2026 Q2 Portfolio Activity
In 2026 Q2, Opal Wealth Advisors, LLC maintained a portfolio of 614 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 7.2%.
Position History
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Total Positions
614
Quarter
2026 Q2
Top Holding
PVAL (17.2%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 614
Opal Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 17.20% | 16.45% |
#1
Prev: #1
|
6.5 |
—
|
-6,023 | -0.4% |
P
S
|
1,562,614 | $79,615,201 |
$36.06
+50.9%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
LRGE
LEGG MASON ETF ...
|
ETF | 12.61% | 11.27% |
#2
Prev: #2
|
6.0 |
—
|
18,720 | 2.8% |
P
S
|
681,595 | $58,385,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 10.47% | 9.73% |
#3
Prev: #3
|
5.5 |
—
|
1,405 | 0.7% |
P
S
|
199,493 | $48,474,831 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 8.75% | 9.29% |
#4
Prev: #4
|
4.5 |
—
|
67,145 | 4.4% |
P
S
|
1,594,863 | $40,509,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISTB
ISHARES TR
|
ETF | 4.32% | 4.56% |
#5
Prev: #5
|
2.7 |
—
|
-1,166 | -0.3% |
P
S
|
414,929 | $20,020,344 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.50% |
#6
1
Prev: #7
|
3.2 |
—
|
3,133 | 7.2% |
P
S
|
46,669 | $13,504,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.49% | 2.26% |
#7
1
Prev: #8
|
1.5 |
—
|
340 | 0.6% |
P
S
|
62,150 | $11,512,135 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.48% | 2.51% |
#8
2
Prev: #6
|
1.5 |
—
|
6,855 | 3.1% |
P
S
|
224,850 | $11,467,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 1.70% | 1.80% |
#9
Prev: #9
|
1.2 |
—
|
9,056 | 1.4% |
P
S
|
634,271 | $7,877,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 1.33% | 1.23% |
#10
Prev: #10
|
1.0 |
—
|
3,114 | 2.1% |
P
S
|
151,249 | $6,151,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.17% | 0.99% |
#11
1
Prev: #12
|
1.0 |
—
|
873 | 2.0% |
P
S
|
45,383 | $5,400,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.13% | 1.07% |
#12
1
Prev: #11
|
2.5 |
—
|
10,898 | 10.5% |
P
S
|
115,109 | $5,236,321 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.88% |
#13
1
Prev: #14
|
2.4 |
—
|
1,785 | 8.0% |
P
S
|
24,036 | $4,809,364 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.99% | 0.93% |
#14
1
Prev: #13
|
0.9 |
—
|
1,467 | 3.5% |
P
S
|
43,919 | $4,565,797 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 0.79% |
#15
Prev: #15
|
2.4 |
—
|
646 | 12.0% |
P
S
|
6,026 | $4,500,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.82% | 0.70% |
#16
3
Prev: #19
|
0.8 |
—
|
1,424 | 2.2% |
P
S
|
65,667 | $3,787,017 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.71% |
#17
1
Prev: #18
|
0.8 |
—
|
726 | 4.8% |
P
S
|
15,844 | $3,776,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.74% |
#18
1
Prev: #17
|
2.3 |
—
|
3,298 | 5.7% |
P
S
|
61,355 | $3,729,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.74% |
#19
3
Prev: #16
|
0.8 |
—
|
50 | 0.6% |
P
S
|
8,947 | $3,337,327 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.69% | 0.68% |
#20
Prev: #20
|
0.8 |
—
|
2,335 | 3.9% |
P
S
|
62,749 | $3,178,551 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.54% |
#21
3
Prev: #24
|
0.8 |
—
|
-223 | -2.7% |
P
S
|
8,116 | $2,900,256 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.58% | 0.56% |
#22
1
Prev: #23
|
2.2 |
—
|
4,607 | 8.6% |
P
S
|
58,411 | $2,689,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.54% | 0.56% |
#23
2
Prev: #21
|
0.7 |
—
|
-84 | -0.2% |
P
S
|
47,529 | $2,500,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.53% | 0.50% |
