13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 606 holding rows worth $442,392,185.
- Accession
- 0001844201-26-000003
- Filer
- CIK 1844201
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 606 entries on the cover page, a total value of $442,392,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,392,185 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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | COM | 207 | $29,943 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 239 | $29,907 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 943 | $29,884 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 388 | $29,698 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,294 | $29,698 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 452 | $29,597 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 325 | $29,582 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 273 | $29,553 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 128 | $29,499 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,394 | $29,498 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 116 | $29,484 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98 | $29,254 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 214 | $29,068 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 490 | $29,004 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96 | $28,992 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 715 | $28,736 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 138 | $28,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 292 | $28,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 172 | $28,501 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 362 | $28,475 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 173 | $28,470 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 3,397 | $28,397 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 335 | $28,338 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 167 | $28,227 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 367 | $28,223 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 276 | $28,095 | dollars as filed | |
| VWO | 922042858 | SHS | 518 | $27,998 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $27,976 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153 | $27,897 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 105 | $27,841 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,844 | $27,701 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 452 | $27,428 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 333 | $27,190 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 244 | $27,102 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 391 | $27,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 469 | $26,635 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 73 | $26,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,471 | $26,508 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195 | $26,370 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 144 | $26,234 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 860 | $26,076 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 536 | $25,868 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 108 | $25,727 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 88 | $25,727 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 385 | $25,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 550 | $25,520 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $25,476 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96 | $25,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 508 | $25,364 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 344 | $25,333 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 196 | $24,989 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46 | $24,984 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 380 | $24,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78 | $24,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 220 | $24,720 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82 | $24,669 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $24,506 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 833 | $24,052 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 208 | $24,024 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $23,820 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 672 | $23,816 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 217 | $23,690 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 254 | $23,643 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,139 | $23,578 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241 | $23,409 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 130 | $23,385 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 508 | $23,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114 | $23,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $23,146 | dollars as filed | |
| FISERV INC | 337738108 | COM | 408 | $22,767 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $22,590 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 487 | $22,588 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 470 | $22,584 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 154 | $22,540 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 244 | $22,524 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,500 | $22,295 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 87 | $22,173 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 539 | $22,105 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 244 | $22,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $21,957 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 265 | $21,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 805 | $21,856 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,166 | $21,805 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 861 | $21,801 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94 | $21,704 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34 | $21,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 419 | $21,533 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 964 | $21,469 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 602 | $21,353 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 360 | $21,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 425 | $21,169 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 125 | $21,143 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 114 | $21,022 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 63 | $21,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $21,007 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 683 | $20,934 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,101 | $20,809 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59 | $20,726 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 603 | $20,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 205 | $20,173 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 230 | $20,144 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106 | $20,114 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 432 | $20,071 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 231 | $20,061 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196 | $20,020 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,000 | $19,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-26-000003 | this filing | 2026-04-14 | acceptance time not in the bulk data set |