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
1Putnam Focused Large Cap Value ETF 1,568,63772.8M $
2ClearBridge Large Cap Growth Select ETF 662,87549.8M $
3Vanguard Index Funds 198,08843M $
4ISHARES CORE 1-5 YEAR USD BO 416,09520.2M $
5JPMorgan Ultra-Short Municipal Income ETF 217,99511.1M $
6Apple Inc 43,53611M $
7Select Sector Spdr Trust 61,81010M $
8Nuveen Churchill Direct Lending Corp 625,2158M $
9SPDR Index Shares Funds 148,1355.4M $
10Fidelity Total Bond ETF 104,2114.8M $
11SPDR Series Trust 44,5104.4M $
12VanEck Morningstar Wide Moat ETF 42,4524.1M $
13NVIDIA Corp 22,2513.9M $
14State Street SPDR S&P 500 ETF Trust 5,3803.5M $
15Microsoft Corp 8,8973.3M $
16SPDR Series Trust 58,0573.3M $
17Amazon.com Inc 15,1183.1M $
18SPDR Series Trust 64,2433.1M $
19Intercontinental Exchange Inc 15,7982.5M $
20JPMorgan Income ETF 53,8042.5M $
21Alphabet Inc 8,3392.4M $
22iShares Intermediate Governmen 20,8172.2M $
23Eaton Vance Short Duration Income ETF 38,8222M $
24Tesla Inc 5,1491.9M $
25Meta Platforms Inc 2,4361.4M $
26Cisco Systems, Inc. 17,7571.4M $
27Exxon Mobil Corp 7,9031.3M $
28Visa Inc 4,3591.3M $
29Caterpillar Inc 1,7421.2M $
30Palmer Square Capital BDC Inc 122,8091.2M $
31Vanguard Total Stock Market ETF 3,4461.1M $
32VanEck IG Floating Rate ETF 43,3121.1M $
33Philip Morris International Inc. 6,5661.1M $
34iShares Core Dividend Growth ETF 14,8371M $
35UnitedHealth Group Inc 3,7721M $
36Vanguard Tax-Exempt Bond Index ETF 20,3741M $
37Broadcom Inc 3,209993.1K $
38AbbVie Inc 4,552990K $
39Eaton Vance Total Return Bond Etf 19,327980.8K $
40JPMorgan Chase & Co 3,304971.9K $
41International Business Machines Corp. 3,990967.1K $
42Virtus Dividend, Interest & Premium Strategy Fund 74,131934.8K $
43American Century ETF Trust 8,444932.8K $
44Verizon Communications Inc 18,057906.5K $
45Taiwan Semiconductor Manufacturing Co Ltd 2,645893.9K $
46Coca-Cola Co/The 11,125846K $
47iShares Core S&P 500 ETF 1,274832.2K $
48Invesco QQQ Trust Series 1 1,440831.2K $
49Johnson & Johnson 3,398830.6K $
50FedEx Corp 2,284813.5K $
51Allstate Corp/The 3,910810.7K $
52iShares Trust 6,887779K $
53RiverNorth Opportunities Fund 68,577761.2K $
54Intel Corp 17,235760.6K $
55Berkshire Hathaway Inc 1,576755.2K $
56Home Depot Inc/The 2,294754.5K $
57Janus Detroit Street Trust 14,869749K $
58American Express Co 2,446739.9K $
59State Street SPDR S&P Homebuilders ETF 7,470737.4K $
60Eli Lilly & Co 779716.5K $
61iShares ESG Aware MSCI USA Small-Cap ETF 15,226715.9K $
62ServiceNow Inc 6,820713K $
63Novartis AG 4,634707.8K $
64NextEra Energy Inc 7,469693.7K $
65McKesson Corp 799691.4K $
66iShares Trust 3,231682.2K $
67AT&T Inc 23,492681K $
68iShares Trust 3,105663.4K $
69Lowe's Cos Inc 2,807663.2K $
70Netflix Inc 6,881661.6K $
71Bank of America Corp 13,384652.5K $
72Alphabet Inc 2,249645.1K $
73S&P Global Inc 1,507641K $
74Invesco S&P 500 Equal Weight ETF 3,314636K $
75RTX Corp 3,272631.1K $
76Pacer Funds Trust 13,540626.1K $
77Chevron Corp 2,945609.3K $
78Stryker Corp 1,816596.7K $
79Walt Disney Co/The 6,182595.9K $
80JPMorgan Active Growth ETF 6,867580.4K $
81Citigroup Inc 5,094577.7K $
82Pacer Funds Trust 8,691543.7K $
83F/m US Treasury 3 Month Bill F 10,724534.7K $
84Costco Wholesale Corp 531529.1K $
85Honeywell International Inc 2,311522.3K $
86Thermo Fisher Scientific Inc 1,018500.4K $
87ASML Holding NV 378499.3K $
88Amgen Inc 1,397491.5K $
89Vanguard S&P 500 ETF 822491.2K $
90Oracle Corp 3,260479.6K $
91NYLI CBRE Global Infrastructure Megatrends Term Fund 32,471477K $
92Union Pacific Corp 1,956474.6K $
93Altria Group, Inc. 6,836451.1K $
94ALPS ETF Trust 8,569451.1K $
95Capital Group International Focus Equity ETF 15,218448.8K $
96Vanguard Whitehall Funds 4,733446K $
97Progressive Corp/The 2,226441.3K $
98First Trust Enhanced Equity Income Fund 21,116430.8K $
99QUALCOMM Inc 3,324428.1K $
100Walmart Inc 3,416424.5K $