#24
1
Prev: #25
|
2.2 |
—
|
2,287 | 11.0% |
P
S
|
23,104 | $2,451,185 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.42% |
#25
3
Prev: #28
|
0.7 |
—
|
978 | 1.6% |
P
S
|
61,246 | $2,258,136 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.43% |
#26
1
Prev: #27
|
0.7 |
—
|
211 | 4.1% |
P
S
|
5,360 | $2,254,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.17% |
#27
34
Prev: #61
|
0.7 |
—
|
-1,676 | -9.7% |
P
S
|
15,559 | $2,172,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.43% | 0.45% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
38,822 | $1,974,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.41% | 0.56% |
#29
7
Prev: #22
|
0.7 |
—
|
-374 | -2.4% |
P
S
|
15,424 | $1,898,849 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.28% |
#30
4
Prev: #34
|
0.7 |
—
|
-61 | -3.5% |
P
S
|
1,681 | $1,790,495 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.31% |
#31
Prev: #31
|
0.7 |
—
|
-2,718 | -15.3% |
P
S
|
15,039 | $1,766,481 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.23% |
#32
9
Prev: #41
|
2.1 |
—
|
268 | 7.1% |
P
S
|
4,040 | $1,679,217 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.36% | 0.27% |
#33
2
Prev: #35
|
2.6 |
—
|
36,431 | 29.7% |
P
S
|
159,240 | $1,659,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.22% |
#34
10
Prev: #44
|
2.6 |
—
|
1,619 | 35.6% |
P
S
|
6,171 | $1,552,915 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.30% |
#35
2
Prev: #33
|
0.6 |
—
|
43 | 1.0% |
P
S
|
4,402 | $1,510,283 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.30% |
#36
4
Prev: #32
|
2.6 |
—
|
2,660 | 33.7% |
P
S
|
10,563 | $1,444,174 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.07% |
#37
115
Prev: #152
|
3.1 |
—
|
1,063 | 306.3% |
P
S
|
1,410 | $1,426,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.30% | 0.31% |
#38
8
Prev: #30
|
0.6 |
—
|
-70 | -0.2% |
P
S
|
29,063 | $1,394,007 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.32% |
#39
10
Prev: #29
|
0.6 |
—
|
38 | 1.6% |
P
S
|
2,474 | $1,393,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.19% |
#40
14
Prev: #54
|
2.6 |
—
|
517 | 40.6% |
P
S
|
1,791 | $1,341,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.25% |
#41
5
Prev: #36
|
0.6 |
—
|
128 | 3.7% |
P
S
|
3,574 | $1,322,523 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.20% |
#42
9
Prev: #51
|
0.6 |
—
|
-74 | -2.8% |
P
S
|
2,571 | $1,227,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.23% |
#43
1
Prev: #42
|
2.1 |
—
|
3,771 | 18.5% |
P
S
|
24,145 | $1,221,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.22% |
#44
1
Prev: #43
|
0.6 |
—
|
-75 | -2.3% |
P
S
|
3,134 | $1,183,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUSB
ISHARES TR
|
ETF | 0.25% | 0.24% |
#45
6
Prev: #39
|
2.1 |
—
|
4,388 | 10.3% |
P
S
|
46,827 | $1,170,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.22% |
#46
Prev: #46
|
2.1 |
—
|
215 | 6.5% |
P
S
|
3,519 | $1,151,875 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
81 | 2.0% |
P
S
|
4,071 | $1,144,812 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.25% | 0.25% |
#48
10
Prev: #38
|
0.6 |
—
|
-254 | -3.9% |
P
S
|
6,312 | $1,141,974 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.25% | 0.24% |
#49
9
Prev: #40
|
0.6 |
—
|
204 | 1.4% |
P
S
|
15,041 | $1,139,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.24% | 0.25% |
#50
13
Prev: #37
|
0.6 |
—
|
-488 | -1.1% |
P
S
|
42,824 | $1,096,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 614 holdings