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
501Vulcan Materials Co 8523.1K $
502Fiserv Inc 40822.8K $
503Keysight Technologies Inc 8022.6K $
504Fidelity National Financial Inc 48722.6K $
505Vanguard Charlotte Funds 47022.6K $
506Boot Barn Holdings Inc 15422.5K $
507O'Reilly Automotive Inc 24422.5K $
508Personalis Inc 3,50022.3K $
509Standex International Corp 8722.2K $
510ACI Worldwide Inc 53922.1K $
511Spire Inc 24422.1K $
512Elevance Health Inc 7522K $
513HSBC Holdings PLC 26521.9K $
514CAPITAL GROUP MUNICIPAL INCOME ETF 80521.9K $
515Touchstone Ultra Short Income 86121.8K $
516Expedia Group Inc 9421.7K $
517Sandisk Corp/DE 3421.6K $
518Campbell's Company/The 96421.5K $
519Vontier Corp 60221.4K $
520Prestige Consumer Healthcare Inc 36021.3K $
521Cintas Corp 12521.1K $
522VSE Corp 11421K $
523Carlisle Cos Inc 6321K $
524VanEck ETF Trust 17521K $
525VanEck Ethereum ETF 68320.9K $
526Saia Inc 5920.7K $
527Towne Bank/Portsmouth VA 60320.3K $
528United Parcel Service Inc 20520.2K $
529Otter Tail Corp 23020.1K $
530Verisk Analytics Inc 10620.1K $
531Fifth Third Bancorp 43220.1K $
532Lennar Corp 23120.1K $
533Iron Mountain Inc 19620K $