR | 1,011 | $41.1M | 0.01% | |
| 409 | AMHAMERICAN HOMES 4 RENT | 1,129 | $40.7M | 0.01% | |
| 410 | TTTRANE TECHNOLOGIES PLC | 93 | $40.7M | 0.01% | |
| 411 | SNOWSNOWFLAKE INC | 178 | $39.8M | 0.01% | |
| 412 | ESEESCO TECHNOLOGIES INC | 207 | $39.7M | 0.01% | |
| 413 | PLMRPALOMAR HLDGS INC | 257 | $39.6M | 0.01% | |
| 414 | IDAIDACORP INC | 342 | $39.5M | 0.01% | |
| 415 | WF2WINTRUST FINL CORP | 318 | $39.4M | 0.01% | |
| 416 | VVVVALVOLINE INC | 1,039 | $39.3M | 0.01% | |
| 417 | DGRWWISDOMTREE TR | 467 | $39.1M | 0.01% | |
| 418 | PAYCPAYCOM SOFTWARE INC | 169 | $39.1M | 0.01% | |
| 419 | SRESEMPRA | 516 | $39.1M | 0.01% | |
| 420 | PNCPNC FINL SVCS GROUP INC | 208 | $38.8M | 0.01% | |
| 421 | BDCBELDEN INC | 330 | $38.2M | 0.01% | |
| 422 | VCTRVICTORY CAP HLDGS INC | 599 | $38.1M | 0.01% | |
| 423 | NPOENPRO INC | 199 | $38.1M | 0.01% | |
| 424 | LGNDLIGAND PHARMACEUTICALS INC | 330 | $37.5M | 0.01% | |
| 425 | CMICUMMINS INC | 114 | $37.3M | 0.01% | |
| 426 | KDKYNDRYL HLDGS INC | 883 | $37.1M | 0.01% | |
| 427 | UPSUNITED PARCEL SERVICE INC | 363 | $36.6M | 0.01% | |
| 428 | CASHPATHWARD FINANCIAL INC | 460 | $36.4M | 0.01% | |
| 429 | BNDVANGUARD BD INDEX FDS | 494 | $36.4M | 0.01% | |
| 430 | NMIHNMI HLDGS INC | 860 | $36.3M | 0.01% | |
| 431 | KMIKINDER MORGAN INC DEL | 1,230 | $36.2M | 0.01% | |
| 432 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,570 | $36.1M | 0.01% | |
| 433 | PSAPUBLIC STORAGE OPER CO | 123 | $36.1M | 0.01% | |
| 434 | MODMODINE MFG CO | 366 | $36.1M | 0.01% | |
| 435 | NNYNUVEEN N Y MUN VALUE FD | 4,431 | $35.9M | 0.01% | |
| 436 | CWSTCASELLA WASTE SYS INC | 311 | $35.9M | 0.01% | |
| 437 | ROSTROSS STORES INC | 279 | $35.6M | 0.01% | |
| 438 | ITA*ISHARES TR | 188 | $35.5M | 0.01% | |
| 439 | LYGLLOYDS BANKING GROUP PLC | 8,283 | $35.2M | 0.01% | |
| 440 | TSCOTRACTOR SUPPLY CO | 666 | $35.1M | 0.01% | |
| 441 | NKENIKE INC | 494 | $35.1M | 0.01% | |
| 442 | BTCGRAYSCALE BITCOIN MINI TR ET | 733 | $35.0M | 0.01% | |
| 443 | PRFINVESCO EXCHANGE TRADED FD T | 826 | $34.9M | 0.01% | |
| 444 | MTSIMACOM TECH SOLUTIONS HLDGS I | 243 | $34.8M | 0.01% | |
| 445 | HURNHURON CONSULTING GROUP INC | 253 | $34.8M | 0.01% | |
| 446 | OLLIOLLIES BARGAIN OUTLET HLDGS | 263 | $34.7M | 0.01% | |
| 447 | FW2NBANNER CORP | 538 | $34.5M | 0.01% | |
| 448 | MZTILANCASTER COLONY CORP | 199 | $34.4M | 0.01% | |
| 449 | HLNHALEON PLC | 3,222 | $33.4M | 0.01% | |
| 450 | SBG1SEACOAST BKG CORP FLA | 1,209 | $33.4M | 0.01% | |
| 451 | KEXKIRBY CORP | 294 | $33.3M | 0.01% | |
| 452 | MGYMAGNOLIA OIL & GAS CORP | 1,475 | $33.2M | 0.01% | |
| 453 | TTDTHE TRADE DESK INC | 459 | $33.0M | 0.01% | |
