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
101Bny Mellon Strategic Muni Bd Fd Inc 69,464417.5K $
102Norfolk Southern Corp 1,454417.3K $
103Duke Energy Corp 3,180416.4K $
104Charles Schwab Corp/The 4,417415.1K $
105Vanguard Small-Cap ETF 1,578413.4K $
106Northrop Grumman Corp 594405.3K $
107Illinois Tool Works Inc 1,556405K $
108Freeport-McMoRan Inc 6,855402.9K $
109Blackrock Inc 416400.1K $
110Prologis Inc 2,992395.4K $
111Valero Energy Corp 1,589392.5K $
112Occidental Petroleum Corp 5,948386.6K $
113Cigna Group/The 1,414377.2K $
114VanEck Gold Miners ETF/USA 3,927360.4K $
115Merck & Co Inc 2,983358.8K $
116Hilton Worldwide Holdings Inc 1,170355.8K $
117ConocoPhillips 2,624346.4K $
118American Electric Power Co Inc 2,642346.3K $
119General Motors Co 4,630344.9K $
120iShares Russell 1000 Growth ETF 804342.8K $
121Cardinal Health, Inc. 1,566330.9K $
122iShares Core S&P Small-Cap ETF 2,648329.2K $
123General Electric Co 1,151326.7K $
124Uber Technologies Inc 4,494323.3K $
125United States Oil Fund LP 2,508319.1K $
126Pacer US Small Cap Cash Cows E 7,063316.9K $
127Capital One Financial Corp 1,716313.1K $
128SELECT SECTOR SPDR TRUST (THE) 2,352312.6K $
129iShares Trust 6,676308.4K $
130Vanguard Value ETF 1,568307.6K $
131Jpmorgan Core Plus Bond Etf 6,472304.7K $
132First Trust Value Line Dividen 6,433302.5K $
133United Rentals Inc 407296.5K $
134Corteva Inc 3,535295.9K $
135Goldman Sachs Group Inc/The 347293.6K $
136CME Group Inc 983290.3K $
137Southwest Airlines Co 7,672288.2K $
138SPDR Gold Shares 662284.9K $
139L3Harris Technologies Inc 821283.4K $
140Pfizer Inc 9,957279.6K $
141Palo Alto Networks Inc 1,719275.6K $
142Regeneron Pharmaceuticals, Inc. 354273.6K $
143Intuitive Surgical Inc 591272.4K $
144Vanguard Mid-Cap ETF 936268.8K $
145ALLIANCEBERNSTEIN HOLDING LP 7,111266.2K $
146PepsiCo Inc 1,714266.2K $
147Apollo Global Management Inc 2,388266.1K $
148Vertex Pharmaceuticals Inc 590263.5K $
149Abbott Laboratories 2,541260.9K $
150iShares Core MSCI Emerging Markets ETF 3,639253.8K $
151First Trust WCM International Equity ETF 15,062252.6K $
152iShares Core MSCI EAFE ETF 2,768250.6K $
153iShares Core S&P Total U.S. Stock Market ETF 1,754249.8K $
154Boeing Co/The 1,254249.6K $
155Invesco Senior Loan ETF 12,227249.6K $
156iShares Russell 2000 Growth ETF 793248.9K $
157PPL Corp 6,509248.6K $
158PulteGroup Inc 2,114248.6K $
159Kroger Co/The 3,405246.4K $
160Devon Energy Corp 4,865244.8K $
161NUVEEN NEW YORK AMT-FREE MUN INCOME FD 23,780242.8K $
162Pacer Developed Markets Intern 5,629238.9K $
163Butterfly Network Inc 58,018234.4K $
164Texas Instruments Inc 1,207234.2K $
165Intuit Inc 536231.8K $
166Dover Corp 1,110231.4K $
167GE Vernova Inc 264230.5K $
168WW Grainger Inc 210229.1K $
169Sanofi SA 4,619222.5K $
170Colgate-Palmolive Co 2,574219.4K $
171Exelon Corp 4,474219.3K $
172American Water Works Co Inc 1,610219.1K $
173First Trust NASDAQ Cybersecuri 3,457216.7K $
174Marsh & McLennan Cos Inc 1,239214.9K $
175Invesco Exchange-Traded Fund Trust 1,990214.2K $
176American International Group Inc 2,839213.6K $
177iShares Trust 1,112213.3K $
178Airbnb Inc 1,657209.2K $
179Distillate US Fundamental Stability & Value ETF 3,578207.1K $
180Carrier Global Corp 3,677207K $
181iShares MSCI EAFE Growth ETF 1,849205.9K $
182Vanguard High Dividend Yield E 1,385205.1K $
183T-Mobile US Inc 972204.1K $
184iShares National Muni Bond ETF 1,917203.5K $
185Vanguard FTSE Developed Markets ETF 3,151201.9K $
186BP PLC 4,253199.9K $
187CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 7,808197.7K $
188Lockheed Martin Corp 327197.6K $
189Ingersoll Rand Inc 2,432194.9K $
190SPDR Series Trust 2,076190.2K $
191PIMCO Multisector Bond Active 7,252190K $
192Mastercard Inc 380189.9K $
193Blackstone Inc 1,603184.3K $
194Riverfront Strategic Income Fund 7,995182.7K $
195ImmunityBio Inc 23,644181.4K $
196Blackstone Secured Lending Fund 7,619180.5K $
197Markel Group Inc 94179.9K $
198Cincinnati Financial Corp 1,133178.3K $
199BlackRock ETF Trust 3,060178K $
200Vanguard Index Funds 966178K $