Titelia

Holdings of Opal Wealth Advisors, LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Financials 3.5 %
  • Health care 2.8 %
  • Industrials 2.4 %
  • Consumer discretionary 2.1 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US515379.4M $99.29 %
2TW1893.9K $0.23 %
3GB9624.7K $0.16 %
4NL1499.3K $0.13 %
5FR1222.5K $0.06 %
6DK1124.8K $0.03 %
7BR186.5K $0.02 %
8IN185K $0.02 %
9DE171.7K $0.02 %
10IL169.1K $0.02 %
11KY130.5K $0.01 %

Positions

RankCompanySharesValueWeight
401Sempra 38737.6K $
402Snowflake Inc 24937.6K $
403Nasdaq Inc 44237.5K $
404PJT Partners Inc 26837.4K $
405QXO Inc 1,91137.1K $
406Smith & Nephew PLC 1,15636.7K $
407Celsius Holdings Inc 1,02936.5K $
408IES Holdings Inc 7636.2K $
409MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16336.2K $
410abrdn Platinum ETF Trust 20035.6K $
411Nuveen Preferred & Income Opportunities Fund 4,70035.4K $
412Illumina Inc 28234.8K $
413Haleon PLC 3,43134.3K $
414iShares TIPS Bond ETF 30733.9K $
415SPDR Series Trust 56833.6K $
416PIMCO ETF TR 35133.6K $
417Vanguard Total International S 43233.3K $
418Invitation Homes Inc 1,32032.8K $
419Federal Signal Corp 29932.3K $
420CDW Corp/DE 26732.3K $
421WesBanco Inc 93532.2K $
422Palomar Holdings Inc 26631.8K $
423Kite Realty Group Trust 1,29031.7K $
424West Pharmaceutical Services Inc 12631.6K $
425Seacoast Banking Corp of Florida 1,04031.5K $
426GOLUB CAPITAL BDC INC 2,47531.3K $
427CH Robinson Worldwide Inc 18630.8K $
428Trimble Inc 47230.8K $
429Veralto Corp 34630.6K $
430Belden Inc 26630.5K $
431Silicon Motion Technology Corp 27230.5K $
432Schwab US Dividend Equity ETF 99030.4K $
433NMI Holdings Inc 80330.1K $
434Casella Waste Systems Inc 37930.1K $
435Enterprise Financial Services Corp 55430K $
436Materion Corp 20729.9K $
437AZZ Inc 23929.9K $
438Samsara Inc 94329.9K $
439SPDR Series Trust 38829.7K $
440Victory Capital Holdings Inc 45229.6K $
441eBay Inc 32529.6K $
442Newmont Corp 27329.6K $
443Howmet Aerospace Inc 12829.5K $
444Barclays PLC 1,39429.5K $
445SPDR Series Trust 11629.5K $
446Evercore Inc 9829.3K $
447Enova International Inc 21429.1K $
448iShares Core U.S. REIT ETF 49029K $
449InterDigital Inc 9629K $
450Capital Group Growth ETF 71528.7K $
451FIDELITY COVINGTON TRUST 13828.7K $
452Prudential Financial, Inc. 29228.5K $
453INVESCO AEROSPACE & DEFEN 17228.5K $
454Ishares Inc 36228.5K $
455Dell Technologies Inc 17328.5K $
456Solana ETF 3,39728.4K $
457Applied Optoelectronics Inc 33528.3K $
458Axsome Therapeutics Inc 16728.2K $
459ANI Pharmaceuticals Inc 36728.2K $
460iShares Convertible Bond ETF 27628.1K $
461Vanguard International Equity Index Funds 51828K $
462KLA Corp 1928K $
463Williams-Sonoma Inc 15327.9K $
464Installed Building Products Inc 10527.8K $
465Vodafone Group PLC 1,84427.7K $
466Banner Corp 45227.4K $
467Knife River Corp 33327.2K $
468Patrick Industries Inc 24427.1K $
469TransUnion 39127.1K $
470iShares MSCI Emerging Markets ETF 46926.6K $
471Snap-on Inc 7326.5K $
472Ares Capital Corp 1,47126.5K $
473Hartford Insurance Group Inc/The 19526.4K $
474Phillips 66 14426.2K $
475iShares Preferred and Income S 86026.1K $
476MP Materials Corp 53625.9K $
477Coherent Corp 10825.7K $
478Kadant Inc 8825.7K $
479Delta Air Lines Inc 38525.6K $
480Fastenal Co 55025.5K $
481Casey's General Stores Inc 3525.5K $
482Applied Industrial Technologies Inc 9625.5K $
483State Street Materials Select Sector SPDR ETF 50825.4K $
484Vanguard Total Bond Market ETF 34425.3K $
485Huron Consulting Group Inc 19625K $
486RBC Bearings Inc 4625K $
487Vanguard Emerging Markets Government Bond ETF 38025K $
488Analog Devices Inc 7824.8K $
489Entergy Corp 22024.7K $
490LPL Financial Holdings Inc 8224.7K $
491Equinix Inc 2524.5K $
492PACCAR Inc 20824K $
493SoFi Technologies Inc 1,50023.8K $
494LeMaitre Vascular Inc 21723.7K $
495Axcelis Technologies Inc 25423.6K $
496Sony Group Corp 1,13923.6K $
497iShares MSCI EAFE ETF 24123.4K $
498Albemarle Corp 13023.4K $
499Truist Financial Corp 50823.3K $
500Advanced Micro Devices Inc 11423.2K $