| 454 | LMBLIMBACH HLDGS INC | 229 | $32.1M | 0.01% | |
| 455 | WSBCWESBANCO INC | 1,009 | $31.9M | 0.01% | |
| 456 | EVTCEVERTEC INC | 882 | $31.8M | 0.01% | |
| 457 | VXUSVANGUARD STAR FDS | 458 | $31.6M | 0.01% | |
| 458 | PICKISHARES INC | 841 | $31.6M | 0.01% | |
| 459 | SLBSCHLUMBERGER LTD | 931 | $31.5M | 0.01% | |
| 460 | MBBISHARES TR | 334 | $31.4M | 0.01% | |
| 461 | ENVAENOVA INTL INC | 281 | $31.3M | 0.01% | |
| 462 | DRTSALPHA TAU MEDICAL LTD | 10,000 | $31.2M | 0.01% | |
| 463 | LENLENNAR CORP | 281 | $31.1M | 0.01% | |
| 464 | HBC2HSBC HLDGS PLC | 511 | $31.1M | 0.01% | |
| 465 | EAELECTRONIC ARTS INC | 194 | $31.0M | 0.01% | |
| 466 | VBTXVERITEX HLDGS INC | 1,182 | $30.9M | 0.01% | |
| 467 | AVBAVALONBAY CMNTYS INC | 151 | $30.8M | 0.01% | |
| 468 | NDAQNASDAQ INC | 344 | $30.8M | 0.01% | |
| 469 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,228 | $30.6M | 0.01% | |
| 470 | LDURPIMCO ETF TR | 318 | $30.5M | 0.01% | |
| 471 | TELTE CONNECTIVITY PLC | 179 | $30.2M | 0.01% | |
| 472 | ITGRINTEGER HLDGS CORP | 244 | $30.0M | 0.01% | |
| 473 | STRLSTERLING INFRASTRUCTURE INC | 130 | $30.0M | 0.01% | |
| 474 | MTDRMATADOR RES CO | 627 | $29.9M | 0.01% | |
| 475 | MMSIMERIT MED SYS INC | 320 | $29.9M | 0.01% | |
| 476 | A4SAMERIPRISE FINL INC | 56 | $29.9M | 0.01% | |
| 477 | MEARISHARES U S ETF TR | 593 | $29.8M | 0.01% | |
| 478 | CYBRCYBERARK SOFTWARE LTD | 73 | $29.7M | 0.01% | |
| 479 | IDXXIDEXX LABS INC | 55 | $29.5M | 0.01% | |
| 480 | VMCVULCAN MATLS CO | 113 | $29.5M | 0.01% | |
| 481 | PRUPRUDENTIAL FINL INC | 273 | $29.3M | 0.01% | |
| 482 | CBCHUBB LIMITED | 101 | $29.3M | 0.01% | |
| 483 | EFVISHARES TR | 458 | $29.1M | 0.01% | |
| 484 | EFSCENTERPRISE FINL SVCS CORP | 525 | $28.9M | 0.01% | |
| 485 | LPGDORIAN LPG LTD | 1,185 | $28.9M | 0.01% | |
| 486 | IWMISHARES TR | 131 | $28.3M | 0.01% | |
| 487 | OSWONESPAWORLD HOLDINGS LIMITED | 1,382 | $28.2M | 0.01% | |
| 488 | ETHVVANECK ETHEREUM TR | 759 | $28.0M | 0.01% | |
| 489 | HFXINEW YORK LIFE INVESTMENTS ET | 946 | $27.9M | 0.01% | |
| 490 | FNFFIDELITY NATIONAL FINANCIAL | 495 | $27.8M | 0.01% | |
| 491 | PNRPENTAIR PLC | 270 | $27.7M | 0.01% | |
| 492 | USRTISHARES TR | 490 | $27.7M | 0.01% | |
| 493 | KRGKITE RLTY GROUP TR | 1,222 | $27.7M | 0.01% | |
| 494 | BKBANK NEW YORK MELLON CORP | 302 | $27.5M | 0.01% | |
| 495 | BLCVBLACKROCK ETF TRUST | 792 | $27.2M | 0.01% | |
| 496 | EVREVERCORE INC | 99 | $26.7M | 0.01% | |
| 497 | LMATLEMAITRE VASCULAR INC | 321 | $26.7M | 0.01% | |
| 498 | RCLROYAL CARIBBEAN GROUP | 85 | $26.6M | 0.01% | |
| 499 | TRUTRANSUNION | 302 | $26.6M | 0.01% | |
| 500 | XYLDGLOBAL X FDS | 682 | $26.6M | 0.01% |