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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 515 | 379.4M $ | 99.29 % |
| 2 | Taiwan | 1 | 893.9K $ | 0.23 % |
| 3 | United Kingdom | 9 | 624.7K $ | 0.16 % |
| 4 | Netherlands | 1 | 499.3K $ | 0.13 % |
| 5 | France | 1 | 222.5K $ | 0.06 % |
| 6 | Denmark | 1 | 124.8K $ | 0.03 % |
| 7 | Brazil | 1 | 86.5K $ | 0.02 % |
| 8 | India | 1 | 85K $ | 0.02 % |
| 9 | Germany | 1 | 71.7K $ | 0.02 % |
| 10 | Israel | 1 | 69.1K $ | 0.02 % |
| 11 | Cayman Islands | 1 | 30.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Opal Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1844201