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Opal Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Opal Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001844201

持仓数

606

前50大市值合计

$351.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$72.8M

1,568,637

20.7%

LRGE LEGG MASON ETF INVT

CLEARBRIDGE LRG

$49.8M

662,875

14.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$43.0M

198,088

12.3%

GQGU ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET

$41.1M

1,527,718

11.7%

ISTB ISHARES TR

CORE 1 5 YR USD

$20.2M

416,095

5.7%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$11.1M

217,995

3.2%

AAPL APPLE INC

COM

$11.0M

43,536

3.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$10.0M

61,810

2.8%

NCDL NUVEEN CHURCHILL DIRECT LEND

COM SHS

$8.0M

625,215

2.3%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$5.4M

148,135

1.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$4.8M

104,211

1.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$4.4M

44,510

1.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$4.1M

42,452

1.2%

NVDA NVIDIA CORPORATION

COM

$3.9M

22,251

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,380

1.0%

MSFT MICROSOFT CORP

COM

$3.3M

8,897

0.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$3.3M

58,057

0.9%

AMZN AMAZON COM INC

COM

$3.1M

15,118

0.9%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$3.1M

64,243

0.9%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$3.0M

60,414

0.9%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$2.5M

47,613

0.7%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.5M

15,798

0.7%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$2.5M

53,804

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.4M

8,339

0.7%

GVI ISHARES TR

INTRM GOV CR ETF

$2.2M

20,817

0.6%

EVSD MORGAN STANLEY ETF TRUST

EATON VANCE SHOR

$2.0M

38,822

0.6%

TSLA TESLA INC

COM

$1.9M

5,149

0.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.9M

60,268

0.5%

META META PLATFORMS INC

CL A

$1.4M

2,436

0.4%

SHM SPDR SERIES TRUST

STATE STREET SPD

$1.4M

29,133

0.4%

CSCO CISCO SYS INC

COM

$1.4M

17,757

0.4%

— EXXON MOBIL CORP

COM

$1.3M

7,903

0.4%

V VISA INC

COM CL A

$1.3M

4,359

0.4%

CAT CATERPILLAR INC

COM

$1.2M

1,742

0.4%

PSBD PALMER SQUARE CAPITAL BDC IN

COM SHS

$1.2M

122,809

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,446

0.3%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$1.1M

43,312

0.3%

PM PHILIP MORRIS INTL INC

COM

$1.1M

6,566

0.3%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$1.1M

42,439

0.3%

DGRO ISHARES TR

CORE DIV GRWTH

$1.0M

14,837

0.3%

UNH UNITEDHEALTH GROUP INC

COM

$1.0M

3,772

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.0M

20,374

0.3%

AVGO BROADCOM INC

COM

$993.1K

3,209

0.3%

ABBV ABBVIE INC

COM

$990.0K

4,552

0.3%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$980.8K

19,327

0.3%

JPM JPMORGAN CHASE & CO

COM

$971.9K

3,304

0.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$967.1K

3,990

0.3%

NFJ VIRTUS DIVIDEND INTEREST & P

COM

$934.8K

74,131

0.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$932.8K

8,444

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$906.5K

18,057

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

PVAL20.7%LRGE14.2%VBR12.3%GQGU11.7%ISTB5.7%JMST3.2%