Opal Wealth Advisors, LLC

Opal Wealth Advisors, LLC reported 224 holdings worth US$463M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Opal Wealth Advisors, LLC reported 224 holdings worth US$463M as of Jun 30, 2026. Largest: Apple Inc, Nuveen Churchill Direct Lending Corp. and Nvidia Corporation. Filed Jul 20, 2026 (Form 13F).

Holdings
224
Value as reported
US$463M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc46,669US$13.5M2.9%
Nuveen Churchill Direct Lending Corp.634KUS$7.88M1.7%
Nvidia Corporation24,036US$4.81M1.0%
Amazon.com, Inc.15,844US$3.78M0.82%
Alphabet Inc (google) Class C10,548US$3.77M0.81%
Microsoft Corp.8,947US$3.34M0.72%
Tesla, Inc.5,360US$2.25M0.49%
Intel Corporation15,559US$2.17M0.47%
Intercontinental Exchange Inc.15,424US$1.9M0.41%
Caterpillar, Inc.1,681US$1.79M0.39%
Cisco Systems, Inc.15,039US$1.77M0.38%
Unitedhealth Group Incorporated4,040US$1.68M0.36%
Palmer Square Capital Bdc Inc.159KUS$1.66M0.36%
Abbvie Inc.6,171US$1.55M0.34%
Visa Inc.4,402US$1.51M0.33%
Exxon Mobil Corporation10,563US$1.44M0.31%
Goldman Sachs Group, Inc. (the)1,410US$1.43M0.31%
Meta Platforms, Inc.2,474US$1.39M0.30%
Taiwan Semiconductor Manufacturing Co., Ltd.2,571US$1.23M0.27%
Broadcom Inc.3,134US$1.18M0.26%
Jp Morgan Chase & Co.3,519US$1.15M0.25%
International Business Machines Corporation4,071US$1.14M0.25%
Philip Morris International Inc6,312US$1.14M0.25%
Coca-cola Company (the)11,621US$944K0.20%
Eli Lilly And Company786US$943K0.20%
Allstate Corporation (the)3,823US$910K0.20%
American Express Company2,449US$828K0.18%
Bank Of America Corporation14,502US$826K0.18%
Home Depot, Inc. (the)2,324US$820K0.18%
Servicenow, Inc.8,118US$806K0.17%
Verizon Communications Inc.18,815US$797K0.17%
Asml Holding Nv394US$784K0.17%
Novartis Ag4,383US$687K0.15%
Charles Schwab Corporation (the)7,324US$676K0.15%
Citigroup, Inc.4,639US$649K0.14%
Oracle Corporation4,377US$641K0.14%
Berkshire Hathaway Inc.1,261US$631K0.14%
Fedex Corporation2,007US$628K0.14%
Lowe's Companies, Inc.2,801US$618K0.13%
Rtx Corporation3,210US$609K0.13%
Walt Disney Company (the)6,077US$585K0.13%
Nextera Energy, Inc.6,619US$581K0.13%
Stryker Corporation1,827US$575K0.12%
Union Pacific Corporation2,091US$569K0.12%
Vertex Pharmaceuticals Incorporated1,107US$550K0.12%
Altria Group, Inc.7,455US$536K0.12%
At&t Inc.25,818US$534K0.12%
S&p Global Inc.1,295US$527K0.11%
Chevron Corporation3,178US$527K0.11%
Johnson & Johnson2,037US$517K0.11%
Palo Alto Networks, Inc.1,515US$517K0.11%
Micron Technology, Inc.443US$512K0.11%
Mckesson Corporation670US$506K0.11%
Amgen Inc.1,394US$505K0.11%
Costco Wholesale Corporation537US$502K0.11%
Thermo Fisher Scientific Inc988US$495K0.11%
Netflix, Inc.6,728US$480K0.10%
American Electric Power Company, Inc.3,470US$475K0.10%
United Rentals, Inc.418US$474K0.10%
Norfolk Southern Corporation1,454US$457K0.10%
Butterfly Network, Inc.52,087US$439K0.09%
Illinois Tool Works Inc.1,562US$423K0.09%
Qualcomm Incorporated2,283US$422K0.09%
Ge Aerospace1,103US$412K0.09%
Walmart Inc.3,631US$411K0.09%
Progressive Corporation (the)1,869US$408K0.09%
Freeport-mcmoran, Inc.6,460US$406K0.09%
Duke Energy Corporation (holding Company)3,118US$395K0.09%
Prologis, Inc.2,891US$392K0.08%
Southwest Airlines Company7,543US$388K0.08%
Valero Energy Corporation1,489US$388K0.08%
Merck & Company, Inc.2,998US$385K0.08%
Texas Instruments Incorporated1,287US$384K0.08%
Cardinal Health, Inc.1,613US$383K0.08%
Cvs Health Corporation3,379US$350K0.08%
General Motors Company4,534US$349K0.08%
Capital One Financial Corporation1,698US$341K0.07%
Advanced Micro Devices Inc577US$335K0.07%
Arista Networks, Inc.1,971US$335K0.07%
The Cigna Group1,204US$332K0.07%
Uber Technologies, Inc.4,448US$321K0.07%
Ge Vernova Inc.273US$320K0.07%
Pepsico, Inc.2,336US$316K0.07%
Intuitive Surgical, Inc.778US$309K0.07%
Hilton Worldwide Holdings Inc.925US$306K0.07%
Northrop Grumman Corporation574US$292K0.06%
Corteva, Inc.3,392US$287K0.06%
Pultegroup, Inc.2,087US$286K0.06%
W.w. Grainger, Inc.207US$282K0.06%
Apollo Global Management, Inc. (new)2,373US$281K0.06%
Nrg Energy, Inc.1,915US$280K0.06%
Applied Materials, Inc.383US$277K0.06%
Conocophillips2,630US$273K0.06%
Boeing Company (the)1,256US$272K0.06%
American Water Works Company, Inc.1,992US$262K0.06%
Carrier Global Corporation3,457US$254K0.05%
Lam Research Corporation585US$253K0.05%
Dover Corporation1,110US$249K0.05%
Blackstone Inc.2,098US$247K0.05%
Pfizer, Inc.10,181US$245K0.05%

Every holding of Opal Wealth Advisors, LLC

Source

View original at SEC

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