Titelia

Holdings of Opal Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
533 in 11 countries
Top ten
61.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301ISHARES TRUST 86369.1K $
302Teva Pharmaceutical Industries Ltd 2,29369.1K $
303Invesco CurrencyShares Japanes 1,18868.8K $
304SoundHound AI Inc 10,00068.7K $
305ONEOK Inc 75468.2K $
306Marathon Petroleum Corp 27867.9K $
307Corning Inc 47264.2K $
308ARK ETF Trust 94163.6K $
309Vanguard Russell 1000 21563.5K $
310Automatic Data Processing Inc 31063K $
311Cummins Inc 11762.9K $
312Distillate Small/Mid Cash Flow ETF 1,68062.9K $
313Regan Floating Rate MBS ETF 2,45762.7K $
314American Tower Corp 36262.5K $
315SPDR Series Trust 62562.2K $
316SPDR Series Trust 47861.1K $
317Emerson Electric Co. 46661K $
318Travelers Cos Inc/The 20961K $
319Alnylam Pharmaceuticals Inc 18360.6K $
320Monolithic Power Systems Inc 5560.1K $
321ISHARES TRUST 66260K $
322iShares Trust 1,19259.6K $
323Hewlett Packard Enterprise Co 2,49659.4K $
324Amphenol Corp 47059.4K $
325iShares Trust 17958.8K $
326Broadridge Financial Solutions Inc 35858.2K $
327Unilever PLC 1,00657.3K $
328Modine Manufacturing Co 26457.2K $
329Edwards Lifesciences Corp 71457.2K $
330Martin Marietta Materials Inc 9757.1K $
331Rigetti Computing Inc 4,00056.2K $
332AMETEK Inc 26155.9K $
333Polaris Inc 1,02655.9K $
334SPDR SERIES TRUST 58555.3K $
335Equifax Inc 30254.4K $
336Agilent Technologies Inc 47554.1K $
337Dutch Bros Inc 1,06053.7K $
338State Street SPDR S&P 600 Smal 55253.3K $
339Fortinet Inc 65053.1K $
340Applied Digital Corp 2,23052.9K $
341Wells Fargo & Co 65952.4K $
342Paychex Inc 55250.8K $
343U-Haul Holding Co 1,05850.6K $
344iShares Trust 23050.3K $
345First Eagle Overseas Equity ETF 99550.2K $
346iShares Trust 53650.1K $
347ESCO Technologies Inc 17850.1K $
348Vanguard World Fund 16050K $
349WisdomTree US High Dividend Fund 45649.8K $
350MetLife Inc 70249.6K $
351GSK PLC 89949.6K $
352Kinder Morgan, Inc. 1,46049K $
353Mondelez International Inc 84748.8K $
354Digital Realty Trust Inc 26948.5K $
355iShares Russell 2000 ETF 19548.4K $
356Ligand Pharmaceuticals Inc 24148.1K $
357Sterling Infrastructure Inc 11747.7K $
358iShares MSCI Global Metals & M 84147.6K $
359PIMCO ETF Trust 51047.1K $
360Biogen Inc 25646.9K $
361SiTime Corp 13546.6K $
362Global X Funds 61046.6K $
363Becton Dickinson & Co 29646.5K $
364CSX Corp 1,13346.5K $
365PNC Financial Services Group Inc/The 22346.4K $
366VanEck Rare Earth and Strategi 52546.2K $
367Grayscale Bitcoin Mini Trust E 1,53346K $
368Public Storage 16845.5K $
369Southern Co/The 47045.4K $
370Bank of New York Mellon Corp/The 38145.2K $
371KKR & Co Inc 48845.1K $
372State Street SPDR Portfolio Intermediate Term Treasury ETF 1,57545.1K $
373BlackRock ETF Trust II 86544.9K $
374Ensign Group Inc/The 22244.7K $
375Autodesk Inc 18644.5K $
376Tapestry Inc 31444.3K $
377Strategy Inc 35544.3K $
378Enpro Inc 17243.1K $
379Vanguard Intermediate-Term Corporate Bond ETF 51742.8K $
380Donaldson Co Inc 50142.6K $
381Morgan Stanley 25842.5K $
382VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 53342.3K $
383Magnolia Oil & Gas Corp 1,31041.4K $
384WisdomTree Trust 46741K $
385Electronic Arts Inc 20141K $
386DigitalOcean Holdings Inc 47640.8K $
387Crown Castle Inc 49840.5K $
388Mueller Industries Inc 36440.3K $
389GoDaddy Inc 48540.1K $
390Ares Management Corp 36740K $
391IDACORP Inc 28040K $
392US Bancorp 76339.7K $
393Invesco RAFI US 1000 ETF 82639.3K $
394iShares Silver Trust 57038.8K $
395Ecolab Inc 14638.8K $
396Wintrust Financial Corp 27738.5K $
397WEC Energy Group Inc 33238.4K $
398Matador Resources Co 60738.4K $
399MSCI Inc 7138.3K $
400IQVIA Holdings Inc 22438.2K $

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Sector breakdown

  • Technology 7.4 %
  • Financials 3.5 %
  • Health care 2.7 %
  • Industrials 2.4 %
  • Consumer discretionary 2.2 %
  • Communication 2.0 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Funds 0.9 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 75.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.1 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States515379.4M $99.29 %
2Taiwan1893.9K $0.23 %
3United Kingdom9624.7K $0.16 %
4Netherlands1499.3K $0.13 %
5France1222.5K $0.06 %
6Denmark1124.8K $0.03 %
7Brazil186.5K $0.02 %
8India185K $0.02 %
9Germany171.7K $0.02 %
10Israel169.1K $0.02 %
11Cayman Islands130.5K $0.01 %
Cite this page

Titelia. "Holdings of Opal Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1844201