13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 567 holding rows worth $360,540,778.
- Accession
- 0001844201-25-000004
- Filer
- CIK 1844201
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 567 entries on the cover page, a total value of $360,540,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,540,778 with VALUE read as dollars as filed, 13F file number 028-20659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 682 | $26,558 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 71 | $26,512 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 327 | $26,291 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 943 | $26,185 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 191 | $25,596 | dollars as filed | |
| SCHD | 808524797 | COM | 965 | $25,563 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 107 | $25,541 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,111 | $25,520 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 398 | $25,409 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 66 | $25,397 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 340 | $25,368 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 348 | $25,297 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,245 | $25,249 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 166 | $25,232 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 154 | $25,016 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $25,008 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153 | $24,996 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 430 | $24,910 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 252 | $24,885 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 84 | $24,884 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 841 | $24,625 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 377 | $24,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 772 | $24,568 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 149 | $24,533 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 663 | $24,465 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 142 | $24,461 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 83 | $24,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 172 | $24,371 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 298 | $24,329 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 185 | $24,293 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 263 | $24,268 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102 | $24,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 422 | $24,126 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 54 | $23,848 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 171 | $23,613 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,500 | $23,370 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 186 | $23,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 224 | $22,918 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 307 | $22,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 396 | $22,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 391 | $22,804 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 444 | $22,653 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 71 | $22,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 411 | $22,384 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 239 | $22,378 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86 | $22,306 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 167 | $22,070 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 238 | $22,037 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 186 | $21,950 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 292 | $21,950 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 227 | $21,906 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 423 | $21,836 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171 | $21,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 805 | $21,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 69 | $21,472 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 119 | $21,459 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 90 | $21,422 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 211 | $21,316 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 459 | $21,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $21,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 250 | $20,730 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 482 | $20,712 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 120 | $20,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 479 | $20,606 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 353 | $20,591 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 518 | $20,291 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 169 | $20,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-25-000004 | this filing | 2025-07-14 | acceptance time not in the bulk data set |